Schroder International Selection Fund Global Equity Yield A1 Distribution USD M/ LU0225771749 /
NAV06/06/2024 | Chg.-0.7930 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.2370USD | -0.66% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | -0.46 | 3.43 | -4.32 | 3.37 | 2.93 | - |
2006 | 5.33 | 1.81 | 0.39 | 3.16 | -3.39 | 0.81 | 2.52 | 2.76 | 0.78 | 3.88 | 3.02 | 2.13 | +25.51% |
2007 | -0.14 | -0.70 | 1.96 | 4.83 | 0.96 | -3.20 | -3.44 | -1.40 | 1.32 | 1.00 | -3.69 | -1.40 | -4.18% |
2008 | -10.43 | 3.13 | -3.57 | 3.63 | -0.22 | -9.55 | -1.53 | -2.37 | -13.62 | -17.59 | -3.88 | 3.65 | -43.20% |
2009 | -7.49 | -10.90 | 5.27 | 10.05 | 10.65 | -1.24 | 5.92 | 3.99 | 3.97 | 0.34 | 1.70 | 2.54 | +25.05% |
2010 | -5.08 | -2.13 | 3.95 | 0.26 | -8.07 | 0.01 | 6.69 | -1.87 | 8.73 | 3.61 | -4.40 | 6.30 | +6.68% |
2011 | 3.03 | 2.09 | 1.32 | 4.33 | -1.56 | -1.86 | -2.27 | -6.88 | -7.60 | 9.24 | -3.20 | 0.94 | -3.59% |
2012 | 7.72 | 5.29 | -0.86 | -1.34 | -9.91 | 4.82 | 3.48 | 2.45 | 4.00 | 0.11 | 0.65 | 1.09 | +17.65% |
2013 | 5.31 | -2.65 | 0.34 | 3.36 | 0.63 | -3.59 | 4.23 | -2.26 | 3.82 | 4.33 | 2.23 | 0.87 | +17.38% |
2014 | -3.75 | 5.90 | -0.33 | 0.88 | 1.72 | 1.27 | -1.20 | 0.53 | -1.91 | -1.36 | 4.17 | 0.35 | +6.05% |
2015 | -0.54 | 4.41 | -2.13 | 1.52 | -0.43 | -2.70 | 0.55 | -7.31 | -3.41 | 7.37 | -1.59 | -2.11 | -6.92% |
2016 | -7.59 | 0.88 | 6.77 | -0.52 | 0.31 | -2.35 | 4.35 | 1.88 | -0.99 | 1.91 | 3.19 | 2.91 | +10.49% |
2017 | 1.01 | 1.40 | 0.42 | 1.37 | 0.77 | 0.75 | 2.52 | -0.06 | 4.32 | 1.80 | 2.59 | 2.16 | +20.72% |
2018 | 4.31 | -2.81 | -1.99 | 4.18 | -2.61 | -1.50 | 0.96 | -3.02 | 2.13 | -7.86 | -0.95 | -3.09 | -12.17% |
2019 | 7.31 | 1.31 | -1.08 | 2.34 | -6.16 | 5.27 | -1.06 | -5.82 | 4.75 | 2.35 | 2.08 | 3.71 | +14.99% |
2020 | -5.62 | -12.10 | -18.39 | 4.32 | 1.74 | 2.29 | 1.72 | 4.60 | -4.50 | -2.64 | 22.37 | 4.14 | -7.33% |
2021 | 2.52 | 6.52 | 3.52 | 1.70 | 3.67 | -1.61 | -1.63 | 1.79 | -0.21 | 0.14 | -4.36 | 5.08 | +17.93% |
2022 | 2.78 | -4.14 | 2.61 | -4.36 | 3.10 | -8.37 | 0.57 | -5.76 | -9.79 | 7.99 | 10.27 | -0.67 | -7.63% |
2023 | 8.39 | 0.23 | 0.54 | 1.17 | -3.28 | 3.76 | 3.58 | -3.48 | -2.55 | -4.73 | 7.13 | 4.12 | +14.80% |
2024 | -0.86 | -0.57 | 4.10 | -3.32 | 3.01 | -0.44 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.18% | 10.01% | 10.83% | 15.04% | 18.93% |
Sharpe ratio | 0.04 | 0.74 | 0.30 | -0.14 | 0.07 |
Best month | +4.12% | +4.12% | +7.13% | +10.27% | +22.37% |
Worst month | -3.32% | -3.32% | -4.73% | -9.79% | -18.39% |
Maximum loss | -5.79% | -5.79% | -10.90% | -28.61% | -40.35% |
Outperformance | -15.22% | - | -17.40% | -26.00% | -30.03% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | paying dividend | 145.6748 | +8.42% | +9.18% | |
Schroder International Selection... | reinvestment | 275.6370 | +8.42% | +9.17% | |
Schroder International Selection... | reinvestment | 253.3098 | +6.31% | +22.02% | |
