Schroder International Selection Fund Inflation Plus B Distribution EUR AV/ LU0107768482 /
| NAV2024-05-14 | Chg.-0.0277 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2008EUR | -0.21% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | 0.18 | 0.29 | 0.78 | 0.93 | -1.56 | 1.65 | -1.31 | 2.65 | 2.58 | 1.65 | - |
| 2002 | 0.61 | 0.35 | 0.52 | 1.55 | -0.17 | 0.51 | 0.34 | 1.18 | 1.91 | 0.73 | 1.13 | 1.28 | +10.36% |
| 2003 | -0.16 | 0.48 | -0.64 | 0.08 | -0.08 | 0.40 | -0.16 | 0.32 | 0.08 | -0.56 | -0.72 | 0.95 | -0.02% |
| 2004 | -0.65 | 0.74 | 1.71 | -1.04 | 0.08 | 0.49 | 0.65 | -0.48 | 1.05 | 0.56 | 1.19 | 1.75 | +6.16% |
| 2005 | -0.08 | 1.58 | -1.48 | -0.79 | 0.40 | 0.87 | -0.24 | 0.71 | -0.31 | -0.78 | 0.39 | 0.14 | +0.38% |
| 2006 | 0.56 | 0.48 | -1.50 | -0.08 | 0.08 | -0.48 | 0.24 | 0.16 | 0.08 | 0.64 | 0.64 | 1.04 | +1.84% |
| 2007 | -1.44 | 0.16 | 0.97 | 0.40 | -0.40 | 0.32 | -0.08 | -0.48 | 0.32 | 1.12 | 0.71 | -0.53 | +1.07% |
| 2008 | 0.81 | 0.96 | -0.32 | 0.32 | 0.79 | 0.39 | 1.17 | -0.85 | -0.23 | -1.02 | 1.90 | 0.96 | +4.95% |
| 2009 | -0.78 | -0.87 | 0.24 | 2.94 | 1.54 | 1.52 | 3.52 | 1.16 | 2.00 | 0.21 | 0.35 | 0.23 | +12.63% |
| 2010 | 0.49 | 0.14 | 0.77 | -0.14 | -0.14 | 0.00 | -0.35 | 1.68 | -1.31 | -0.21 | -0.70 | 0.21 | +0.42% |
| 2011 | -0.08 | -0.07 | -0.07 | 0.56 | -0.14 | -0.28 | -0.28 | -0.64 | -0.85 | -0.21 | -0.43 | 0.22 | -2.26% |
| 2012 | -0.25 | -0.36 | -1.31 | 0.22 | -3.24 | 0.91 | 0.68 | 0.15 | 1.27 | 1.40 | 1.24 | 2.01 | +2.64% |
| 2013 | 0.38 | -0.28 | -0.92 | 0.86 | 0.71 | -0.98 | 0.28 | 0.92 | -0.84 | 1.06 | -1.61 | -0.85 | -1.32% |
| 2014 | -0.35 | 2.06 | -1.08 | 0.07 | 0.15 | 1.31 | -0.36 | 1.80 | -4.10 | -1.33 | 0.07 | -2.16 | -4.01% |
| 2015 | 2.74 | -0.30 | -1.30 | 1.31 | -1.30 | -2.55 | -1.75 | -1.70 | -0.82 | -0.91 | -0.75 | -1.49 | -8.57% |
| 2016 | 1.47 | 0.26 | 6.54 | 9.24 | -2.70 | 3.73 | -0.26 | -1.32 | -1.47 | -1.18 | -0.51 | 1.54 | +15.67% |
| 2017 | 0.19 | 1.06 | -0.28 | -1.18 | -0.33 | -0.85 | -0.17 | -0.28 | 0.69 | -0.30 | -0.12 | -0.74 | -2.31% |
| 2018 | 0.35 | -0.61 | -0.37 | -0.09 | -0.72 | -1.94 | -0.17 | -1.99 | 0.06 | -0.37 | 0.42 | 0.35 | -5.00% |
| 2019 | 2.93 | -0.78 | -0.37 | 0.20 | 0.27 | 3.09 | 0.20 | -0.29 | -0.24 | 0.55 | -0.67 | 2.62 | +7.67% |
| 2020 | -3.06 | -1.31 | -3.31 | 1.67 | 2.53 | 0.24 | 3.50 | 2.17 | -3.29 | -0.80 | 4.05 | 2.32 | +4.39% |
| 2021 | -0.46 | 1.34 | -1.82 | 2.63 | 2.47 | -0.52 | 1.19 | -0.29 | -0.93 | 0.58 | -1.82 | 1.29 | +3.58% |
| 2022 | 1.47 | 1.92 | 4.91 | 0.42 | -0.82 | -5.52 | -0.10 | -0.45 | -3.36 | 0.11 | 1.11 | -0.21 | -0.89% |
