Schroder International Selection Fund Global Multi-Asset Income A Accumulation SGD Hedged/ LU0960925393 /
| NAV14/06/2024 | Chg.-0.5123 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.4617SGD | -0.33% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.82 | -0.44 | 0.91 | - |
| 2014 | -0.94 | 2.07 | 0.40 | 1.01 | 1.55 | 0.75 | -0.41 | 0.89 | -2.45 | 1.37 | 0.62 | -2.12 | +2.66% |
| 2015 | 0.93 | 1.47 | -0.33 | 0.19 | -0.64 | -2.74 | 0.05 | -2.49 | -2.64 | 2.52 | -0.66 | -1.73 | -6.04% |
| 2016 | -1.44 | 1.17 | 2.65 | 1.13 | 0.02 | 0.22 | 1.92 | 0.89 | -0.12 | -0.37 | -0.42 | 1.95 | +7.79% |
| 2017 | 0.01 | 1.56 | -0.28 | 0.95 | 0.86 | -0.23 | 0.20 | 0.03 | 0.15 | 0.36 | 0.51 | 0.92 | +5.15% |
| 2018 | 1.93 | -1.82 | -1.85 | 0.18 | -0.16 | -0.91 | 1.39 | -0.15 | -0.15 | -2.59 | -0.10 | -2.00 | -6.14% |
| 2019 | 3.76 | 0.95 | 0.18 | 0.92 | -1.59 | 2.50 | 0.57 | -0.08 | 0.20 | 1.07 | 0.58 | 1.79 | +11.29% |
| 2020 | 0.48 | -3.83 | -14.18 | 5.72 | 2.62 | 1.52 | 3.68 | 1.98 | -1.73 | -0.27 | 5.71 | 1.92 | +1.97% |
| 2021 | -0.43 | 1.10 | -0.07 | 2.42 | 0.93 | -0.16 | 0.36 | 0.62 | -2.02 | 1.47 | -1.53 | 1.68 | +4.36% |
| 2022 | -3.42 | -2.48 | 0.55 | -3.82 | -0.67 | -4.97 | 3.18 | -1.96 | -4.42 | 1.75 | 2.92 | -0.40 | -13.29% |
| 2023 | 4.23 | -2.00 | 0.66 | 0.74 | -0.94 | 1.92 | 1.64 | -1.05 | -1.96 | -2.08 | 5.28 | 3.25 | +9.76% |
| 2024 | 0.17 | 0.18 | 1.67 | -1.23 | 0.84 | 0.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.48% | 4.58% | 4.91% | 6.10% | 7.63% |
| Sharpe ratio | 0.20 | 0.69 | 0.65 | -0.78 | -0.26 |
| Best month | +3.25% | +3.25% | +5.28% | +5.28% | +5.72% |
| Worst month | -1.23% | -1.23% | -2.08% | -4.97% | -14.18% |
| Maximum loss | -2.42% | -2.42% | -5.33% | -18.70% | -25.96% |
| Outperformance | -0.36% | - | -0.12% | +2.07% | -4.84% |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 151.2208 | +9.61% | +1.68% | |
| Schroder International Selection... | paying dividend | 81.8630 | +9.62% | +1.65% | |
| Schroder International Selection... | reinvestment | 125.5203 | +7.60% | -4.40% | |
| Schroder International Selection... | paying dividend | 74.1646 | +7.59% | -4.38% | |
| Schroder International Selection... | paying dividend | 95.7221 | +10.59% | +4.37% | |
| Schroder International Selection... | paying dividend | 62.0425 | +5.14% | -7.58% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 138.8394 | +9.10% | -0.58% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 168.0776 | +10.60% | +4.38% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 153.7156 | +9.98% | +2.51% | |
| Schroder International Selection... | paying dividend | 77.4798 | +10.59% | - | |
| Schroder International Selection... | reinvestment | 127.2652 | +7.74% | - | |
| Schroder International Selection... | paying dividend | 75.1154 | +7.75% | - | |
| Schroder International Selection... | reinvestment | 130.6928 | +8.31% | -1.95% | |
| Schroder International Selection... | paying dividend | 71.3922 | +8.31% | -1.94% | |
| Schroder International Selection... | reinvestment | 108.5623 | +6.31% | -7.72% | |
| Schroder International Selection... | paying dividend | 64.0913 | +6.31% | -7.72% | |
| Schroder International Selection... | reinvestment | 140.5866 | +8.96% | -0.15% | |
| Schroder International Selection... | reinvestment | 132.2667 | +8.41% | -1.65% | |
| Schroder International Selection... | paying dividend | 72.2837 | +8.42% | -1.65% | |
| Schroder International Selection... | reinvestment | 109.8051 | +6.41% | -7.48% | |
| Schroder International Selection... | paying dividend | 64.8956 | +6.42% | -7.44% | |
| Schroder International Selection... | reinvestment | 1,020.5119 | +8.69% | +0.48% | |
| Schroder International Selection... | paying dividend | 576.3403 | +8.69% | +0.48% | |
| Schroder International Selection... | paying dividend | 84.3395 | +6.94% | -3.21% | |
| Schroder International Selection... | reinvestment | 129.7603 | +8.44% | -2.38% | |
| Schroder International Selection... | paying dividend | 69.7268 | +7.41% | -4.09% | |
| Schroder International Selection... | paying dividend | 74.3663 | +8.47% | -2.40% | |
| Schroder International Selection... | paying dividend | 604.3455 | +6.15% | -2.26% | |
| Schroder International Selection... | reinvestment | 171.8209 | +10.09% | +1.91% | |
| Schroder International Selection... | reinvestment | 152.4617 | +6.91% | -3.16% | |
| Schroder International Selection... | paying dividend | 107.2399 | +10.08% | - | |
| Schroder International Selection... | paying dividend | 613.1763 | +7.31% | - | |
| Schroder International Selection... | reinvestment | 915.2372 | +6.82% | - | |
| Schroder International Selection... | paying dividend | 320.7538 | +9.01% | - | |
| Schroder International Selection... | paying dividend | 76.0889 | +8.96% | -0.17% | |
| Schroder International Selection... | paying dividend | 68.9727 | +6.95% | -6.02% | |
| Schroder International Selection... | reinvestment | 116.8673 | +6.96% | -6.03% |
Performance
| YTD | +2.04% | ||
|---|---|---|---|
| 6 Months | +3.37% | ||
| 1 Year | +6.91% | ||
| 3 Years | -3.16% | ||
| 5 Years | +8.96% | ||
| 10 Years | +12.90% | ||
| Since start | +21.97% | ||
| Year | |||
| 2023 | +9.76% | ||
| 2022 | -13.29% | ||
| 2021 | +4.36% | ||
| 2020 | +1.97% | ||
| 2019 | +11.29% | ||
| 2018 | -6.14% | ||
| 2017 | +5.15% | ||
| 2016 | +7.79% | ||
| 2015 | -6.04% | ||
