Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR Hedged/ LU1062721409 /
| NAV2024-05-31 | Chg.+0.4003 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.8103EUR | +0.29% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 1.68 | -0.64 | 1.35 | 2.02 | -0.60 | - |
| 2015 | 0.02 | 2.61 | 0.54 | -1.13 | -0.09 | -3.07 | 1.73 | -3.47 | -2.84 | 5.31 | 0.19 | -1.82 | -2.36% |
| 2016 | -2.45 | -0.18 | 1.73 | 0.40 | 0.19 | -1.15 | 1.75 | 0.36 | -0.89 | -1.03 | -0.27 | 1.49 | -0.13% |
| 2017 | 0.48 | 1.39 | -0.36 | 0.64 | 0.48 | -0.61 | -0.07 | -0.36 | 0.37 | 0.87 | 0.94 | 0.98 | +4.84% |
| 2018 | 2.39 | -2.40 | -2.82 | 0.75 | 0.42 | -0.90 | 1.81 | -0.24 | 0.09 | -4.97 | -0.48 | -3.61 | -9.75% |
| 2019 | 3.97 | 1.52 | -0.31 | 1.52 | -4.79 | 4.20 | 0.94 | -1.74 | 0.43 | 1.69 | 1.53 | 2.01 | +11.18% |
| 2020 | 0.51 | -5.49 | -15.38 | 6.84 | 4.06 | 2.61 | 5.42 | 3.95 | -2.20 | 0.18 | 8.45 | 3.26 | +10.26% |
| 2021 | 0.43 | 2.77 | -0.74 | 3.25 | 0.55 | 0.36 | -1.35 | 1.06 | -1.88 | 2.24 | -3.69 | 0.03 | +2.85% |
| 2022 | -2.96 | -2.03 | -0.76 | -6.45 | -0.72 | -6.90 | 2.35 | -1.93 | -6.87 | 2.63 | 5.13 | -1.15 | -18.66% |
| 2023 | 6.43 | -2.00 | 0.06 | -1.66 | 0.40 | 3.71 | 3.77 | -3.16 | -2.68 | -3.58 | 7.15 | 4.25 | +12.54% |
| 2024 | -0.75 | 1.48 | 2.38 | -0.97 | 1.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.98% | 6.86% | 8.12% | 11.52% | 11.79% |
| Sharpe ratio | 0.76 | 1.89 | 1.16 | -0.58 | -0.04 |
| Best month | +4.25% | +7.15% | +7.15% | +7.15% | +8.45% |
| Worst month | -0.97% | -0.97% | -3.58% | -6.90% | -15.38% |
| Maximum loss | -2.89% | -2.89% | -9.13% | -27.99% | -28.72% |
| Outperformance | -0.38% | - | +12.90% | +12.01% | +8.27% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 240.5849 | +16.19% | -0.17% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 114.3350 | +14.18% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 123.2973 | +13.90% | -6.61% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 102.8625 | +17.22% | - | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 83.0306 | +17.22% | +2.52% | |
| Schroder ISF M.-As.Gr.a.In.IZ Ac... | reinvestment | 242.7125 | +16.35% | +0.37% | |
| Schroder International Selection... | reinvestment | 154.7119 | +14.94% | - | |
| Schroder International Selection... | reinvestment | 144.9700 | +13.86% | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 209.4791 | +14.80% | -3.70% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 158.6914 | +14.81% | -3.68% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 129.2020 | +12.54% | -9.92% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 156.4900 | +12.33% | -9.75% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 208.8156 | +14.29% | -4.98% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 117.1828 | +14.30% | -4.99% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,699.7317 | +17.28% | +3.72% | |
| Schroder International Selection... | reinvestment | 211.5402 | +14.92% | -3.40% | |
| Schroder International Selection... | reinvestment | 136.8103 | +13.21% | -8.26% | |
| Schroder International Selection... | paying dividend | 157.2315 | +15.51% | -1.94% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 221.3369 | +15.50% | -1.94% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 166.9980 | +13.52% | -6.89% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 762.6242 | +12.47% | -4.03% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 998.5274 | +15.32% | -1.12% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 166.3129 | +13.27% | -5.29% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 125.1174 | +15.50% | -1.95% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,818.7904 | +18.49% | +7.05% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 116.0088 | +13.22% | -8.29% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 950.9515 | +12.44% | -4.04% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 207.5107 | +13.29% | -5.28% | |
| Schroder International Selection... | reinvestment | 130.2077 | +12.65% | - |
Performance
| YTD | +3.64% | ||
|---|---|---|---|
| 6 Months | +8.04% | ||
| 1 Year | +13.21% | ||
| 3 Years | -8.26% | ||
| 5 Years | +17.62% | ||
| 10 Years | - | ||
| Since start | +14.01% | ||
| Year | |||
| 2023 | +12.54% | ||
| 2022 | -18.66% | ||
| 2021 | +2.85% | ||
| 2020 | +10.26% | ||
| 2019 | +11.18% | ||
| 2018 | -9.75% | ||
| 2017 | +4.84% | ||
| 2016 | -0.13% | ||
| 2015 | -2.36% | ||
