Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation USD Hedged/ LU0776415563 /
| NAV2024-05-21 | Chg.+0.1481 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.3313USD | +0.09% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.22 | 0.87 | -0.03 | 0.81 | 0.84 | - |
| 2013 | 1.80 | 0.17 | 1.35 | 1.25 | 0.22 | -2.25 | 1.16 | -0.80 | 0.91 | 1.64 | 0.45 | 0.17 | +6.18% |
| 2014 | -0.98 | 1.50 | -0.12 | 0.37 | 1.74 | 0.41 | 0.14 | 1.34 | 0.00 | 0.65 | 1.60 | -0.24 | +6.56% |
| 2015 | 1.41 | 1.44 | 1.01 | -1.49 | -0.42 | -2.42 | 1.45 | -2.87 | -1.69 | 2.35 | 0.21 | -1.37 | -2.54% |
| 2016 | -1.05 | -0.21 | 0.56 | 0.09 | 0.31 | 0.09 | 1.94 | 0.41 | -0.59 | -0.44 | -0.65 | 1.31 | +1.73% |
| 2017 | 0.76 | 0.87 | 0.47 | 0.46 | 0.72 | -0.64 | 0.44 | 0.14 | 0.34 | 1.17 | 0.27 | 0.59 | +5.74% |
| 2018 | 1.27 | -1.48 | -1.55 | 1.00 | 0.39 | -0.88 | 0.86 | 0.07 | -0.03 | -2.72 | 0.03 | -1.48 | -4.51% |
| 2019 | 3.17 | 0.98 | 0.95 | 1.53 | -1.48 | 3.52 | 1.65 | -0.23 | 0.65 | 0.95 | 1.14 | 1.50 | +15.19% |
| 2020 | 0.63 | -4.21 | -7.72 | 4.41 | 3.45 | 1.72 | 1.31 | 0.78 | -1.34 | -0.81 | 7.87 | 2.18 | +7.60% |
| 2021 | 0.15 | 1.59 | 1.91 | 2.58 | 1.30 | 0.85 | -0.28 | 0.81 | -1.07 | 1.50 | -0.77 | 0.52 | +9.41% |
| 2022 | -0.55 | -1.59 | 0.74 | -0.77 | 0.11 | -5.61 | 4.27 | -2.01 | -5.60 | 2.41 | 4.19 | -1.64 | -6.42% |
| 2023 | 5.55 | -1.18 | 0.75 | 0.25 | -0.49 | -0.08 | 0.55 | -1.41 | -2.10 | -0.72 | 3.75 | 4.32 | +9.25% |
| 2024 | -0.30 | 1.00 | 3.12 | -1.55 | 3.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.55% | 6.29% | 6.29% | 6.52% | 7.03% |
| Sharpe ratio | 1.78 | 3.13 | 1.04 | -0.06 | 0.42 |
| Best month | +4.32% | +4.32% | +4.32% | +5.55% | +7.87% |
| Worst month | -1.55% | -1.55% | -2.10% | -5.61% | -7.72% |
| Maximum loss | -2.75% | -2.79% | -5.50% | -13.87% | -17.03% |
| Outperformance | +6.41% | - | +4.91% | +10.04% | +2.53% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 167.2353 | +8.48% | +4.93% | |
| Schroder International Selection... | reinvestment | 185.9818 | +9.27% | +7.25% | |
| Schroder International Selection... | reinvestment | 134.6843 | +5.92% | +1.03% | |
| Schroder International Selection... | reinvestment | 173.3313 | +10.35% | +10.72% | |
| Schroder ISF Gl.M.-As.Bal.C Dis ... | paying dividend | 144.2775 | +8.48% | +4.93% | |
| Schroder ISF Gl.M.-As.Bal.IZ Acc... | reinvestment | 168.3959 | +8.62% | +5.38% | |
| Schroder International Selection... | reinvestment | 144.9658 | +6.72% | - | |
| Schroder International Selection... | reinvestment | 137.1938 | +7.02% | +0.76% | |
| Schroder International Selection... | paying dividend | 98.4423 | +7.02% | +0.76% | |
| Schroder International Selection... | reinvestment | 139.2399 | +7.13% | +1.07% | |
| Schroder International Selection... | paying dividend | 99.8791 | +7.13% | +1.07% | |
| Schroder International Selection... | reinvestment | 122.0816 | +5.13% | -1.21% | |
| Schroder International Selection... | reinvestment | 142.0998 | +8.53% | +4.71% | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 1,374.6838 | +7.45% | +2.74% | |
| Schroder ISF Gl.M.-As.Bal.A1 Dis... | paying dividend | 94.7758 | +7.06% | - | |
| Schroder International Selection... | reinvestment | 1,374.3154 | +7.98% | - | |
| Schroder International Selection... | reinvestment | 2,807.3999 | +10.50% | - | |
| Schroder International Selection... | reinvestment | 149.8574 | +7.66% | +2.58% | |
| Schroder International Selection... | paying dividend | 107.5056 | +7.67% | +2.58% |
Performance
| YTD | +5.68% | ||
|---|---|---|---|
| 6 Months | +11.04% | ||
| 1 Year | +10.35% | ||
| 3 Years | +10.72% | ||
| 5 Years | +38.63% | ||
| 10 Years | +54.14% | ||
| Since start | +73.71% | ||
| Year | |||
| 2023 | +9.25% | ||
| 2022 | -6.42% | ||
| 2021 | +9.41% | ||
| 2020 | +7.60% | ||
| 2019 | +15.19% | ||
| 2018 | -4.51% | ||
| 2017 | +5.74% | ||
| 2016 | +1.73% | ||
| 2015 | -2.54% | ||
