Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q/ LU0776414756 /
| NAV9/20/2024 | Chg.+0.0475 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.4330EUR | +0.04% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.10 | 0.80 | -0.12 | 0.69 | 0.76 | - |
| 2013 | 1.69 | 0.11 | 1.27 | 1.14 | 0.15 | -2.32 | 1.06 | -0.89 | 0.82 | 1.58 | 0.40 | 0.11 | +5.18% |
| 2014 | -1.04 | 1.44 | -0.19 | 0.32 | 1.68 | 0.35 | 0.06 | 1.27 | -0.06 | 0.56 | 1.53 | -0.29 | +5.74% |
| 2015 | 1.36 | 1.35 | 0.91 | -1.57 | -0.48 | -2.47 | 1.40 | -2.91 | -1.79 | 2.24 | 0.13 | -1.51 | -3.46% |
| 2016 | -1.20 | -0.34 | 0.39 | -0.02 | 0.17 | -0.08 | 1.77 | 0.22 | -0.80 | -0.60 | -0.83 | 1.04 | -0.30% |
| 2017 | 0.55 | 0.73 | 0.24 | 0.29 | 0.51 | -0.86 | 0.22 | -0.09 | 0.13 | 0.95 | 0.05 | 0.20 | +2.95% |
| 2018 | 1.00 | -1.71 | -1.82 | 0.77 | 0.12 | -1.13 | 0.59 | -0.22 | -0.29 | -3.01 | -0.28 | -1.82 | -7.60% |
| 2019 | 2.84 | 0.70 | 0.65 | 1.24 | -1.83 | 3.19 | 1.34 | -0.53 | 0.37 | 0.63 | 0.95 | 1.15 | +11.13% |
| 2020 | 0.38 | -4.37 | -8.03 | 4.18 | 3.29 | 1.54 | 1.15 | 0.65 | -1.48 | -0.97 | 7.76 | 1.92 | +5.25% |
| 2021 | 0.02 | 1.49 | 1.73 | 2.43 | 1.16 | 0.74 | -0.41 | 0.69 | -1.21 | 1.38 | -0.79 | 0.25 | +7.66% |
| 2022 | -0.68 | -1.68 | 0.52 | -0.92 | -0.09 | -5.87 | 3.99 | -2.32 | -5.91 | 2.10 | 3.89 | -2.05 | -9.17% |
| 2023 | 5.21 | -1.43 | 0.46 | 0.06 | -0.73 | -0.33 | 0.34 | -1.65 | -2.29 | -0.90 | 3.54 | 4.08 | +6.23% |
| 2024 | -0.49 | 0.81 | 2.92 | -1.72 | 1.56 | 0.84 | 0.46 | 1.59 | 1.30 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.31% | 7.98% | 7.09% | 6.85% | 7.22% |
| Sharpe ratio | 0.96 | 0.94 | 1.37 | -0.27 | 0.05 |
| Best month | +4.08% | +2.92% | +4.08% | +5.21% | +7.76% |
| Worst month | -1.72% | -1.72% | -2.29% | -5.91% | -8.03% |
| Maximum loss | -3.73% | -3.73% | -3.73% | -15.87% | -17.23% |
| Outperformance | -0.26% | - | +3.78% | +6.42% | +3.16% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 171.9515 | +14.03% | +7.33% | |
| Schroder International Selection... | reinvestment | 191.6947 | +14.86% | +9.71% | |
| Schroder International Selection... | reinvestment | 137.3095 | +11.13% | +2.54% | |
| Schroder International Selection... | reinvestment | 179.2765 | +15.95% | +13.65% | |
| Schroder ISF Gl.M.-As.Bal.C Dis ... | paying dividend | 147.2332 | +14.03% | +7.33% | |
| Schroder ISF Gl.M.-As.Bal.IZ Acc... | reinvestment | 173.2218 | +14.18% | +7.77% | |
| Schroder International Selection... | reinvestment | 148.1863 | +11.98% | - | |
| Schroder International Selection... | reinvestment | 140.4295 | +12.49% | +3.06% | |
