Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV/ LU0776411224 /
| NAV5/31/2024 | Chg.-0.3059 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.1077EUR | -0.30% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.60 | 0.82 | -0.46 | 0.57 | 0.62 | - |
| 2013 | 3.09 | 0.30 | 2.44 | 0.83 | 1.08 | -3.17 | 2.51 | -1.30 | 1.38 | 2.03 | 0.43 | 0.84 | +10.79% |
| 2014 | -1.87 | 2.04 | -0.19 | 0.38 | 1.38 | 0.92 | 0.66 | 0.85 | -0.94 | 0.27 | 2.38 | -0.03 | +5.91% |
| 2015 | 1.86 | 2.19 | 0.50 | -0.67 | 0.34 | -2.20 | 0.91 | -3.60 | -2.65 | 3.85 | 0.39 | -1.76 | -1.11% |
| 2016 | -4.27 | 0.20 | 2.21 | 1.33 | -0.01 | -0.41 | 2.36 | 0.14 | -0.29 | -0.28 | 0.45 | 1.59 | +2.90% |
| 2017 | 0.21 | 1.60 | 0.01 | 0.62 | 0.47 | -0.48 | 0.52 | -0.03 | 0.46 | 1.36 | 0.62 | 0.96 | +6.49% |
| 2018 | 1.93 | -1.58 | -2.43 | 0.45 | 0.19 | -1.17 | 0.21 | -0.55 | -0.08 | -4.35 | 0.08 | -2.75 | -9.74% |
| 2019 | 3.78 | 0.90 | 0.18 | 1.21 | -2.20 | 2.36 | 0.87 | -0.04 | -0.14 | 0.52 | 0.59 | 1.39 | +9.72% |
| 2020 | 0.35 | -4.63 | -9.48 | 5.37 | 2.05 | 1.17 | 2.64 | 1.69 | -1.48 | -0.25 | 5.22 | 1.34 | +3.09% |
| 2021 | 0.41 | 0.40 | 1.24 | 1.45 | 0.94 | 0.78 | 0.23 | 1.12 | -1.46 | 1.29 | -0.80 | 0.81 | +6.57% |
| 2022 | -3.42 | -1.52 | 1.34 | -1.58 | -0.72 | -4.68 | 2.51 | -1.58 | -4.83 | 0.90 | 1.70 | -2.02 | -13.33% |
| 2023 | 3.47 | -1.26 | -0.37 | -0.04 | 0.44 | -0.41 | 1.50 | -1.20 | -1.97 | -1.32 | 3.89 | 2.74 | +5.37% |
| 2024 | 0.22 | 1.08 | 2.29 | -0.88 | 1.03 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.60% | 4.45% | 4.88% | 5.58% | 6.55% |
| Sharpe ratio | 1.22 | 2.23 | 0.66 | -0.88 | -0.29 |
| Best month | +2.74% | +3.89% | +3.89% | +3.89% | +5.37% |
| Worst month | -0.88% | -0.88% | -1.97% | -4.83% | -9.48% |
| Maximum loss | -2.02% | -2.02% | -4.88% | -16.11% | -19.79% |
| Outperformance | -1.16% | - | +0.41% | -0.04% | +1.82% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 171.0224 | +7.67% | -1.40% | |
| Schroder International Selection... | reinvestment | 134.0545 | +5.09% | -5.12% | |
| Schroder International Selection... | reinvestment | 178.1299 | +9.33% | +3.64% | |
| Schroder International Selection... | reinvestment | 200.5757 | +8.58% | +1.30% | |
| Schroder International Selection... | reinvestment | 197.2213 | +10.27% | +6.58% | |
| Schroder ISF Gl.Div.Gr.C Acc GBP... | reinvestment | 175.1444 | +9.05% | +2.18% | |
| Schroder ISF Gl.Div.Gr.I Acc GBP... | reinvestment | 197.1793 | +9.99% | +5.04% | |
| Schroder ISF Gl.Div.Gr.IA Acc EU... | reinvestment | 178.4966 | +8.02% | -0.35% | |
| Schroder ISF Gl.Div.Gr.IA Acc GB... | reinvestment | 180.7965 | +9.43% | +3.34% | |
| Schroder ISF Gl.Div.Gr.IB Acc EU... | reinvestment | 179.1033 | +8.08% | -0.14% | |
| Schroder ISF Gl.Div.Gr.IC Acc EU... | reinvestment | 179.7449 | +8.12% | -0.02% | |
