Schroder International Selection Fund Global Equity Yield A Accumulation EUR/ LU0248166992 /
NAV2024-05-21 | Chg.-1.5175 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
224.2479EUR | -0.67% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | -0.52 | -5.64 | 1.80 | 2.30 | 2.07 | 2.54 | 3.52 | -0.78 | 3.83 | - |
2007 | 1.71 | -2.79 | 1.23 | 2.46 | 2.17 | -2.07 | -4.83 | -1.27 | -1.52 | -0.69 | -5.77 | -0.35 | -11.46% |
2008 | -11.25 | 1.00 | -6.74 | 5.37 | 0.16 | -10.35 | -0.99 | 4.00 | -10.07 | -7.55 | -4.19 | -4.06 | -37.75% |
2009 | -0.02 | -9.22 | 0.63 | 10.89 | 3.81 | -0.15 | 5.83 | 2.80 | 2.77 | -0.91 | 0.23 | 6.99 | +24.74% |
2010 | -2.00 | 0.55 | 4.65 | 1.58 | -0.49 | 0.62 | 0.31 | 0.60 | 1.12 | 1.88 | 2.38 | 3.39 | +15.41% |
2011 | 0.48 | 1.07 | -0.99 | -0.36 | 1.65 | -2.49 | -1.15 | -7.58 | -0.97 | 5.27 | 0.25 | 5.38 | -0.06% |
2012 | 5.93 | 3.21 | -0.07 | -0.43 | -3.92 | 2.57 | 6.75 | -0.08 | 1.48 | -0.33 | 0.76 | -0.65 | +15.79% |
2013 | 2.62 | 0.69 | 2.64 | 1.45 | 1.34 | -4.27 | 3.19 | -2.21 | 1.36 | 3.83 | 2.38 | -0.37 | +13.07% |
2014 | -1.82 | 3.68 | -0.12 | 0.39 | 3.57 | 0.99 | 0.89 | 2.08 | 2.72 | -0.67 | 4.46 | 3.31 | +21.05% |
2015 | 6.65 | 5.31 | 2.22 | -2.20 | 1.43 | -4.79 | 2.03 | -8.68 | -3.10 | 8.84 | 2.84 | -5.28 | +3.79% |
2016 | -6.96 | 0.73 | 2.09 | -0.71 | 2.70 | -1.95 | 4.04 | 2.09 | -1.33 | 4.08 | 6.31 | 3.81 | +15.16% |
2017 | -0.94 | 2.97 | -0.31 | -0.77 | -1.96 | -0.89 | -0.24 | -0.94 | 4.48 | 3.49 | 0.74 | 1.11 | +6.71% |
2018 | 0.36 | -0.81 | -2.75 | 6.22 | 0.89 | -1.23 | 0.29 | -2.24 | 2.65 | -5.65 | -1.24 | -3.80 | -7.56% |
2019 | 6.90 | 2.32 | 0.30 | 2.53 | -5.59 | 3.19 | 1.06 | -4.82 | 6.13 | 0.10 | 3.57 | 1.49 | +17.72% |
2020 | -4.02 | -11.51 | -18.25 | 5.54 | -0.80 | 1.61 | -3.69 | 3.85 | -2.64 | -2.41 | 19.37 | 1.66 | -14.82% |
2021 | 3.73 | 6.76 | 7.10 | -1.29 | 2.73 | 1.06 | -1.57 | 2.20 | 1.96 | -0.12 | -2.14 | 5.28 | +28.28% |
2022 | 4.27 | -4.27 | 3.68 | 0.87 | 1.65 | -5.85 | 2.93 | -4.22 | -7.39 | 6.53 | 5.33 | -3.50 | -1.24% |
2023 | 6.62 | 2.33 | -1.76 | 0.31 | -0.48 | 1.73 | 2.42 | -2.07 | 0.01 | -4.69 | 4.09 | 2.86 | +11.40% |
2024 | 0.94 | -0.34 | 4.35 | -2.22 | 2.21 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.10% | 7.66% | 8.75% | 11.93% | 17.02% |
Sharpe ratio | 1.17 | 2.11 | 0.33 | 0.29 | 0.14 |
Best month | +4.35% | +4.35% | +4.35% | +6.62% | +19.37% |
Worst month | -2.22% | -2.22% | -4.69% | -7.39% | -18.25% |
Maximum loss | -4.37% | -4.37% | -6.97% | -15.43% | -38.46% |
Outperformance | -11.29% | - | -12.67% | -13.14% | -13.76% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | paying dividend | 147.0760 | +7.85% | +12.35% | |
Schroder International Selection... | reinvestment | 278.2955 | +7.85% | +12.35% | |
Schroder International Selection... | reinvestment | 256.5781 | +7.55% | +26.43% | |
Schroder International Selection... | reinvestment | 345.2199 | +8.91% | +15.71% | |
Schroder International Selection... | reinvestment | 318.2300 | +8.61% | +30.19% | |
Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 282.0871 | +8.20% | +13.37% | |
Schroder International Selection... | paying dividend | 110.1985 | +7.55% | - | |
Schroder International Selection... | reinvestment | 259.1267 | +7.55% | - | |
Schroder International Selection... | reinvestment | 217.3436 | +6.36% | +7.74% | |
Schroder International Selection... | reinvestment | 200.4106 | +6.06% | +21.21% | |
Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 116.8947 | +6.49% | +28.15% | |
Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 154.3620 | +4.08% | +1.10% | |
Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 233.1107 | +6.18% | +7.17% | |
Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 124.7237 | +6.17% | +7.17% | |
Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,522.5603 | +8.57% | +15.53% | |
Schroder International Selection... | reinvestment | 243.2780 | +6.99% | +9.68% | |
Schroder International Selection... | reinvestment | 224.2479 | +6.69% | +23.42% | |
Schroder International Selection... | reinvestment | 223.6138 | +6.46% | +8.04% | |
Schroder International Selection... | paying dividend | 121.8214 | +6.46% | +8.05% | |
Schroder International Selection... | paying dividend | 112.8826 | +4.98% | +22.70% | |
Schroder International Selection... | paying dividend | 990.1252 | +6.67% | +10.24% | |
Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 206.3417 | +6.16% | +21.57% | |
Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 162.4562 | +5.16% | +4.21% | |
Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,605.5522 | +9.67% | +19.26% | |
Schroder International Selection... | paying dividend | 130.1766 | +6.99% | +9.68% |
Performance
YTD | +4.91% | ||
---|---|---|---|
6 Months | +9.47% | ||
1 Year | +6.69% | ||
3 Years | +23.42% | ||
5 Years | +35.61% | ||
10 Years | +103.84% | ||
Since start | +139.10% | ||
Year | |||
2023 | +11.40% | ||
2022 | -1.24% | ||
2021 | +28.28% | ||
2020 | -14.82% | ||
2019 | +17.72% | ||
2018 | -7.56% | ||
2017 | +6.71% | ||
2016 | +15.16% | ||
2015 | +3.79% |