| 2023 | 0.70 | -2.30 | 2.73 | 0.08 | -0.40 | 2.23 | 3.08 | -1.32 | -1.19 | -0.19 | 0.77 | 1.32 | +5.50% |
| 2024 | -1.53 | -0.70 | 2.34 | 2.75 | 0.26 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.49% | 5.50% | 5.57% | 6.93% | 7.05% |
| Sharpe ratio | 0.88 | 1.75 | 0.50 | -0.17 | 0.08 |
| Best month | +2.75% | +2.75% | +3.08% | +4.91% | +4.91% |
| Worst month | -1.53% | -1.53% | -1.53% | -5.52% | -5.52% |
| Maximum loss | -2.67% | -2.67% | -4.51% | -13.56% | -13.56% |
| Outperformance | -2.66% | - | -4.63% | +6.09% | -9.30% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 33.0244 | +9.00% | +15.66% | |
| Schroder ISF Inflation P.IZ Acc ... | reinvestment | 26.6553 | +8.22% | +13.09% | |
| Schroder ISF Inflation P.C Acc U... | reinvestment | 113.8757 | +9.93% | - | |
| Schroder International Selection... | reinvestment | 26.4349 | +8.05% | +12.63% | |
| Schroder International Selection... | reinvestment | 19.3779 | +6.60% | +8.16% | |
| Schroder International Selection... | paying dividend | 13.2008 | +6.61% | +8.20% | |
| Schroder International Selection... | reinvestment | 20.3090 | +6.60% | +8.17% | |
| Schroder ISF Inflation P.A1 Dis ... | paying dividend | 11.7845 | +6.60% | +8.17% | |
| Schroder ISF Inflation P.A1 Acc ... | reinvestment | 21.9673 | +5.87% | -3.64% | |
| Schroder ISF Inflation P.A1 Dis ... | paying dividend | 12.7328 | +5.86% | -3.67% | |
| Schroder ISF Inflation P.A Acc U... | reinvestment | 111.5575 | +8.91% | - | |
| Schroder International Selection... | paying dividend | 12.3470 | +7.13% | +9.80% | |
| Schroder International Selection... | reinvestment | 21.8759 | +7.13% | +9.79% |
Performance
| YTD | +3.08% | ||
|---|---|---|---|
| 6 Months | +6.45% | ||
| 1 Year | +6.61% | ||
| 3 Years | +8.20% | ||
| 5 Years | +24.00% | ||
| 10 Years | +17.10% | ||
| Since start | +83.64% | ||
| Year | |||
| 2023 | +5.50% | ||
| 2022 | -0.89% | ||
| 2021 | +3.58% | ||
| 2020 | +4.39% | ||
| 2019 | +7.67% | ||
| 2018 | -5.00% | ||
| 2017 | -2.31% | ||
| 2016 | +15.67% | ||
| 2015 | -8.57% | ||
Dividends
| 2023-12-28 | 0.57 EUR |
| 2022-12-15 | 0.33 EUR |
| 2021-12-16 | 0.25 EUR |
| 2020-12-17 | 0.20 EUR |
| 2019-12-19 | 0.33 EUR |
| 2018-12-20 | 0.17 EUR |
| 2017-12-21 | 0.19 EUR |
| 2016-12-15 | 0.11 EUR |
| 2015-12-17 | 0.11 EUR |
| 2014-12-18 | 0.33 EUR |
| 2014-01-16 | 0.28 EUR |
| 2013-01-17 | 0.05 EUR |
| 2012-01-19 | 0.08 EUR |
| 2011-01-21 | 0.03 EUR |
| 2009-12-30 | 0.19 EUR |
| 2008-12-30 | 0.24 EUR |
| 2007-12-28 | 0.22 EUR |
| 2006-12-28 | 0.26 EUR |
| 2005-12-22 | 0.21 EUR |
| 2004-12-21 | 0.31 EUR |
| 2003-12-18 | 0.23 EUR |
| 2002-12-20 | 0.20 EUR |
| 2001-12-21 | 0.25 EUR |
