Schroder International Selection Fund Inflation Plus A Accumulation EUR/ LU0107768052 /
| NAV2024-06-17 | Chg.-0.0697 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.4061EUR | -0.32% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | -0.20 | -0.80 | 1.72 | 2.09 | 1.65 | -1.91 | -0.20 | 0.68 | 2.68 | - |
| 2001 | 2.80 | 0.34 | 0.26 | 0.32 | 0.82 | 0.97 | -1.51 | 1.69 | -1.22 | 2.71 | 2.56 | 1.72 | +11.95% |
| 2002 | 0.68 | 0.34 | 0.59 | 1.50 | 0.00 | 0.49 | 0.41 | 1.22 | 1.92 | 0.79 | 1.17 | 1.31 | +10.90% |
| 2003 | -0.08 | 0.46 | -0.61 | 0.15 | 0.00 | 0.38 | -0.08 | 0.30 | 0.15 | -0.53 | -0.68 | 1.00 | +0.46% |
| 2004 | -0.61 | 0.76 | 1.82 | -1.04 | 0.15 | 0.53 | 0.67 | -0.44 | 1.04 | 0.66 | 1.24 | 1.81 | +6.75% |
| 2005 | -0.07 | 1.56 | -1.40 | -0.71 | 0.43 | 0.93 | -0.21 | 0.71 | -0.21 | -0.77 | 0.43 | 0.21 | +0.85% |
| 2006 | 0.56 | 0.49 | -1.46 | -0.07 | 0.14 | -0.49 | 0.36 | 0.21 | 0.14 | 0.63 | 0.70 | 1.25 | +2.46% |
| 2007 | -1.44 | 0.21 | 0.97 | 0.41 | -0.27 | 0.34 | -0.07 | -0.41 | 0.34 | 1.24 | 0.68 | -0.47 | +1.51% |
| 2008 | 0.88 | 1.01 | -0.33 | 0.40 | 0.80 | 0.46 | 1.18 | -0.78 | -0.20 | -0.98 | 1.92 | 1.04 | +5.48% |
| 2009 | -0.71 | -0.91 | 0.26 | 2.99 | 1.64 | 1.49 | 3.61 | 1.24 | 2.04 | 0.23 | 0.40 | 0.28 | +13.22% |
| 2010 | 0.51 | 0.23 | 0.79 | -0.06 | -0.17 | 0.06 | -0.28 | 1.68 | -1.21 | -0.17 | -0.67 | 0.28 | +0.96% |
| 2011 | -0.06 | -0.06 | 0.00 | 0.56 | -0.06 | -0.22 | -0.22 | -0.67 | -0.79 | -0.11 | -0.40 | 0.17 | -1.85% |
| 2012 | -0.17 | -0.29 | -1.26 | 0.23 | -3.14 | 1.02 | 0.77 | 0.24 | 1.35 | 1.57 | 1.31 | 2.08 | +3.66% |
| 2013 | 0.39 | -0.27 | -0.88 | 0.95 | 0.77 | -0.93 | 0.39 | 1.04 | -0.82 | 1.21 | -1.52 | -0.72 | -0.44% |
| 2014 | -0.22 | 2.17 | -0.98 | 0.11 | 0.27 | 1.48 | -0.32 | 1.89 | -3.98 | -1.33 | -0.06 | -2.19 | -3.27% |
| 2015 | 2.69 | -0.33 | -1.34 | 1.31 | -1.29 | -2.55 | -1.75 | -1.72 | -0.84 | -0.91 | -0.74 | -1.42 | -8.65% |
| 2016 | 1.38 | 0.25 | 6.54 | 9.27 | -2.66 | 3.77 | -0.21 | -1.32 | -1.42 | -1.14 | -0.47 | 1.59 | +15.97% |
| 2017 | 0.20 | 1.05 | -0.26 | -1.17 | -0.27 | -0.84 | -0.13 | -0.25 | 0.76 | -0.26 | -0.12 | -0.77 | -2.06% |
| 2018 | 0.30 | -0.66 | -0.41 | -0.12 | -0.73 | -1.91 | -0.17 | -1.98 | 0.11 | -0.36 | 0.44 | 0.32 | -5.10% |
| 2019 | 2.88 | -0.70 | -0.36 | 0.20 | 0.26 | 3.08 | 0.19 | -0.35 | -0.22 | 0.52 | -0.71 | 2.59 | +7.54% |
