Schroder International Selection Fund Global Recovery A Accumulation USD/ LU0956908155 /
| NAV6/24/2024 | Chg.+1.4760 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.2496USD | +0.84% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.38 | 1.85 | - |
| 2014 | -0.26 | 7.45 | 0.91 | 1.18 | 0.18 | -0.09 | 0.02 | 1.37 | -3.18 | 1.31 | 3.19 | -0.47 | +11.88% |
| 2015 | -4.60 | 4.12 | -5.11 | 3.85 | -0.92 | -4.56 | 0.15 | -4.62 | -4.53 | 3.06 | -4.58 | -0.34 | -17.26% |
| 2016 | -10.29 | 4.74 | 10.39 | 3.82 | -2.47 | -6.65 | 6.91 | 3.31 | 0.37 | 1.02 | 2.20 | 3.72 | +16.39% |
| 2017 | 1.48 | -0.05 | 1.54 | 3.20 | 2.24 | 2.29 | 0.38 | -0.34 | 2.84 | 1.28 | 1.40 | 1.79 | +19.55% |
| 2018 | 7.18 | -4.78 | -3.29 | 2.80 | -4.33 | -1.70 | 2.69 | -3.60 | 1.61 | -6.72 | -0.75 | -3.17 | -13.96% |
| 2019 | 7.51 | 4.38 | -1.86 | 1.98 | -6.08 | 6.62 | -0.33 | -6.89 | 4.12 | 3.07 | 2.22 | 5.05 | +20.27% |
| 2020 | -6.13 | -12.32 | -22.62 | 6.49 | 3.36 | 2.14 | 2.19 | 4.98 | -4.33 | -2.15 | 23.52 | 6.04 | -5.81% |
| 2021 | 2.18 | 8.73 | 3.19 | 1.15 | 4.61 | -1.71 | -2.71 | 2.06 | 0.71 | 1.73 | -4.96 | 5.38 | +21.48% |
| 2022 | 1.48 | -4.73 | 1.05 | -4.58 | 4.48 | -10.40 | 3.13 | -6.59 | -10.28 | 8.88 | 10.51 | -1.00 | -10.16% |
| 2023 | 10.86 | 0.40 | -1.02 | 0.87 | -3.41 | 5.00 | 5.12 | -4.72 | -2.19 | -6.01 | 7.19 | 6.78 | +18.79% |
| 2024 | -1.08 | 0.86 | 4.42 | -2.30 | 2.41 | -1.96 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.05% | 10.88% | 12.33% | 17.13% | 20.96% |
| Sharpe ratio | 0.09 | 0.15 | 0.47 | -0.03 | 0.12 |
| Best month | +6.78% | +6.78% | +7.19% | +10.86% | +23.52% |
| Worst month | -2.30% | -2.30% | -6.01% | -10.40% | -22.62% |
| Maximum loss | -5.45% | -5.45% | -13.05% | -30.03% | -43.99% |
| Outperformance | +5.86% | - | +17.53% | -15.21% | -6.85% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 194.9573 | +10.47% | +12.98% | |
| Schroder International Selection... | reinvestment | 202.4363 | +10.77% | +13.91% | |
| Schroder International Selection... | reinvestment | 167.0023 | +9.61% | +8.17% | |
| Schroder International Selection... | reinvestment | 173.4553 | +9.91% | +9.05% | |
| Schroder International Selection... | reinvestment | 216.1421 | +11.44% | +16.01% | |
| Schroder ISF Gl.Recovery C Dis U... | paying dividend | 149.9910 | +10.47% | +13.00% | |
| Schroder ISF Gl.Recovery X Dis U... | paying dividend | 161.0155 | +10.61% | +13.41% | |
| Schroder ISF Gl.Recovery C Acc E... | reinvestment | 119.4700 | +12.33% | - | |
| Schroder ISF Gl.Recovery IZ Acc ... | reinvestment | 197.0197 | +10.64% | +13.59% | |
| Schroder ISF Gl.Recovery X Acc U... | reinvestment | 120.3544 | +10.64% | +13.50% | |
| Schroder ISF Gl.Recovery X1 Acc ... | reinvestment | 127.4329 | +10.79% | +13.97% | |
| Schroder International Selection... | reinvestment | 252.2641 | +10.85% | - | |
| Schroder International Selection... | reinvestment | 167.1455 | +8.83% | +8.00% | |
| Schroder ISF Gl.Recovery S Dis G... | paying dividend | 120.8406 | +11.44% | +26.24% | |
| Schroder International Selection... | reinvestment | 1,293.6063 | +8.96% | - | |
| Schroder International Selection... | reinvestment | 178.2496 | +9.48% | +9.97% | |
| Schroder International Selection... | reinvestment | 152.7418 | +8.64% | +5.27% | |
| Schroder International Selection... | reinvestment | 107.3678 | +7.19% | - |
Performance
| YTD | +2.20% | ||
|---|---|---|---|
| 6 Months | +2.60% | ||
| 1 Year | +9.48% | ||
| 3 Years | +9.97% | ||
| 5 Years | +34.54% | ||
| 10 Years | +50.55% | ||
| Since start | +78.25% | ||
| Year | |||
| 2023 | +18.79% | ||
| 2022 | -10.16% | ||
| 2021 | +21.48% | ||
| 2020 | -5.81% | ||
| 2019 | +20.27% | ||
| 2018 | -13.96% | ||
| 2017 | +19.55% | ||
| 2016 | +16.39% | ||
| 2015 | -17.26% | ||
