Schroder International Selection Fund Inflation Plus I Accumulation EUR/ LU0134345908 /
| NAV03/06/2024 | Chg.-0.0625 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.9497EUR | -0.19% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | 0.42 | 0.66 | 1.73 | 0.00 | 0.65 | 0.56 | 1.44 | 1.97 | 0.93 | 1.22 | 1.51 | +11.64% |
| 2003 | 0.00 | 0.67 | -0.52 | 0.22 | 0.07 | 0.59 | 0.00 | 0.52 | 0.29 | -0.37 | -0.51 | 1.18 | +2.16% |
| 2004 | -0.44 | 0.95 | 1.96 | -0.85 | 0.29 | 0.64 | 0.85 | -0.28 | 1.27 | 0.77 | 1.45 | 1.98 | +8.89% |
| 2005 | 0.13 | 1.67 | -1.25 | -0.53 | 0.60 | 1.06 | 0.00 | 0.86 | -0.07 | -0.65 | 0.66 | 0.39 | +2.88% |
| 2006 | 0.72 | 0.58 | -1.22 | 0.07 | 0.26 | -0.26 | 0.45 | 0.32 | 0.32 | 0.77 | 0.89 | 1.39 | +4.36% |
| 2007 | -1.25 | 0.38 | 1.13 | 0.56 | -0.12 | 0.50 | 0.12 | -0.25 | 0.49 | 1.35 | 0.91 | -0.36 | +3.49% |
| 2008 | 1.02 | 1.19 | -0.12 | 0.53 | 0.94 | 0.64 | 1.33 | -0.63 | 0.00 | -0.86 | 2.08 | 1.19 | +7.53% |
| 2009 | -0.56 | -0.73 | 0.45 | 3.16 | 1.75 | 1.72 | 3.76 | 1.43 | 2.21 | 0.34 | 0.59 | 0.44 | +15.46% |
| 2010 | 0.68 | 0.39 | 0.96 | 0.10 | 0.00 | 0.24 | -0.14 | 1.90 | -1.07 | 0.00 | -0.52 | 0.43 | +2.96% |
| 2011 | 0.09 | 0.14 | 0.09 | 0.75 | 0.14 | -0.09 | -0.09 | -0.47 | -0.66 | 0.05 | -0.24 | 0.33 | +0.05% |
| 2012 | 0.00 | -0.14 | -1.13 | 0.43 | -2.99 | 1.18 | 0.92 | 0.43 | 1.53 | 1.69 | 1.48 | 2.23 | +5.65% |
| 2013 | 0.58 | -0.13 | -0.75 | 1.16 | 0.88 | -0.75 | 0.53 | 1.19 | -0.65 | 1.31 | -1.34 | -0.61 | +1.38% |
| 2014 | -0.04 | 2.29 | -0.86 | 0.30 | 0.43 | 1.55 | -0.13 | 2.00 | -3.79 | -1.21 | 0.13 | -2.06 | -1.54% |
| 2015 | 2.86 | -0.26 | -1.13 | 1.41 | -1.17 | -2.37 | -1.58 | -1.60 | -0.70 | -0.75 | -0.66 | -1.23 | -7.06% |
| 2016 | 1.54 | 0.38 | 6.70 | 9.41 | -2.51 | 3.92 | -0.08 | -1.16 | -1.28 | -0.99 | -0.32 | 1.73 | +17.99% |
| 2017 | 0.36 | 1.18 | -0.12 | -1.04 | -0.12 | -0.70 | 0.02 | -0.10 | 0.90 | -0.11 | 0.02 | -0.63 | -0.34% |
| 2018 | 0.45 | -0.53 | -0.27 | 0.03 | -0.58 | -1.78 | -0.02 | -1.84 | 0.24 | -0.20 | 0.58 | 0.46 | -3.43% |
| 2019 | 3.03 | -0.57 | -0.22 | 0.35 | 0.41 | 3.22 | 0.35 | -0.20 | -0.07 | 0.67 | -0.57 | 2.75 | +9.42% |
| 2020 | -2.97 | -1.18 | -3.15 | 1.81 | 2.64 | 0.38 | 3.59 | 2.30 | -3.12 | -0.68 | 4.24 | 2.52 | +6.15% |
| 2021 | -0.28 | 1.51 | -1.62 | 2.82 | 2.67 | -0.34 | 1.37 | -0.10 | -0.74 | 0.75 | -1.63 | 1.48 | +5.93% |
| 2022 | 1.67 | 2.09 | 5.09 | 0.60 | -0.63 | -5.34 | 0.08 | -0.25 | -3.19 | 0.30 | 1.29 | -0.03 | +1.32% |
| 2023 | 0.90 | -2.14 | 2.92 | 0.25 | -0.20 | 2.42 | 3.27 | -1.13 | -1.01 | 0.01 | 0.95 | 1.50 | +7.87% |
| 2024 | -1.33 | -0.53 | 2.51 | 2.96 | 0.30 | -0.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.96% | 5.88% | 5.77% | 6.97% | 7.10% |
| Sharpe ratio | 0.88 | 1.01 | 0.84 | 0.06 | 0.33 |
| Best month | +2.96% | +2.96% | +3.27% | +5.09% | +5.09% |
| Worst month | -1.33% | -1.33% | -1.33% | -5.34% | -5.34% |
| Maximum loss | -2.55% | -2.55% | -4.10% | -12.05% | -12.05% |
| Outperformance | +6.87% | - | +8.43% | +7.31% | +16.92% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 32.9497 | +8.59% | +13.17% | |
| Schroder ISF Inflation P.IZ Acc ... | reinvestment | 26.5852 | +7.82% | +10.66% | |
| Schroder ISF Inflation P.C Acc U... | reinvestment | 113.6548 | +9.47% | - | |
| Schroder International Selection... | reinvestment | 26.3624 | +7.64% | +10.21% | |
| Schroder International Selection... | reinvestment | 19.3106 | +6.20% | +5.83% | |
| Schroder International Selection... | paying dividend | 13.1549 | +6.21% | +5.88% | |
| Schroder International Selection... | reinvestment | 20.2384 | +6.20% | +5.84% | |
| Schroder ISF Inflation P.A1 Dis ... | paying dividend | 11.7435 | +6.20% | +5.84% | |
| Schroder ISF Inflation P.A1 Acc ... | reinvestment | 21.9740 | +7.87% | -5.59% | |
| Schroder ISF Inflation P.A1 Dis ... | paying dividend | 12.7367 | +7.86% | -5.61% | |
| Schroder ISF Inflation P.A Acc U... | reinvestment | 111.2892 | +8.46% | - | |
| Schroder International Selection... | paying dividend | 12.3074 | +6.73% | +7.45% | |
| Schroder International Selection... | reinvestment | 21.8058 | +6.73% | +7.44% |
Performance
| YTD | +3.70% | ||
|---|---|---|---|
| 6 Months | +4.72% | ||
| 1 Year | +8.59% | ||
| 3 Years | +13.17% | ||
| 5 Years | +34.74% | ||
| 10 Years | +42.95% | ||
| Since start | +173.90% | ||
| Year | |||
| 2023 | +7.87% | ||
| 2022 | +1.32% | ||
| 2021 | +5.93% | ||
| 2020 | +6.15% | ||
| 2019 | +9.42% | ||
| 2018 | -3.43% | ||
| 2017 | -0.34% | ||
| 2016 | +17.99% | ||
| 2015 | -7.06% | ||