| 2020 | -3.11 | -1.31 | -3.31 | 1.67 | 2.50 | 0.23 | 3.44 | 2.15 | -3.26 | -0.82 | 4.09 | 2.37 | +4.31% |
| 2021 | -0.42 | 1.38 | -1.78 | 2.68 | 2.51 | -0.48 | 1.23 | -0.25 | -0.89 | 0.61 | -1.78 | 1.33 | +4.10% |
| 2022 | 1.52 | 1.96 | 4.93 | 0.46 | -0.78 | -5.48 | -0.06 | -0.41 | -3.32 | 0.15 | 1.15 | -0.17 | -0.42% |
| 2023 | 0.75 | -2.27 | 2.77 | 0.12 | -0.35 | 2.28 | 3.12 | -1.28 | -1.15 | -0.15 | 0.81 | 1.36 | +6.03% |
| 2024 | -1.48 | -0.67 | 2.37 | 2.80 | 0.16 | -2.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.10% | 5.90% | 5.89% | 7.00% | 7.12% |
| Sharpe ratio | -0.23 | 0.06 | -0.08 | -0.23 | 0.02 |
| Best month | +2.80% | +2.80% | +3.12% | +4.93% | +4.93% |
| Worst month | -2.03% | -2.03% | -2.03% | -5.48% | -5.48% |
| Maximum loss | -4.14% | -4.14% | -4.42% | -13.18% | -13.18% |
| Outperformance | +4.64% | - | +5.07% | +1.19% | +10.29% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 32.3672 | +5.00% | +12.20% | |
| Schroder ISF Inflation P.IZ Acc ... | reinvestment | 26.1081 | +4.26% | +9.71% | |
| Schroder ISF Inflation P.C Acc U... | reinvestment | 111.6659 | +5.80% | - | |
| Schroder International Selection... | reinvestment | 25.8876 | +4.09% | +9.27% | |
| Schroder International Selection... | reinvestment | 18.9530 | +2.70% | +4.92% | |
| Schroder International Selection... | paying dividend | 12.9113 | +2.70% | +4.96% | |
| Schroder International Selection... | reinvestment | 19.8637 | +2.70% | +4.93% | |
| Schroder ISF Inflation P.A1 Dis ... | paying dividend | 11.5260 | +2.69% | +4.93% | |
| Schroder ISF Inflation P.A1 Acc ... | reinvestment | 21.3075 | +0.73% | -5.76% | |
| Schroder ISF Inflation P.A1 Dis ... | paying dividend | 12.3504 | +0.71% | -5.78% | |
| Schroder ISF Inflation P.A Acc U... | reinvestment | 109.3054 | +4.83% | - | |
| Schroder International Selection... | paying dividend | 12.0818 | +3.21% | +6.52% | |
| Schroder International Selection... | reinvestment | 21.4061 | +3.21% | +6.51% |
Performance
| YTD | +1.05% | ||
|---|---|---|---|
| 6 Months | +1.99% | ||
| 1 Year | +3.21% | ||
| 3 Years | +6.51% | ||
| 5 Years | +20.75% | ||
| 10 Years | +16.40% | ||
| Since start | +114.06% | ||
| Year | |||
| 2023 | +6.03% | ||
| 2022 | -0.42% | ||
| 2021 | +4.10% | ||
| 2020 | +4.31% | ||
| 2019 | +7.54% | ||
| 2018 | -5.10% | ||
| 2017 | -2.06% | ||
| 2016 | +15.97% | ||
| 2015 | -8.65% | ||
