Schroder International Selection Fund Global Multi-Asset Income A Accumulation SGD/ LU0960925559 /
| NAV6/10/2024 | Chg.+0.1335 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.4952SGD | +0.08% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.58 | 0.86 | 1.51 | - |
| 2014 | 0.25 | 1.12 | -0.17 | 0.75 | 1.38 | 0.32 | -0.46 | 0.93 | -0.26 | 2.19 | 2.00 | -0.66 | +7.60% |
| 2015 | 3.26 | 2.01 | 0.45 | -3.41 | 1.22 | -3.10 | 1.82 | 0.51 | -1.97 | 0.86 | -0.08 | -1.57 | -0.26% |
| 2016 | -0.86 | -0.22 | -2.14 | 1.20 | 2.57 | -2.24 | 1.91 | 2.30 | -0.30 | 1.87 | 2.08 | 3.24 | +9.63% |
| 2017 | -2.28 | 0.63 | -0.42 | 0.90 | -0.15 | -0.57 | -1.21 | 0.23 | -0.04 | 0.89 | -0.44 | -0.03 | -2.50% |
| 2018 | -0.25 | -0.55 | -2.71 | 1.31 | 0.99 | 0.97 | 1.34 | 0.55 | -0.30 | -1.13 | -1.16 | -2.53 | -3.52% |
| 2019 | 2.48 | 1.35 | 0.59 | 1.51 | -0.22 | 0.65 | 1.78 | 1.40 | -0.06 | -0.52 | 1.12 | 0.15 | +10.67% |
| 2020 | 2.12 | -1.77 | -12.08 | 4.75 | 2.80 | 0.46 | 1.89 | 1.15 | -1.12 | -0.54 | 3.68 | 0.70 | +0.96% |
| 2021 | 0.07 | 1.19 | 1.19 | 1.16 | 0.50 | 1.52 | 1.09 | -0.14 | -0.84 | 0.60 | -0.19 | 0.35 | +6.69% |
| 2022 | -3.04 | -2.11 | 0.25 | -1.92 | -1.19 | -3.51 | 2.38 | -0.90 | -1.68 | 0.46 | -0.54 | -2.30 | -13.35% |
| 2023 | 2.36 | 0.52 | -0.62 | 1.37 | 0.57 | 2.01 | -0.14 | 0.73 | -0.91 | -1.50 | 3.07 | 2.15 | +9.92% |
| 2024 | 1.64 | 0.79 | 2.17 | -0.05 | 0.02 | 0.63 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.69% | 3.60% | 4.15% | 4.83% | 6.35% |
| Sharpe ratio | 2.38 | 2.81 | 1.57 | -0.64 | -0.21 |
| Best month | +2.17% | +2.17% | +3.07% | +3.07% | +4.75% |
| Worst month | -0.05% | -0.05% | -1.50% | -3.51% | -12.08% |
| Maximum loss | -1.43% | -1.43% | -3.56% | -14.37% | -22.60% |
| Outperformance | +1.59% | - | -4.10% | +2.36% | -1.57% |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 150.9975 | +10.03% | +1.63% | |
| Schroder International Selection... | paying dividend | 81.7416 | +10.03% | +1.60% | |
| Schroder International Selection... | reinvestment | 125.3746 | +8.02% | -4.42% | |
| Schroder International Selection... | paying dividend | 74.0785 | +8.01% | -4.40% | |
| Schroder International Selection... | paying dividend | 95.5710 | +11.00% | +4.32% | |
| Schroder International Selection... | paying dividend | 61.9953 | +5.59% | -7.56% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 138.6389 | +9.50% | -0.63% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 167.8132 | +11.01% | +4.33% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 153.4837 | +10.40% | +2.46% | |
| Schroder International Selection... | paying dividend | 77.3575 | +11.00% | - | |
| Schroder International Selection... | reinvestment | 127.1157 | +8.16% | - | |
| Schroder International Selection... | paying dividend | 75.0271 | +8.17% | - | |
| Schroder International Selection... | reinvestment | 130.5163 | +8.72% | -2.00% | |
| Schroder International Selection... | paying dividend | 71.2957 | +8.73% | -1.99% | |
| Schroder International Selection... | reinvestment | 108.4509 | +6.74% | -7.74% | |
| Schroder International Selection... | paying dividend | 64.0255 | +6.74% | -7.74% | |
| Schroder International Selection... | reinvestment | 140.3874 | +9.37% | -0.20% | |
| Schroder International Selection... | reinvestment | 132.0865 | +8.83% | -1.70% | |
| Schroder International Selection... | paying dividend | 72.1852 | +8.83% | -1.70% | |
| Schroder International Selection... | reinvestment | 109.6914 | +6.83% | -7.50% | |
| Schroder International Selection... | paying dividend | 64.8282 | +6.84% | -7.46% | |
| Schroder International Selection... | reinvestment | 1,019.3467 | +9.10% | +0.48% | |
| Schroder International Selection... | paying dividend | 575.6821 | +9.10% | +0.48% | |
| Schroder International Selection... | paying dividend | 84.2479 | +7.37% | -3.23% | |
| Schroder International Selection... | reinvestment | 129.5815 | +8.84% | -2.43% | |
| Schroder International Selection... | paying dividend | 69.6475 | +7.84% | -4.11% | |
| Schroder International Selection... | paying dividend | 74.2712 | +8.89% | -2.43% | |
| Schroder International Selection... | paying dividend | 603.8342 | +6.61% | -2.25% | |
| Schroder International Selection... | reinvestment | 171.4952 | +10.23% | +2.00% | |
| Schroder International Selection... | reinvestment | 152.2970 | +7.35% | -3.18% | |
| Schroder International Selection... | paying dividend | 107.0373 | +10.22% | - | |
| Schroder International Selection... | paying dividend | 612.4203 | +7.72% | - | |
| Schroder International Selection... | reinvestment | 914.2247 | +7.25% | - | |
| Schroder International Selection... | paying dividend | 320.2980 | +9.42% | - | |
| Schroder International Selection... | paying dividend | 75.9811 | +9.37% | -0.22% | |
| Schroder International Selection... | paying dividend | 68.8973 | +7.37% | -6.04% | |
| Schroder International Selection... | reinvestment | 116.7395 | +7.38% | -6.06% |
Performance
| YTD | +5.31% | ||
|---|---|---|---|
| 6 Months | +6.65% | ||
| 1 Year | +10.23% | ||
| 3 Years | +2.00% | ||
| 5 Years | +12.76% | ||
| 10 Years | +27.45% | ||
| Since start | +37.20% | ||
| Year | |||
| 2023 | +9.92% | ||
| 2022 | -13.35% | ||
| 2021 | +6.69% | ||
| 2020 | +0.96% | ||
| 2019 | +10.67% | ||
| 2018 | -3.52% | ||
| 2017 | -2.50% | ||
| 2016 | +9.63% | ||
| 2015 | -0.26% | ||
