Schroder International Selection Fund Global Diversified Growth C Accumulation USD Hedged/ LU0776412628 /
| NAV6/6/2024 | Chg.+0.5559 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.1625USD | +0.31% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.70 | 0.88 | -0.35 | 0.67 | 0.69 | - |
| 2013 | 3.19 | 0.37 | 2.51 | 0.91 | 1.16 | -3.12 | 2.57 | -1.22 | 1.46 | 2.11 | 0.50 | 0.91 | +11.77% |
| 2014 | -1.81 | 2.13 | -0.13 | 0.42 | 1.43 | 1.01 | 0.73 | 0.90 | -0.85 | 0.32 | 2.43 | 0.00 | +6.69% |
| 2015 | 1.91 | 2.26 | 0.59 | -0.59 | 0.38 | -2.15 | 0.96 | -3.61 | -2.56 | 3.94 | 0.44 | -1.64 | -0.33% |
| 2016 | -4.14 | 0.29 | 2.40 | 1.46 | 0.16 | -0.26 | 2.51 | 0.31 | -0.07 | -0.09 | 0.56 | 1.82 | +4.89% |
| 2017 | 0.45 | 1.71 | 0.23 | 0.77 | 0.70 | -0.23 | 0.74 | 0.21 | 0.68 | 1.57 | 0.82 | 1.35 | +9.37% |
| 2018 | 2.21 | -1.38 | -2.11 | 0.70 | 0.49 | -0.90 | 0.47 | -0.26 | 0.16 | -4.07 | 0.36 | -2.40 | -6.67% |
| 2019 | 3.96 | 1.19 | 0.47 | 1.52 | -1.84 | 2.69 | 1.18 | 0.27 | 0.14 | 0.85 | 0.78 | 1.74 | +13.61% |
| 2020 | 0.60 | -4.46 | -9.07 | 5.60 | 2.19 | 1.33 | 2.79 | 1.82 | -1.34 | -0.12 | 5.32 | 1.60 | +5.48% |
| 2021 | 0.53 | 0.50 | 1.41 | 1.58 | 1.07 | 0.88 | 0.34 | 1.24 | -1.31 | 1.40 | -0.79 | 1.08 | +8.18% |
| 2022 | -3.29 | -1.41 | 1.54 | -1.42 | -0.51 | -4.43 | 2.76 | -1.30 | -4.56 | 1.16 | 1.96 | -1.61 | -10.86% |
| 2023 | 3.78 | -1.03 | -0.12 | 0.14 | 0.66 | -0.17 | 1.68 | -1.00 | -1.79 | -1.17 | 4.08 | 2.94 | +8.05% |
| 2024 | 0.39 | 1.25 | 2.46 | -0.73 | 1.21 | 0.58 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.58% | 4.46% | 4.81% | 5.58% | 6.55% |
| Sharpe ratio | 1.95 | 2.74 | 1.24 | -0.47 | 0.09 |
| Best month | +2.94% | +2.94% | +4.08% | +4.08% | +5.60% |
| Worst month | -0.73% | -0.73% | -1.79% | -4.56% | -9.07% |
| Maximum loss | -1.97% | -1.97% | -4.37% | -14.23% | -19.52% |
| Outperformance | +4.25% | - | +2.28% | +8.82% | +12.21% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 171.9688 | +8.06% | -1.59% | |
| Schroder International Selection... | reinvestment | 134.7370 | +5.47% | -5.34% | |
| Schroder International Selection... | reinvestment | 179.1625 | +9.73% | +3.45% | |
| Schroder International Selection... | reinvestment | 201.7140 | +8.98% | +1.10% | |
| Schroder International Selection... | reinvestment | 198.3930 | +10.67% | +6.38% | |
| Schroder ISF Gl.Div.Gr.C Acc GBP... | reinvestment | 176.1560 | +9.46% | +1.99% | |
| Schroder ISF Gl.Div.Gr.I Acc GBP... | reinvestment | 198.3467 | +10.40% | +4.84% | |
| Schroder ISF Gl.Div.Gr.IA Acc EU... | reinvestment | 179.4947 | +8.42% | -0.54% | |
| Schroder ISF Gl.Div.Gr.IA Acc GB... | reinvestment | 181.8536 | +9.85% | +3.15% | |
| Schroder ISF Gl.Div.Gr.IB Acc EU... | reinvestment | 180.1054 | +8.48% | -0.33% | |
| Schroder ISF Gl.Div.Gr.IC Acc EU... | reinvestment | 180.7521 | +8.52% | -0.22% | |
| Schroder ISF Gl.Div.Gr.IZ Acc EU... | reinvestment | 178.8483 | +8.38% | -0.67% | |
| Schroder ISF Gl.Div.Gr.IZ Acc GB... | reinvestment | 181.5667 | +9.78% | +3.00% | |
| Schroder ISF Gl.Div.Gr.X Acc EUR | reinvestment | 182.0695 | +8.74% | +0.27% | |
| Schroder International Selection... | reinvestment | 123.4726 | +6.75% | -5.28% | |
| Schroder ISF Gl.Div.Gr.D Acc USD... | reinvestment | 139.5908 | +7.97% | -1.57% | |
| Schroder International Selection... | paying dividend | 103.6682 | +7.40% | -3.56% | |
| Schroder International Selection... | reinvestment | 127.4413 | +6.86% | -4.99% | |
| Schroder International Selection... | paying dividend | 94.7626 | +6.85% | -5.00% | |
| Schroder International Selection... | reinvestment | 122.1840 | +4.82% | -7.23% | |
| Schroder International Selection... | reinvestment | 158.7636 | +9.05% | +1.41% | |
| Schroder International Selection... | reinvestment | 147.7515 | +8.51% | -0.09% | |
| Schroder International Selection... | paying dividend | 143.3651 | +8.78% | -0.07% | |
| Schroder ISF Gl.Div.Gr.A1 Acc PL... | reinvestment | 718.1969 | +9.51% | +5.63% | |
| Schroder International Selection... | reinvestment | 138.5640 | +7.39% | -3.56% |
Performance
| YTD | +5.24% | ||
|---|---|---|---|
| 6 Months | +7.68% | ||
| 1 Year | +9.73% | ||
| 3 Years | +3.45% | ||
| 5 Years | +23.82% | ||
| 10 Years | +46.12% | ||
| Since start | +76.43% | ||
| Year | |||
| 2023 | +8.05% | ||
| 2022 | -10.86% | ||
| 2021 | +8.18% | ||
| 2020 | +5.48% | ||
| 2019 | +13.61% | ||
| 2018 | -6.67% | ||
| 2017 | +9.37% | ||
| 2016 | +4.89% | ||
| 2015 | -0.33% | ||