Schroder International Selection... | reinvestment | 342.0688 | +9.49% | +12.43% | |
Schroder International Selection... | reinvestment | 314.3112 | +7.36% | +25.65% | |
Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 279.4167 | +8.77% | +10.15% | |
Schroder International Selection... | paying dividend | 108.7947 | +6.31% | - | |
Schroder International Selection... | reinvestment | 255.8267 | +6.31% | - | |
Schroder International Selection... | reinvestment | 215.1358 | +6.92% | +4.69% | |
Schroder International Selection... | reinvestment | 197.7368 | +4.83% | +16.99% | |
Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 115.0446 | +5.87% | +23.45% | |
Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 152.3550 | +4.67% | -1.83% | |
Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 230.7276 | +6.73% | +4.15% | |
Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 123.0873 | +6.72% | +4.14% | |
Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,500.9816 | +9.21% | +12.22% | |
Schroder International Selection... | reinvestment | 240.8699 | +7.55% | +6.58% | |
Schroder International Selection... | reinvestment | 221.3141 | +5.46% | +19.13% | |
Schroder International Selection... | reinvestment | 221.3520 | +7.01% | +4.99% | |
Schroder International Selection... | paying dividend | 120.2370 | +7.01% | +4.99% | |
Schroder International Selection... | paying dividend | 111.0480 | +4.38% | +18.23% | |
Schroder International Selection... | paying dividend | 978.2677 | +7.10% | +7.29% | |
Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 203.5978 | +4.93% | +17.34% | |
Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 160.4134 | +5.75% | +1.18% | |
Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,582.9354 | +10.28% | +15.70% | |
Schroder International Selection... | paying dividend | 128.5118 | +7.55% | +6.58% |
Performance
YTD | +1.75% | ||
---|---|---|---|
6 Months | +5.41% | ||
1 Year | +7.01% | ||
3 Years | +4.99% | ||
5 Years | +28.17% | ||
10 Years | +49.32% | ||
Since start | +99.33% | ||
Year | |||
2023 | +14.80% | ||
2022 | -7.63% | ||
2021 | +17.93% | ||
2020 | -7.33% | ||
2019 | +14.99% | ||
2018 | -12.17% | ||
2017 | +20.72% | ||
2016 | +10.49% | ||
2015 | -6.92% |
Dividends
30/05/2024 | 0.35 USD |
25/04/2024 | 0.34 USD |
28/03/2024 | 0.35 USD |
29/02/2024 | 0.34 USD |
25/01/2024 | 0.35 USD |
28/12/2023 | 0.35 USD |
30/11/2023 | 0.34 USD |
26/10/2023 | 0.32 USD |
28/09/2023 | 0.33 USD |
31/08/2023 | 0.34 USD |
27/07/2023 | 0.30 USD |
15/06/2023 | 0.30 USD |
25/05/2023 | 0.29 USD |
27/04/2023 | 0.30 USD |
23/03/2023 | 0.29 USD |
16/02/2023 | 0.29 USD |
12/01/2023 | 0.28 USD |
15/12/2022 | 0.28 USD |
17/11/2022 | 0.27 USD |
27/10/2022 | 0.25 USD |
29/09/2022 | 0.23 USD |
25/08/2022 | 0.26 USD |
28/07/2022 | 0.27 USD |
30/06/2022 | 0.28 USD |
26/05/2022 | 0.29 USD |
28/04/2022 | 0.28 USD |
31/03/2022 | 0.30 USD |
24/02/2022 | 0.31 USD |
