Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV/ LU0776411810 /
| NAV26/09/2024 | Chg.+0.4723 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.0426GBP | +0.32% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.11 | 2.50 | -1.27 | 1.39 | 2.06 | 0.43 | 0.83 | - |
| 2014 | -1.87 | 2.04 | -0.19 | 0.39 | 1.39 | 0.92 | 0.68 | 0.87 | -0.90 | 0.29 | 2.41 | -0.06 | +6.06% |
| 2015 | 1.89 | 2.19 | 0.55 | -0.64 | 0.38 | -2.19 | 0.92 | -3.59 | -2.63 | 3.91 | 0.42 | -1.64 | -0.68% |
| 2016 | -4.22 | 0.25 | 2.28 | 1.41 | 0.09 | -0.27 | 2.44 | 0.23 | -0.22 | -0.17 | 0.49 | 1.65 | +3.85% |
| 2017 | 0.32 | 1.65 | 0.08 | 0.67 | 0.56 | -0.41 | 0.58 | 0.03 | 0.50 | 1.43 | 0.71 | 1.05 | +7.38% |
| 2018 | 2.01 | -1.55 | -2.33 | 0.54 | 0.28 | -1.10 | 0.28 | -0.44 | 0.02 | -4.25 | 0.18 | -2.65 | -8.79% |
| 2019 | 3.87 | 0.96 | 0.26 | 1.33 | -2.09 | 2.47 | 0.97 | 0.03 | -0.06 | 0.63 | 0.68 | 1.48 | +10.95% |
| 2020 | 0.45 | -4.59 | -9.64 | 5.41 | 2.09 | 1.19 | 2.68 | 1.73 | -1.47 | -0.20 | 5.26 | 1.40 | +3.37% |
| 2021 | 0.45 | 0.42 | 1.31 | 1.49 | 0.97 | 0.83 | 0.27 | 1.17 | -1.42 | 1.34 | -0.76 | 0.87 | +7.11% |
| 2022 | -3.36 | -1.44 | 1.42 | -1.49 | -0.60 | -4.52 | 2.64 | -1.45 | -4.72 | 1.08 | 1.80 | -1.91 | -12.14% |
| 2023 | 3.59 | -1.14 | -0.22 | 0.04 | 0.55 | -0.30 | 1.62 | -1.04 | -1.85 | -1.22 | 3.98 | 2.83 | +6.83% |
| 2024 | 0.34 | 1.18 | 2.39 | -0.80 | 1.14 | 1.80 | -0.12 | 1.29 | 1.51 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.66% | 6.21% | 5.43% | 5.85% | 6.71% |
| Sharpe ratio | 1.61 | 1.16 | 2.07 | -0.41 | -0.05 |
| Best month | +2.83% | +2.39% | +3.98% | +3.98% | +5.41% |
| Worst month | -0.80% | -0.80% | -1.85% | -4.72% | -9.64% |
| Maximum loss | -4.81% | -4.81% | -4.81% | -15.16% | -19.93% |
| Outperformance | +5.00% | - | +9.60% | +6.57% | +2.75% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 178.4699 | +13.98% | +1.22% | |
| Schroder International Selection... | reinvestment | 138.6970 | +11.06% | -3.34% | |
| Schroder International Selection... | reinvestment | 186.8766 | +15.71% | +6.75% | |
| Schroder International Selection... | reinvestment | 209.8801 | +14.95% | +3.95% | |
| Schroder International Selection... | reinvestment | 207.4740 | +16.69% | +9.71% | |
| Schroder ISF Gl.Div.Gr.C Acc GBP... | reinvestment | 183.4809 | +15.35% | +5.14% | |
| Schroder ISF Gl.Div.Gr.I Acc GBP... | reinvestment | 207.1362 | +16.34% | +8.02% | |
| Schroder ISF Gl.Div.Gr.IA Acc EU... | reinvestment | 186.4699 | +14.36% | +2.29% | |
| Schroder ISF Gl.Div.Gr.IA Acc GB... | reinvestment | 189.6604 | +15.80% | +6.35% | |
| Schroder ISF Gl.Div.Gr.IB Acc EU... | reinvestment | 187.1747 | +14.45% | +2.53% | |
| Schroder ISF Gl.Div.Gr.IC Acc EU... | reinvestment | 187.8447 | +14.48% | +2.62% | |
| Schroder ISF Gl.Div.Gr.IZ Acc EU... | reinvestment | 185.7758 | +14.31% | +2.15% | |
| Schroder ISF Gl.Div.Gr.IZ Acc GB... | reinvestment | 189.2933 | +15.70% | +6.17% | |
| Schroder ISF Gl.Div.Gr.X Acc EUR | reinvestment | 189.2428 | +14.65% | +3.10% | |
| Schroder International Selection... | reinvestment | 127.6617 | +12.59% | -2.53% | |
| Schroder ISF Gl.Div.Gr.D Acc USD... | reinvestment | 144.8823 | +13.85% | +1.61% | |
| Schroder International Selection... | reinvestment | 143.5281 | +13.27% | -0.76% | |
| Schroder International Selection... | paying dividend | 106.7870 | +12.97% | -1.04% | |
| Schroder International Selection... | reinvestment | 131.8056 | +12.71% | -2.24% | |
| Schroder International Selection... | paying dividend | 97.4626 | +12.39% | -2.51% | |
| Schroder International Selection... | reinvestment | 125.5264 | +10.36% | -5.24% | |
| Schroder International Selection... | reinvestment | 165.2840 | +14.99% | +4.68% | |
| Schroder International Selection... | reinvestment | 153.5825 | +14.41% | +3.13% | |
| Schroder International Selection... | paying dividend | 149.0426 | +14.64% | +3.05% | |
| Schroder ISF Gl.Div.Gr.A1 Acc PL... | reinvestment | 747.3454 | +14.91% | +9.23% |
Performance
| YTD | +9.02% | ||
|---|---|---|---|
| 6 Months | +5.22% | ||
| 1 Year | +14.64% | ||
| 3 Years | +3.05% | ||
| 5 Years | +16.19% | ||
| 10 Years | +29.97% | ||
| Since start | +36.38% | ||
| Year | |||
| 2023 | +6.83% | ||
| 2022 | -12.14% | ||
| 2021 | +7.11% | ||
| 2020 | +3.37% | ||
| 2019 | +10.95% | ||
| 2018 | -8.79% | ||
| 2017 | +7.38% | ||
| 2016 | +3.85% | ||
| 2015 | -0.68% | ||
Dividends
| 28/12/2023 | 1.78 GBP |
| 15/12/2022 | 2.55 GBP |
| 16/12/2021 | 2.56 GBP |
| 17/12/2020 | 2.27 GBP |
| 19/12/2019 | 2.65 GBP |
| 20/12/2018 | 1.39 GBP |
| 21/12/2017 | 0.37 GBP |
| 15/12/2016 | 0.37 GBP |
| 17/12/2015 | 0.46 GBP |
| 18/12/2014 | 0.42 GBP |
| 16/01/2014 | 0.35 GBP |
