Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation EUR/ LU0776414327 /
| NAV9/19/2024 | Chg.+0.8975 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.8733EUR | +0.52% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.16 | 0.86 | -0.03 | 0.75 | 0.81 | - |
| 2013 | 1.76 | 0.17 | 1.33 | 1.23 | 0.21 | -2.26 | 1.13 | -0.83 | 0.88 | 1.65 | 0.47 | 0.18 | +6.00% |
| 2014 | -0.97 | 1.50 | -0.13 | 0.38 | 1.74 | 0.41 | 0.13 | 1.34 | -0.01 | 0.63 | 1.58 | -0.22 | +6.54% |
| 2015 | 1.42 | 1.41 | 0.98 | -1.50 | -0.42 | -2.41 | 1.47 | -2.85 | -1.72 | 2.29 | 0.19 | -1.45 | -2.74% |
| 2016 | -1.14 | -0.28 | 0.46 | 0.03 | 0.23 | -0.01 | 1.83 | 0.29 | -0.74 | -0.53 | -0.76 | 1.11 | +0.46% |
| 2017 | 0.61 | 0.78 | 0.31 | 0.34 | 0.58 | -0.80 | 0.29 | -0.02 | 0.19 | 1.02 | 0.12 | 0.26 | +3.72% |
| 2018 | 1.07 | -1.65 | -1.76 | 0.83 | 0.18 | -1.07 | 0.66 | -0.17 | -0.24 | -2.93 | -0.22 | -1.75 | -6.90% |
| 2019 | 2.90 | 0.75 | 0.71 | 1.30 | -1.77 | 3.25 | 1.41 | -0.47 | 0.44 | 0.69 | 1.01 | 1.22 | +11.97% |
| 2020 | 0.44 | -4.32 | -7.98 | 4.25 | 3.36 | 1.61 | 1.22 | 0.71 | -1.41 | -0.91 | 7.83 | 1.98 | +6.03% |
| 2021 | 0.08 | 1.55 | 1.80 | 2.50 | 1.22 | 0.80 | -0.35 | 0.76 | -1.15 | 1.44 | -0.73 | 0.31 | +8.48% |
| 2022 | -0.61 | -1.62 | 0.58 | -0.86 | -0.03 | -5.81 | 4.05 | -2.25 | -5.85 | 2.17 | 3.95 | -1.98 | -8.48% |
| 2023 | 5.28 | -1.37 | 0.53 | 0.11 | -0.66 | -0.27 | 0.40 | -1.58 | -2.23 | -0.83 | 3.60 | 4.15 | +7.02% |
| 2024 | -0.42 | 0.87 | 2.98 | -1.66 | 1.63 | 0.89 | 0.53 | 1.65 | 1.30 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.32% | 7.98% | 7.09% | 6.85% | 7.22% |
| Sharpe ratio | 1.07 | 1.16 | 1.50 | -0.16 | 0.15 |
| Best month | +4.15% | +2.98% | +4.15% | +5.28% | +7.83% |
| Worst month | -1.66% | -1.66% | -2.23% | -5.85% | -7.98% |
| Maximum loss | -3.69% | -3.69% | -3.69% | -15.29% | -17.18% |
| Outperformance | +0.32% | - | +4.66% | +9.11% | +7.68% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 171.8733 | +14.09% | +7.28% | |
| Schroder International Selection... | reinvestment | 191.6036 | +14.93% | +9.66% | |
| Schroder International Selection... | reinvestment | 137.2556 | +11.19% | +2.50% | |
| Schroder International Selection... | reinvestment | 179.1868 | +16.01% | +13.60% | |
| Schroder ISF Gl.M.-As.Bal.C Dis ... | paying dividend | 147.1662 | +14.09% | +7.28% | |
| Schroder ISF Gl.M.-As.Bal.IZ Acc... | reinvestment | 173.1423 | +14.24% | +7.72% | |
| Schroder International Selection... | reinvestment | 148.1251 | +12.05% | - | |
| Schroder International Selection... | reinvestment | 140.3708 | +12.56% | +3.02% | |
| Schroder International Selection... | paying dividend | 99.9654 | +12.56% | +3.03% | |
| Schroder International Selection... | reinvestment | 153.6320 | +13.24% | +4.88% | |
| Schroder International Selection... | paying dividend | 109.3855 | +13.24% | +4.88% | |
| Schroder International Selection... | reinvestment | 142.5116 | +12.67% | +3.34% | |
| Schroder International Selection... | paying dividend | 101.4583 | +12.67% | +3.34% | |
| Schroder International Selection... | reinvestment | 124.1024 | +10.36% | +0.23% | |
| Schroder International Selection... | reinvestment | 146.0276 | +14.05% | +7.33% | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 1,407.1868 | +12.89% | +4.81% | |
| Schroder ISF Gl.M.-As.Bal.A1 Dis... | paying dividend | 96.0448 | +12.64% | - | |
| Schroder International Selection... | reinvestment | 1,410.5343 | +13.59% | - | |
| Schroder International Selection... | reinvestment | 2,886.6643 | +15.30% | - |
Performance
| YTD | +7.97% | ||
|---|---|---|---|
| 6 Months | +6.24% | ||
| 1 Year | +14.09% | ||
| 3 Years | +7.28% | ||
| 5 Years | +25.16% | ||
| 10 Years | +30.66% | ||
| Since start | +51.67% | ||
| Year | |||
| 2023 | +7.02% | ||
| 2022 | -8.48% | ||
| 2021 | +8.48% | ||
| 2020 | +6.03% | ||
| 2019 | +11.97% | ||
| 2018 | -6.90% | ||
| 2017 | +3.72% | ||
| 2016 | +0.46% | ||
| 2015 | -2.74% | ||
