Schroder International Selection Fund Global Recovery I Accumulation USD/ LU0956908585 /
| NAV2024-05-27 | Chg.+1.1464 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 220.4295USD | +0.52% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.52 | 2.02 | - |
| 2014 | -0.10 | 7.60 | 1.07 | 1.33 | 0.34 | 0.07 | 0.18 | 1.53 | -3.02 | 1.47 | 3.33 | -0.29 | +13.99% |
| 2015 | -4.45 | 4.27 | -4.95 | 4.00 | -0.77 | -4.41 | 0.31 | -4.47 | -4.38 | 3.22 | -4.43 | -0.19 | -15.72% |
| 2016 | -10.15 | 4.90 | 10.56 | 3.96 | -2.31 | -6.51 | 7.06 | 3.48 | 0.52 | 1.18 | 2.35 | 3.87 | +18.53% |
| 2017 | 1.64 | 0.09 | 1.70 | 3.34 | 2.41 | 2.44 | 0.53 | -0.19 | 2.99 | 1.44 | 1.55 | 1.93 | +21.69% |
| 2018 | 7.35 | -4.65 | -3.15 | 2.97 | -4.18 | -1.56 | 2.85 | -3.47 | 1.75 | -6.57 | -0.60 | -3.03 | -12.41% |
| 2019 | 7.67 | 4.52 | -1.73 | 2.14 | -5.94 | 6.77 | -0.17 | -6.76 | 4.28 | 3.23 | 2.37 | 5.21 | +22.42% |
| 2020 | -5.99 | -12.20 | -22.50 | 6.65 | 3.51 | 2.30 | 2.35 | 5.14 | -4.19 | -2.01 | 23.70 | 6.20 | -4.12% |
| 2021 | 2.32 | 8.88 | 3.36 | 1.30 | 4.77 | -1.57 | -2.56 | 2.22 | 0.85 | 1.87 | -4.82 | 5.54 | +23.68% |
| 2022 | 1.63 | -4.60 | 1.20 | -4.44 | 4.64 | -10.27 | 3.28 | -6.44 | -10.15 | 9.04 | 10.68 | -0.85 | -8.55% |
| 2023 | 11.04 | 0.53 | -0.87 | 1.01 | -3.26 | 5.16 | 5.28 | -4.57 | -2.05 | -5.87 | 7.35 | 6.94 | +20.93% |
| 2024 | -0.92 | 1.00 | 4.57 | -2.14 | 2.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.83% | 10.65% | 12.59% | 17.13% | 20.95% |
| Sharpe ratio | 0.88 | 2.19 | 0.95 | 0.12 | 0.27 |
| Best month | +6.94% | +7.35% | +7.35% | +11.04% | +23.70% |
| Worst month | -2.14% | -2.14% | -5.87% | -10.27% | -22.50% |
| Maximum loss | -5.25% | -5.25% | -12.65% | -29.24% | -43.78% |
| Outperformance | +2.58% | - | +18.89% | -8.99% | -7.16% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 198.9579 | +14.69% | +15.30% | |
| Schroder International Selection... | reinvestment | 206.5455 | +15.01% | +16.24% | |
| Schroder International Selection... | reinvestment | 170.5244 | +13.73% | +10.37% | |
| Schroder International Selection... | reinvestment | 177.0750 | +14.03% | +11.27% | |
| Schroder International Selection... | reinvestment | 220.4295 | +15.71% | +18.39% | |
| Schroder ISF Gl.Recovery C Dis U... | paying dividend | 153.0689 | +14.70% | +15.31% | |
| Schroder ISF Gl.Recovery X Dis U... | paying dividend | 164.3037 | +14.84% | +15.73% | |
| Schroder ISF Gl.Recovery C Acc E... | reinvestment | 120.6512 | +13.27% | - | |
| Schroder ISF Gl.Recovery IZ Acc ... | reinvestment | 201.0394 | +14.89% | +15.91% | |
| Schroder ISF Gl.Recovery X Acc U... | reinvestment | 122.8100 | +14.87% | +15.82% | |
| Schroder ISF Gl.Recovery X1 Acc ... | reinvestment | 130.0189 | +15.03% | +16.30% | |
| Schroder International Selection... | reinvestment | 255.5843 | +10.98% | - | |
| Schroder International Selection... | reinvestment | 170.7707 | +12.99% | +10.21% | |
| Schroder ISF Gl.Recovery S Dis G... | paying dividend | 122.3919 | +11.59% | +30.02% | |
| Schroder International Selection... | reinvestment | 1,313.0414 | +8.80% | - | |
| Schroder International Selection... | reinvestment | 182.0323 | +13.67% | +12.22% | |
| Schroder International Selection... | reinvestment | 156.0591 | +12.71% | +7.41% | |
| Schroder International Selection... | reinvestment | 109.8284 | +11.23% | - |
Performance
| YTD | +5.14% | ||
|---|---|---|---|
| 6 Months | +12.66% | ||
| 1 Year | +15.71% | ||
| 3 Years | +18.39% | ||
| 5 Years | +56.39% | ||
| 10 Years | +86.39% | ||
| Since start | +120.43% | ||
| Year | |||
| 2023 | +20.93% | ||
| 2022 | -8.55% | ||
| 2021 | +23.68% | ||
| 2020 | -4.12% | ||
| 2019 | +22.42% | ||
| 2018 | -12.41% | ||
| 2017 | +21.69% | ||
| 2016 | +18.53% | ||
| 2015 | -15.72% | ||
