Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation USD Hedged/  LU0776415563  /

Fonds
NAV14/06/2024 Chg.+0.0025 Type of yield Investment Focus Investment company
172.0064USD 0.00% 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 1.78 0.80 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.72% 6.64% 6.49% 6.58% 7.07%
Sharpe ratio 1.11 1.36 0.78 -0.18 0.36
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% -5.47% -13.87% -17.03%
Outperformance +6.41% - +4.91% +10.04% +2.53%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 165.7672 +6.97% +2.07%
Schroder International Selection... reinvestment 184.4380 +7.76% +4.33%
Schroder International Selection... reinvestment 133.2715 +4.40% -1.88%
Schroder International Selection... reinvestment 172.0064 +8.80% +7.78%
Schroder ISF Gl.M.-As.Bal.C Dis ... paying dividend 143.0115 +6.98% +2.07%
Schroder ISF Gl.M.-As.Bal.IZ Acc... reinvestment 166.9324 +7.11% +2.50%
Schroder International Selection... reinvestment 143.5316 +5.20% -
Schroder International Selection... reinvestment 135.8694 +5.53% -1.99%
Schroder International Selection... paying dividend 97.4919 +5.53% -1.99%
Schroder International Selection... reinvestment 137.9047 +5.64% -1.69%
Schroder International Selection... paying dividend 98.9214 +5.64% -1.69%
Schroder International Selection... reinvestment 120.7423 +3.62% -4.05%
Schroder International Selection... reinvestment 140.8830 +7.06% +1.92%
Schroder ISF Gl.M.-As.Bal.A Acc ... reinvestment 1,361.7391 +5.95% -0.10%
Schroder ISF Gl.M.-As.Bal.A1 Dis... paying dividend 93.6328 +5.58% -
Schroder International Selection... reinvestment 1,362.0500 +6.54% -
Schroder International Selection... reinvestment 2,783.6052 +8.79% -
Schroder International Selection... reinvestment 148.4690 +6.17% -0.22%
Schroder International Selection... paying dividend 106.5099 +6.17% -0.22%

Performance

YTD  
+4.88%
6 Months  
+6.17%
1 Year  
+8.80%
3 Years  
+7.78%
5 Years  
+35.38%
10 Years  
+50.80%
Since start  
+72.39%
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%