Schroder International Selection Fund Global Recovery C Accumulation GBP/ LU1108799971 /
| NAV06/06/2024 | Chg.-1.1037 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 253.9272GBP | -0.43% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.46 | - |
| 2023 | 8.52 | 2.11 | -3.07 | 0.10 | -2.31 | 2.40 | 3.83 | -3.37 | 1.28 | -4.95 | 3.12 | 6.02 | +13.58% |
| 2024 | -0.90 | 1.36 | 4.52 | -1.14 | 0.58 | -0.61 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.59% | 9.44% | 10.30% | -% | -% |
| Sharpe ratio | 0.55 | 1.51 | 0.62 | - | - |
| Best month | +6.02% | +6.02% | +6.02% | - | - |
| Worst month | -1.14% | -1.14% | -4.95% | - | - |
| Maximum loss | -3.64% | -3.75% | -7.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 197.9933 | +13.51% | +11.49% | |
| Schroder International Selection... | reinvestment | 205.5595 | +13.83% | +12.40% | |
| Schroder International Selection... | reinvestment | 169.6743 | +12.55% | +6.71% | |
| Schroder International Selection... | reinvestment | 176.2060 | +12.85% | +7.58% | |
| Schroder International Selection... | reinvestment | 219.4138 | +14.52% | +14.47% | |
| Schroder ISF Gl.Recovery C Dis U... | paying dividend | 152.3268 | +13.52% | +11.50% | |
| Schroder ISF Gl.Recovery X Dis U... | paying dividend | 163.5130 | +13.66% | +11.91% | |
| Schroder ISF Gl.Recovery C Acc E... | reinvestment | 119.6913 | +11.31% | - | |
| Schroder ISF Gl.Recovery IZ Acc ... | reinvestment | 200.0780 | +13.70% | +12.08% | |
| Schroder ISF Gl.Recovery X Acc U... | reinvestment | 122.2197 | +13.69% | +12.00% | |
| Schroder ISF Gl.Recovery X1 Acc ... | reinvestment | 129.3990 | +13.85% | +12.46% | |
| Schroder International Selection... | reinvestment | 253.9272 | +10.18% | - | |
| Schroder International Selection... | reinvestment | 169.8733 | +11.82% | +6.57% | |
| Schroder ISF Gl.Recovery S Dis G... | paying dividend | 121.6122 | +10.78% | +25.68% | |
| Schroder International Selection... | reinvestment | 1,316.5870 | +8.32% | - | |
| Schroder International Selection... | reinvestment | 181.1055 | +12.50% | +8.52% | |
| Schroder International Selection... | reinvestment | 155.2428 | +11.54% | +3.85% | |
| Schroder International Selection... | reinvestment | 109.2093 | +10.06% | - |
Performance
| YTD | +3.76% | ||
|---|---|---|---|
| 6 Months | +8.61% | ||
| 1 Year | +10.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.13% | ||
| Year | |||
| 2023 | +13.58% | ||
