Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation CHF Hedged/ LU0776415050 /
NAV31/05/2024 | Chg.+0.1792 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.0198CHF | +0.15% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 0.08 | 0.78 | -0.14 | 0.67 | 0.73 | - |
2013 | 1.67 | 0.10 | 1.28 | 1.12 | 0.15 | -2.32 | 1.06 | -0.91 | 0.82 | 1.56 | 0.39 | 0.07 | +5.02% |
2014 | -1.06 | 1.40 | -0.21 | 0.29 | 1.64 | 0.32 | 0.05 | 1.26 | -0.08 | 0.56 | 1.53 | -0.30 | +5.50% |
2015 | 1.15 | 1.25 | 0.85 | -1.67 | -0.53 | -2.55 | 1.29 | -2.94 | -1.85 | 2.18 | 0.11 | -1.62 | -4.41% |
2016 | -1.24 | -0.38 | 0.32 | -0.06 | 0.14 | -0.17 | 1.73 | 0.18 | -0.85 | -0.63 | -0.84 | 0.97 | -0.84% |
2017 | 0.52 | 0.70 | 0.20 | 0.26 | 0.47 | -0.90 | 0.17 | -0.13 | 0.09 | 0.92 | 0.03 | 0.12 | +2.46% |
2018 | 0.97 | -1.73 | -1.87 | 0.73 | 0.09 | -1.16 | 0.55 | -0.24 | -0.32 | -3.05 | -0.30 | -1.88 | -7.98% |
2019 | 2.81 | 0.66 | 0.60 | 1.22 | -1.87 | 3.15 | 1.29 | -0.56 | 0.35 | 0.58 | 0.93 | 1.10 | +10.67% |
2020 | 0.35 | -4.41 | -8.18 | 4.13 | 3.29 | 1.55 | 1.13 | 0.63 | -1.52 | -1.00 | 7.77 | 1.88 | +4.79% |
2021 | 0.00 | 1.47 | 1.71 | 2.41 | 1.14 | 0.71 | -0.43 | 0.68 | -1.22 | 1.36 | -0.84 | 0.24 | +7.39% |
2022 | -0.71 | -1.67 | 0.49 | -0.94 | -0.10 | -5.84 | 4.02 | -2.37 | -5.93 | 2.05 | 3.80 | -2.21 | -9.55% |
2023 | 5.06 | -1.58 | 0.25 | -0.09 | -0.91 | -0.51 | 0.19 | -1.83 | -2.48 | -1.09 | 3.31 | 3.86 | +3.94% |
2024 | -0.71 | 0.59 | 2.69 | -1.92 | 1.33 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.66% | 6.49% | 6.41% | 6.54% | 7.05% |
Sharpe ratio | 0.15 | 1.28 | -0.09 | -0.77 | -0.13 |
Best month | +3.86% | +3.86% | +3.86% | +5.06% | +7.77% |
Worst month | -1.92% | -1.92% | -2.48% | -5.93% | -8.18% |
Maximum loss | -2.98% | -3.07% | -6.91% | -16.02% | -17.32% |
Outperformance | -1.79% | - | +1.63% | +5.83% | -4.98% |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 164.5653 | +6.58% | +2.33% | |
Schroder International Selection... | reinvestment | 183.0491 | +7.36% | +4.60% | |
Schroder International Selection... | reinvestment | 132.4368 | +4.03% | -1.54% | |
Schroder International Selection... | reinvestment | 170.6434 | +8.42% | +8.02% | |
Schroder ISF Gl.M.-As.Bal.C Dis ... | paying dividend | 141.9741 | +6.58% | +2.34% | |
Schroder ISF Gl.M.-As.Bal.IZ Acc... | reinvestment | 165.7133 | +6.71% | +2.77% | |
Schroder International Selection... | reinvestment | 142.5760 | +4.81% | - | |
Schroder International Selection... | reinvestment | 134.9538 | +5.14% | -1.74% | |
Schroder International Selection... | paying dividend | 96.8350 | +5.14% | -1.73% | |
Schroder International Selection... | reinvestment | 136.9701 | +5.25% | -1.43% | |
Schroder International Selection... | paying dividend | 98.2509 | +5.25% | -1.43% | |
Schroder International Selection... | reinvestment | 120.0198 | +3.25% | -3.72% | |
Schroder International Selection... | reinvestment | 139.8495 | +6.65% | +2.16% | |
Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 1,352.2900 | +5.56% | +0.18% | |
Schroder ISF Gl.M.-As.Bal.A1 Dis... | paying dividend | 92.9975 | +5.18% | - | |
Schroder International Selection... | reinvestment | 1,352.2240 | +6.10% | - | |
Schroder International Selection... | reinvestment | 2,763.0791 | +8.51% | - | |
Schroder International Selection... | reinvestment | 147.4348 | +5.77% | +0.04% | |
Schroder International Selection... | paying dividend | 105.7678 | +5.77% | +0.04% |
Performance
YTD | +1.93% | ||
---|---|---|---|
6 Months | +5.87% | ||
1 Year | +3.25% | ||
3 Years | -3.72% | ||
5 Years | +15.39% | ||
10 Years | +10.08% | ||
Since start | +22.88% | ||
Year | |||
2023 | +3.94% | ||
2022 | -9.55% | ||
2021 | +7.39% | ||
2020 | +4.79% | ||
2019 | +10.67% | ||
2018 | -7.98% | ||
2017 | +2.46% | ||
2016 | -0.84% | ||
2015 | -4.41% |