| Schroder ISF Gl.Div.Gr.IZ Acc EU... | reinvestment | 177.8550 | +7.98% | -0.48% | |
| Schroder ISF Gl.Div.Gr.IZ Acc GB... | reinvestment | 180.5145 | +9.37% | +3.19% | |
| Schroder ISF Gl.Div.Gr.X Acc EUR | reinvestment | 181.0492 | +8.34% | +0.47% | |
| Schroder International Selection... | reinvestment | 122.8177 | +6.35% | -5.10% | |
| Schroder ISF Gl.Div.Gr.D Acc USD... | reinvestment | 138.8233 | +7.58% | -1.40% | |
| Schroder International Selection... | paying dividend | 103.1077 | +7.00% | -3.38% | |
| Schroder International Selection... | reinvestment | 126.7633 | +6.46% | -4.81% | |
| Schroder International Selection... | paying dividend | 94.2585 | +6.46% | -4.82% | |
| Schroder International Selection... | reinvestment | 121.5770 | +4.43% | -7.02% | |
| Schroder International Selection... | reinvestment | 157.8647 | +8.66% | +1.59% | |
| Schroder International Selection... | reinvestment | 146.9269 | +8.12% | +0.09% | |
| Schroder International Selection... | paying dividend | 142.5563 | +8.38% | +0.11% | |
| Schroder ISF Gl.Div.Gr.A1 Acc PL... | reinvestment | 714.1269 | +9.16% | +5.79% | |
| Schroder International Selection... | reinvestment | 137.8155 | +7.00% | -3.38% |
Performance
| YTD | +3.77% | ||
|---|---|---|---|
| 6 Months | +6.61% | ||
| 1 Year | +7.00% | ||
| 3 Years | -3.38% | ||
| 5 Years | +10.00% | ||
| 10 Years | +16.19% | ||
| Since start | +37.61% | ||
| Year | |||
| 2023 | +5.37% | ||
| 2022 | -13.33% | ||
| 2021 | +6.57% | ||
| 2020 | +3.09% | ||
| 2019 | +9.72% | ||
| 2018 | -9.74% | ||
| 2017 | +6.49% | ||
| 2016 | +2.90% | ||
| 2015 | -1.11% | ||
Dividends
| 3/28/2024 | 0.25 EUR |
| 12/28/2023 | 0.27 EUR |
| 9/28/2023 | 0.43 EUR |
| 6/15/2023 | 0.29 EUR |
| 3/23/2023 | 0.32 EUR |
| 12/15/2022 | 0.40 EUR |
| 9/29/2022 | 0.46 EUR |
| 6/30/2022 | 0.65 EUR |
| 3/31/2022 | 0.36 EUR |
| 12/16/2021 | 0.39 EUR |
| 9/30/2021 | 0.50 EUR |
| 6/24/2021 | 0.66 EUR |
| 3/25/2021 | 0.38 EUR |
| 12/17/2020 | 0.35 EUR |
| 9/24/2020 | 0.43 EUR |
| 6/25/2020 | 0.56 EUR |
| 3/26/2020 | 0.34 EUR |
| 12/19/2019 | 0.40 EUR |
| 9/26/2019 | 0.39 EUR |
| 6/27/2019 | 0.39 EUR |
| 3/28/2019 | 0.39 EUR |
| 12/20/2018 | 0.75 EUR |
| 9/27/2018 | 0.80 EUR |
| 6/28/2018 | 0.81 EUR |
| 3/29/2018 | 0.82 EUR |
| 12/21/2017 | 0.85 EUR |
| 9/28/2017 | 0.83 EUR |
| 6/29/2017 | 0.83 EUR |
| 3/30/2017 | 0.83 EUR |
| 12/15/2016 | 0.82 EUR |
| 9/29/2016 | 0.81 EUR |
| 6/30/2016 | 0.80 EUR |
| 3/31/2016 | 0.80 EUR |
| 12/17/2015 | 0.81 EUR |
| 9/24/2015 | 0.82 EUR |
| 6/25/2015 | 0.87 EUR |
| 3/26/2015 | 0.89 EUR |
| 12/18/2014 | 0.83 EUR |
| 9/25/2014 | 0.84 EUR |
| 6/26/2014 | 0.84 EUR |
| 3/27/2014 | 0.82 EUR |
| 12/12/2013 | 0.82 EUR |
| 9/26/2013 | 0.81 EUR |
| 6/27/2013 | 0.79 EUR |
| 3/28/2013 | 0.81 EUR |
| 12/11/2012 | 0.77 EUR |
| 9/27/2012 | 0.78 EUR |
