Schroder International Selection Fund Global Multi-Asset Income C Accumulation EUR Hedged/ LU0757360705 /
NAV07/06/2024 | Chg.-0.3016 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.5707EUR | -0.24% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | -2.44 | 1.39 | 2.64 | 0.98 | 1.24 | 0.93 | 0.36 | 2.00 | - |
2013 | 1.87 | 0.54 | 0.95 | 2.16 | -1.20 | -3.61 | 1.21 | -1.17 | 1.83 | 2.89 | -0.42 | 0.95 | +5.98% |
2014 | -0.91 | 2.12 | 0.46 | 1.07 | 1.65 | 0.82 | -0.36 | 0.97 | -2.40 | 1.41 | 0.66 | -2.02 | +3.41% |
2015 | 0.98 | 1.52 | -0.45 | 0.16 | -0.63 | -2.77 | 0.06 | -2.46 | -2.71 | 2.38 | -0.73 | -1.83 | -6.42% |
2016 | -1.62 | 1.11 | 2.44 | 1.11 | -0.05 | 0.09 | 1.86 | 0.78 | -0.22 | -0.44 | -0.44 | 1.84 | +6.58% |
2017 | -0.19 | 1.54 | -0.38 | 0.91 | 0.80 | -0.30 | 0.13 | -0.05 | 0.08 | 0.30 | 0.45 | 0.75 | +4.09% |
2018 | 1.87 | -1.82 | -2.03 | 0.12 | -0.33 | -1.01 | 1.29 | -0.31 | -0.26 | -2.69 | -0.24 | -2.16 | -7.43% |
2019 | 3.62 | 0.81 | 0.05 | 0.81 | -1.76 | 2.35 | 0.43 | -0.21 | 0.08 | 0.91 | 0.53 | 1.60 | +9.51% |
2020 | 0.38 | -3.90 | -14.40 | 5.68 | 2.61 | 1.51 | 3.66 | 1.98 | -1.73 | -0.28 | 5.75 | 1.79 | +1.37% |
2021 | -0.43 | 1.13 | -0.13 | 2.40 | 0.92 | -0.18 | 0.35 | 0.63 | -2.05 | 1.46 | -1.45 | 1.53 | +4.15% |
2022 | -3.52 | -2.48 | 0.44 | -3.88 | -0.75 | -5.11 | 2.98 | -2.12 | -4.55 | 1.63 | 2.81 | -0.66 | -14.58% |
2023 | 4.10 | -2.05 | 0.57 | 0.73 | -0.94 | 1.90 | 1.64 | -1.00 | -1.91 | -2.03 | 5.35 | 3.28 | +9.69% |
2024 | 0.26 | 0.26 | 1.73 | -1.17 | 0.91 | 0.49 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.45% | 4.49% | 4.89% | 6.09% | 7.62% |
Sharpe ratio | 0.48 | 1.62 | 1.00 | -0.85 | -0.33 |
Best month | +3.28% | +3.28% | +5.35% | +5.35% | +5.75% |
Worst month | -1.17% | -1.17% | -2.03% | -5.11% | -14.40% |
Maximum loss | -2.38% | -2.38% | -5.20% | -19.64% | -26.09% |
Outperformance | -1.79% | - | +2.58% | -0.10% | -1.33% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 151.2301 | +10.69% | +1.83% | |
Schroder International Selection... | paying dividend | 81.8675 | +10.69% | +1.80% | |
Schroder International Selection... | reinvestment | 125.5707 | +8.63% | -4.24% | |
Schroder International Selection... | paying dividend | 74.1942 | +8.63% | -4.22% | |
Schroder International Selection... | paying dividend | 95.7113 | +11.67% | +4.52% | |
Schroder International Selection... | paying dividend | 62.0937 | +6.16% | -7.39% | |
Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 138.8527 | +10.14% | -0.44% | |
Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 168.0595 | +11.68% | +4.53% | |
Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 153.7164 | +11.06% | +2.66% | |
Schroder International Selection... | paying dividend | 77.4710 | +11.67% | - | |
Schroder International Selection... | reinvestment | 127.3132 | +8.78% | - | |
Schroder International Selection... | paying dividend | 75.1436 | +8.78% | - | |
Schroder International Selection... | reinvestment | 130.7302 | +9.36% | -1.81% | |
Schroder International Selection... | paying dividend | 71.4126 | +9.37% | -1.80% | |
Schroder International Selection... | reinvestment | 108.6317 | +7.34% | -7.57% | |
Schroder International Selection... | paying dividend | 64.1323 | +7.34% | -7.57% | |
Schroder International Selection... | reinvestment | 140.6107 | +10.02% | -0.01% | |
Schroder International Selection... | reinvestment | 132.3019 | +9.47% | -1.51% | |
Schroder International Selection... | paying dividend | 72.3029 | +9.47% | -1.51% | |
Schroder International Selection... | reinvestment | 109.8737 | +7.44% | -7.33% | |
Schroder International Selection... | paying dividend | 64.9358 | +7.44% | -7.28% | |
Schroder International Selection... | reinvestment | 1,020.4314 | +9.59% | +0.64% | |
Schroder International Selection... | paying dividend | 576.2948 | +9.58% | +0.64% | |
Schroder International Selection... | paying dividend | 84.3802 | +7.99% | -3.04% | |
Schroder International Selection... | reinvestment | 129.7878 | +9.48% | -2.24% | |
Schroder International Selection... | paying dividend | 69.7599 | +8.45% | -3.93% | |
Schroder International Selection... | paying dividend | 74.3887 | +9.52% | -2.24% | |
Schroder International Selection... | paying dividend | 604.8465 | +7.21% | -2.02% | |
Schroder International Selection... | reinvestment | 171.3617 | +10.30% | +2.01% | |
Schroder International Selection... | reinvestment | 152.5384 | +7.97% | -2.99% | |
Schroder International Selection... | paying dividend | 106.9540 | +10.29% | - | |
Schroder International Selection... | paying dividend | 613.4121 | +8.33% | - | |
Schroder International Selection... | reinvestment | 915.7084 | +7.86% | - | |
Schroder International Selection... | paying dividend | 320.8232 | +10.09% | - | |
Schroder International Selection... | paying dividend | 76.1019 | +10.02% | -0.02% | |
Schroder International Selection... | paying dividend | 69.0086 | +7.98% | -5.86% | |
Schroder International Selection... | reinvestment | 116.9281 | +7.99% | -5.88% |
Performance
YTD | +2.48% | ||
---|---|---|---|
6 Months | +5.36% | ||
1 Year | +8.63% | ||
3 Years | -4.24% | ||
5 Years | +6.41% | ||
10 Years | +4.95% | ||
Since start | +25.57% | ||
Year | |||
2023 | +9.69% | ||
2022 | -14.58% | ||
2021 | +4.15% | ||
2020 | +1.37% | ||
2019 | +9.51% | ||
2018 | -7.43% | ||
2017 | +4.09% | ||
2016 | +6.58% | ||
2015 | -6.42% |