Schroder International Selection Fund Global Diversified Growth I Accumulation USD Hedged/ LU0968301654 /
NAV2024-05-21 | Chg.+0.5139 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
199.3234USD | +0.26% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 2.20 | 0.58 | 1.01 | - |
2014 | -1.72 | 2.19 | -0.04 | 0.51 | 1.52 | 1.06 | 0.81 | 1.00 | -0.77 | 0.41 | 2.50 | 0.09 | +7.74% |
2015 | 1.98 | 2.34 | 0.67 | -0.51 | 0.44 | -2.06 | 1.04 | -3.54 | -2.49 | 4.03 | 0.52 | -1.57 | +0.57% |
2016 | -4.08 | 0.37 | 2.48 | 1.53 | 0.24 | -0.19 | 2.57 | 0.39 | 0.01 | -0.01 | 0.64 | 1.90 | +5.84% |
2017 | 0.52 | 1.79 | 0.31 | 0.85 | 0.80 | -0.15 | 0.81 | 0.29 | 0.75 | 1.66 | 0.91 | 1.43 | +10.41% |
2018 | 2.28 | -1.31 | -2.04 | 0.79 | 0.57 | -0.82 | 0.56 | -0.17 | 0.24 | -3.98 | 0.44 | -2.32 | -5.75% |
2019 | 4.05 | 1.27 | 0.55 | 1.59 | -1.77 | 2.76 | 1.27 | 0.35 | 0.22 | 0.94 | 0.86 | 1.83 | +14.72% |
2020 | 0.69 | -4.39 | -8.99 | 5.69 | 2.27 | 1.42 | 2.88 | 1.90 | -1.26 | -0.04 | 5.41 | 1.69 | +6.53% |
2021 | 0.61 | 0.57 | 1.50 | 1.66 | 1.16 | 0.96 | 0.43 | 1.33 | -1.23 | 1.48 | -0.70 | 1.17 | +9.27% |
2022 | -3.20 | -1.34 | 1.63 | -1.34 | -0.43 | -4.35 | 2.85 | -1.21 | -4.49 | 1.24 | 2.04 | -1.54 | -9.98% |
2023 | 3.86 | -0.96 | -0.05 | 0.21 | 0.74 | -0.10 | 1.75 | -0.93 | -1.73 | -1.11 | 4.16 | 3.01 | +8.98% |
2024 | 0.46 | 1.33 | 2.52 | -0.66 | 2.36 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.65% | 4.37% | 4.89% | 5.59% | 6.55% |
Sharpe ratio | 2.79 | 4.22 | 1.69 | -0.17 | 0.27 |
Best month | +3.01% | +4.16% | +4.16% | +4.16% | +5.69% |
Worst month | -0.66% | -0.66% | -1.73% | -4.49% | -8.99% |
Maximum loss | -1.95% | -1.95% | -4.18% | -13.43% | -19.45% |
Outperformance | +4.23% | - | -1.93% | +10.95% | +17.88% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 172.9597 | +9.41% | +0.73% | |
Schroder International Selection... | reinvestment | 135.6746 | +6.84% | -3.01% | |
Schroder International Selection... | reinvestment | 180.0718 | +11.10% | +5.84% | |
Schroder International Selection... | reinvestment | 202.8002 | +10.34% | +3.49% | |
Schroder International Selection... | reinvestment | 199.3234 | +12.05% | +8.84% | |
Schroder ISF Gl.Div.Gr.C Acc GBP... | reinvestment | 177.0639 | +10.81% | +4.35% | |
Schroder ISF Gl.Div.Gr.I Acc GBP... | reinvestment | 199.2926 | +11.76% | +7.27% | |
Schroder ISF Gl.Div.Gr.IA Acc EU... | reinvestment | 180.5015 | +9.77% | +1.80% | |
Schroder ISF Gl.Div.Gr.IA Acc GB... | reinvestment | 182.7592 | +11.19% | +5.54% | |
Schroder ISF Gl.Div.Gr.IB Acc EU... | reinvestment | 181.1097 | +9.83% | +2.01% | |
Schroder ISF Gl.Div.Gr.IC Acc EU... | reinvestment | 181.7582 | +9.87% | +2.13% | |
Schroder ISF Gl.Div.Gr.IZ Acc EU... | reinvestment | 179.8545 | +9.73% | +1.67% | |
Schroder ISF Gl.Div.Gr.IZ Acc GB... | reinvestment | 182.4771 | +11.14% | +5.39% | |
Schroder ISF Gl.Div.Gr.X Acc EUR | reinvestment | 183.0663 | +10.09% | +2.63% | |
Schroder International Selection... | reinvestment | 124.2506 | +8.08% | -3.06% | |
Schroder ISF Gl.Div.Gr.D Acc USD... | reinvestment | 140.3997 | +9.33% | +0.69% | |
Schroder International Selection... | paying dividend | 104.2944 | +8.74% | -1.30% | |
Schroder International Selection... | reinvestment | 128.2386 | +8.19% | -2.77% | |
Schroder International Selection... | paying dividend | 95.3555 | +8.19% | -2.77% | |
Schroder International Selection... | reinvestment | 123.0673 | +6.18% | -4.97% | |
Schroder International Selection... | reinvestment | 159.6131 | +10.42% | +3.74% | |
Schroder International Selection... | reinvestment | 148.5751 | +9.87% | +2.21% | |
Schroder International Selection... | paying dividend | 144.1435 | +10.12% | +2.24% | |
Schroder ISF Gl.Div.Gr.A1 Acc PL... | reinvestment | 722.0473 | +10.96% | +8.02% | |
Schroder International Selection... | reinvestment | 139.4004 | +8.73% | -1.30% |
Performance
YTD | +6.13% | ||
---|---|---|---|
6 Months | +10.48% | ||
1 Year | +12.05% | ||
3 Years | +8.84% | ||
5 Years | +31.28% | ||
10 Years | +63.49% | ||
Since start | +71.30% | ||
Year | |||
2023 | +8.98% | ||
2022 | -9.98% | ||
2021 | +9.27% | ||
2020 | +6.53% | ||
2019 | +14.72% | ||
2018 | -5.75% | ||
2017 | +10.41% | ||
2016 | +5.84% | ||
2015 | +0.57% |