| Schroder International Selection... | paying dividend | 100.0072 | +12.50% | +3.07% | |
| Schroder International Selection... | reinvestment | 153.6987 | +13.17% | +4.93% | |
| Schroder International Selection... | paying dividend | 109.4330 | +13.17% | +4.93% | |
| Schroder International Selection... | reinvestment | 142.5716 | +12.61% | +3.38% | |
| Schroder International Selection... | paying dividend | 101.5010 | +12.61% | +3.38% | |
| Schroder International Selection... | reinvestment | 124.1486 | +10.29% | +0.27% | |
| Schroder International Selection... | reinvestment | 146.0931 | +13.98% | +7.38% | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 1,407.8010 | +12.83% | +4.85% | |
| Schroder ISF Gl.M.-As.Bal.A1 Dis... | paying dividend | 96.0852 | +12.58% | - | |
| Schroder International Selection... | reinvestment | 1,411.1919 | +13.53% | - | |
| Schroder International Selection... | reinvestment | 2,887.9910 | +15.22% | - |
Performance
| YTD | +7.43% | ||
|---|---|---|---|
| 6 Months | +5.39% | ||
| 1 Year | +13.17% | ||
| 3 Years | +4.93% | ||
| 5 Years | +20.46% | ||
| 10 Years | +21.29% | ||
| Since start | +38.38% | ||
| Year | |||
| 2023 | +6.23% | ||
| 2022 | -9.17% | ||
| 2021 | +7.66% | ||
| 2020 | +5.25% | ||
| 2019 | +11.13% | ||
| 2018 | -7.60% | ||
| 2017 | +2.95% | ||
| 2016 | -0.30% | ||
| 2015 | -3.46% | ||
Dividends
| 6/27/2024 | 0.80 EUR |
| 3/28/2024 | 0.80 EUR |
| 12/28/2023 | 0.78 EUR |
| 9/28/2023 | 0.74 EUR |
| 6/15/2023 | 0.52 EUR |
| 3/23/2023 | 0.51 EUR |
| 12/15/2022 | 0.52 EUR |
| 9/29/2022 | 0.49 EUR |
| 6/30/2022 | 0.51 EUR |
| 3/31/2022 | 0.55 EUR |
| 12/16/2021 | 0.56 EUR |
| 9/30/2021 | 0.56 EUR |
| 6/24/2021 | 0.57 EUR |
| 3/25/2021 | 0.54 EUR |
| 12/17/2020 | 0.53 EUR |
| 9/24/2020 | 0.49 EUR |
| 6/25/2020 | 0.50 EUR |
| 3/26/2020 | 0.45 EUR |
| 12/19/2019 | 0.52 EUR |
| 9/26/2019 | 0.51 EUR |
| 6/27/2019 | 0.50 EUR |
| 3/28/2019 | 0.49 EUR |
| 12/20/2018 | 0.72 EUR |
| 9/27/2018 | 0.76 EUR |
| 6/28/2018 | 0.76 EUR |
| 3/29/2018 | 0.77 EUR |
| 12/21/2017 | 0.80 EUR |
| 9/28/2017 | 0.79 EUR |
| 6/29/2017 | 0.80 EUR |
| 3/30/2017 | 0.80 EUR |
| 12/15/2016 | 0.80 EUR |
| 9/29/2016 | 0.81 EUR |
| 6/30/2016 | 0.80 EUR |
| 3/31/2016 | 0.81 EUR |
| 12/17/2015 | 0.82 EUR |
| 9/24/2015 | 0.83 EUR |
| 6/25/2015 | 0.87 EUR |
| 3/26/2015 | 0.91 EUR |
| 12/18/2014 | 0.87 EUR |
| 9/25/2014 | 0.87 EUR |
| 6/26/2014 | 0.87 EUR |
| 3/27/2014 | 0.85 EUR |
| 12/12/2013 | 0.85 EUR |
| 9/26/2013 | 0.85 EUR |
| 6/27/2013 | 0.84 EUR |
| 3/28/2013 | 0.86 EUR |
| 12/11/2012 | 0.84 EUR |
| 9/27/2012 | 0.84 EUR |
