Schroder International Selection Fund Global Diversified Growth I Accumulation USD Hedged/ LU0968301654 /
| NAV6/14/2024 | Chg.+0.6211 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 200.4354USD | +0.31% | 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 | 1.28 | 1.63 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.60% | 4.57% | 4.86% | 5.59% | 6.56% |
| Sharpe ratio | 2.58 | 3.08 | 1.56 | -0.24 | 0.26 |
| Best month | +3.01% | +3.01% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 173.6669 | +8.75% | -0.70% | |
| Schroder International Selection... | reinvestment | 135.9903 | +6.14% | -4.53% | |
| Schroder International Selection... | reinvestment | 180.9732 | +10.38% | +4.40% | |
| Schroder International Selection... | reinvestment | 203.7443 | +9.67% | +2.01% | |
| Schroder International Selection... | reinvestment | 200.4354 | +11.33% | +7.36% | |
| Schroder ISF Gl.Div.Gr.C Acc GBP... | reinvestment | 177.9494 | +10.16% | +2.93% | |
| Schroder ISF Gl.Div.Gr.I Acc GBP... | reinvestment | 200.4037 | +11.10% | +5.80% | |
| Schroder ISF Gl.Div.Gr.IA Acc EU... | reinvestment | 181.2811 | +9.11% | +0.36% | |
| Schroder ISF Gl.Div.Gr.IA Acc GB... | reinvestment | 183.7209 | +10.55% | +4.10% | |
| Schroder ISF Gl.Div.Gr.IB Acc EU... | reinvestment | 181.9031 | +9.18% | +0.57% | |
| Schroder ISF Gl.Div.Gr.IC Acc EU... | reinvestment | 182.5576 | +9.22% | +0.68% | |
| Schroder ISF Gl.Div.Gr.IZ Acc EU... | reinvestment | 180.6267 | +9.07% | +0.22% | |
| Schroder ISF Gl.Div.Gr.IZ Acc GB... | reinvestment | 183.4291 | +10.49% | +3.95% | |
| Schroder ISF Gl.Div.Gr.X Acc EUR | reinvestment | 183.8963 | +9.43% | +1.18% | |
| Schroder International Selection... | reinvestment | 124.6586 | +7.43% | -4.43% | |
| Schroder ISF Gl.Div.Gr.D Acc USD... | reinvestment | 140.9537 | +8.61% | -0.67% | |
| Schroder International Selection... | paying dividend | 104.6787 | +8.08% | -2.69% | |
| Schroder International Selection... | reinvestment | 128.6682 | +7.54% | -4.14% | |
| Schroder International Selection... | paying dividend | 95.6749 | +7.53% | -4.14% | |
| Schroder International Selection... | reinvestment | 123.3050 | +5.48% | -6.44% | |
| Schroder International Selection... | reinvestment | 160.3475 | +9.70% | +2.34% | |
| Schroder International Selection... | reinvestment | 149.2097 | +9.15% | +0.83% | |
| Schroder International Selection... | paying dividend | 144.8053 | +9.48% | +0.85% | |
| Schroder ISF Gl.Div.Gr.A1 Acc PL... | reinvestment | 725.4594 | +10.16% | +6.62% | |
| Schroder International Selection... | reinvestment | 139.9132 | +8.07% | -2.69% |
Performance
| YTD | +6.72% | ||
|---|---|---|---|
| 6 Months | +8.50% | ||
| 1 Year | +11.33% | ||
| 3 Years | +7.36% | ||
| 5 Years | +30.03% | ||
| 10 Years | +61.82% | ||
| Since start | +72.25% | ||
| 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% | ||