27/01/2022 | 0.31 USD |
16/12/2021 | 0.29 USD |
18/11/2021 | 0.30 USD |
28/10/2021 | 0.30 USD |
30/09/2021 | 0.30 USD |
26/08/2021 | 0.30 USD |
29/07/2021 | 0.30 USD |
24/06/2021 | 0.31 USD |
27/05/2021 | 0.31 USD |
29/04/2021 | 0.30 USD |
25/03/2021 | 0.29 USD |
25/02/2021 | 0.29 USD |
28/01/2021 | 0.27 USD |
17/12/2020 | 0.27 USD |
25/11/2020 | 0.25 USD |
29/10/2020 | 0.21 USD |
24/09/2020 | 0.22 USD |
27/08/2020 | 0.22 USD |
30/07/2020 | 0.22 USD |
25/06/2020 | 0.22 USD |
28/05/2020 | 0.21 USD |
04/05/2020 | 0.21 USD |
26/03/2020 | 0.19 USD |
27/02/2020 | 0.26 USD |
30/01/2020 | 0.28 USD |
19/12/2019 | 0.29 USD |
28/11/2019 | 0.29 USD |
31/10/2019 | 0.28 USD |
26/09/2019 | 0.27 USD |
29/08/2019 | 0.26 USD |
25/07/2019 | 0.28 USD |
27/06/2019 | 0.28 USD |
30/05/2019 | 0.27 USD |
25/04/2019 | 0.29 USD |
28/03/2019 | 0.28 USD |
28/02/2019 | 0.29 USD |
31/01/2019 | 0.28 USD |
20/12/2018 | 0.26 USD |
29/11/2018 | 0.27 USD |
25/10/2018 | 0.28 USD |
27/09/2018 | 0.30 USD |
30/08/2018 | 0.30 USD |
26/07/2018 | 0.30 USD |
28/06/2018 | 0.30 USD |
31/05/2018 | 0.30 USD |
25/04/2018 | 0.31 USD |
29/03/2018 | 0.30 USD |
22/02/2018 | 0.31 USD |
25/01/2018 | 0.32 USD |
21/12/2017 | 0.30 USD |
30/11/2017 | 0.30 USD |
26/10/2017 | 0.30 USD |
28/09/2017 | 0.29 USD |
31/08/2017 | 0.28 USD |
27/07/2017 | 0.28 USD |
29/06/2017 | 0.27 USD |
24/05/2017 | 0.27 USD |
27/04/2017 | 0.27 USD |
30/03/2017 | 0.27 USD |
23/02/2017 | 0.27 USD |
26/01/2017 | 0.27 USD |
15/12/2016 | 0.27 USD |
24/11/2016 | 0.26 USD |
27/10/2016 | 0.25 USD |
29/09/2016 | 0.25 USD |
25/08/2016 | 0.25 USD |
28/07/2016 | 0.25 USD |
30/06/2016 | 0.23 USD |
26/05/2016 | 0.24 USD |
28/04/2016 | 0.24 USD |
31/03/2016 | 0.24 USD |
25/02/2016 | 0.22 USD |
28/01/2016 | 0.22 USD |
17/12/2015 | 0.24 USD |
26/11/2015 | 0.25 USD |
29/10/2015 | 0.26 USD |
24/09/2015 | 0.24 USD |
27/08/2015 | 0.32 USD |
30/07/2015 | 0.36 USD |
25/06/2015 | 0.37 USD |
28/05/2015 | 0.37 USD |
30/04/2015 | 0.37 USD |
26/03/2015 | 0.37 USD |
26/02/2015 | 0.38 USD |
29/01/2015 | 0.36 USD |
18/12/2014 | 0.35 USD |
27/11/2014 | 0.36 USD |
30/10/2014 | 0.35 USD |
25/09/2014 | 0.36 USD |
28/08/2014 | 0.37 USD |
31/07/2014 | 0.37 USD |
26/06/2014 | 0.37 USD |
28/05/2014 | 0.37 USD |
29/04/2014 | 0.36 USD |
27/03/2014 | 0.36 USD |
27/02/2014 | 0.36 USD |
30/01/2014 | 0.35 USD |
12/12/2013 | 0.35 USD |
27/11/2013 | 0.35 USD |
31/10/2013 | 0.35 USD |
26/09/2013 | 0.34 USD |
29/08/2013 | 0.33 USD |
25/07/2013 | 0.34 USD |
27/06/2013 | 0.32 USD |
30/05/2013 | 0.34 USD |
25/04/2013 | 0.33 USD |
28/03/2013 | 0.32 USD |
28/02/2013 | 0.32 USD |
31/01/2013 | 0.33 USD |
11/12/2012 | 0.95 USD |
27/09/2012 | 0.95 USD |
28/06/2012 | 0.84 USD |
29/03/2012 | 1.10 USD |
15/12/2011 | 0.69 USD |
29/09/2011 | 0.82 USD |
30/06/2011 | 0.96 USD |
31/03/2011 | 0.96 USD |
30/12/2010 | 0.91 USD |
30/09/2010 | 0.89 USD |
30/06/2010 | 0.79 USD |
31/03/2010 | 0.86 USD |
30/12/2009 | 0.96 USD |