Schroder International Selection Fund Global Diversified Growth A1 Accumulation EUR/ LU0776410762 /
| NAV31/05/2024 | Chg.-0.3774 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.7633EUR | -0.30% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.56 | 0.77 | -0.49 | 0.53 | 0.57 | - |
| 2013 | 3.06 | 0.26 | 2.41 | 0.79 | 1.03 | -3.19 | 2.45 | -1.33 | 1.33 | 1.98 | 0.40 | 0.79 | +10.27% |
| 2014 | -1.91 | 2.01 | -0.24 | 0.34 | 1.34 | 0.88 | 0.61 | 0.81 | -0.98 | 0.22 | 2.35 | -0.07 | +5.40% |
| 2015 | 1.82 | 2.15 | 0.45 | -0.72 | 0.31 | -2.25 | 0.86 | -3.64 | -2.69 | 3.81 | 0.34 | -1.80 | -1.61% |
| 2016 | -4.32 | 0.16 | 2.18 | 1.30 | -0.05 | -0.45 | 2.30 | 0.09 | -0.33 | -0.31 | 0.41 | 1.55 | +2.38% |
| 2017 | 0.15 | 1.57 | -0.03 | 0.59 | 0.43 | -0.52 | 0.47 | -0.07 | 0.42 | 1.33 | 0.58 | 0.92 | +5.96% |
| 2018 | 1.87 | -1.62 | -2.47 | 0.41 | 0.15 | -1.21 | 0.18 | -0.60 | -0.12 | -4.39 | 0.04 | -2.79 | -10.20% |
| 2019 | 3.74 | 0.87 | 0.14 | 1.17 | -2.24 | 2.32 | 0.82 | -0.08 | -0.18 | 0.48 | 0.55 | 1.34 | +9.17% |
| 2020 | 0.31 | -4.67 | -9.51 | 5.32 | 2.01 | 1.13 | 2.60 | 1.65 | -1.52 | -0.29 | 5.17 | 1.29 | +2.57% |
| 2021 | 0.37 | 0.36 | 1.20 | 1.41 | 0.90 | 0.74 | 0.19 | 1.08 | -1.50 | 1.24 | -0.84 | 0.77 | +6.03% |
| 2022 | -3.46 | -1.56 | 1.29 | -1.62 | -0.76 | -4.71 | 2.46 | -1.62 | -4.86 | 0.86 | 1.66 | -2.05 | -13.75% |
| 2023 | 3.42 | -1.30 | -0.41 | -0.08 | 0.39 | -0.45 | 1.45 | -1.24 | -2.00 | -1.37 | 3.84 | 2.69 | +4.84% |
| 2024 | 0.17 | 1.04 | 2.25 | -0.92 | 0.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.60% | 4.44% | 4.88% | 5.58% | 6.55% |
| Sharpe ratio | 1.10 | 2.10 | 0.55 | -0.97 | -0.36 |
| Best month | +2.69% | +3.84% | +3.84% | +3.84% | +5.32% |
| Worst month | -0.92% | -0.92% | -2.00% | -4.86% | -9.51% |
| Maximum loss | -2.03% | -2.03% | -4.99% | -16.69% | -19.81% |
| Outperformance | -1.54% | - | -0.17% | -1.71% | -1.09% |
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 | +3.55% | ||
|---|---|---|---|
| 6 Months | +6.34% | ||
| 1 Year | +6.46% | ||
| 3 Years | -4.81% | ||
| 5 Years | +7.28% | ||
| 10 Years | +10.52% | ||
| Since start | +29.68% | ||
| Year | |||
| 2023 | +4.84% | ||
| 2022 | -13.75% | ||
| 2021 | +6.03% | ||
| 2020 | +2.57% | ||
| 2019 | +9.17% | ||
| 2018 | -10.20% | ||
| 2017 | +5.96% | ||
| 2016 | +2.38% | ||
| 2015 | -1.61% | ||
