Schroder International Selection Fund Asian Equity Yield C Accumulation EUR/ LU0820944154 /
| NAV2024-05-10 | Chg.+1.7963 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 216.1773EUR | +0.84% | reinvestment | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.74 | 0.75 | 0.48 | - |
| 2013 | 0.88 | 4.05 | 2.59 | 0.47 | -2.99 | -7.08 | -1.27 | -3.14 | 2.21 | 2.71 | -2.70 | -1.44 | -6.11% |
| 2014 | -0.99 | 3.03 | 3.13 | 0.84 | 4.41 | 0.73 | 5.39 | 3.06 | -2.00 | 2.69 | -0.20 | 1.04 | +22.96% |
| 2015 | 8.52 | 4.80 | 2.78 | -0.22 | 0.18 | -5.74 | -0.93 | -9.63 | -2.23 | 7.15 | 1.41 | -3.71 | +0.85% |
| 2016 | -4.27 | 0.77 | 4.39 | 0.68 | 2.28 | 1.93 | 5.10 | -0.24 | 1.59 | -1.22 | 0.97 | 0.03 | +12.34% |
| 2017 | 4.45 | 2.74 | 3.08 | -0.59 | -1.47 | -0.11 | -0.15 | 0.18 | 0.57 | 4.90 | -1.03 | 1.30 | +14.51% |
| 2018 | 0.65 | -1.78 | -2.57 | 3.06 | 3.31 | -3.66 | 1.35 | -0.77 | 0.11 | -6.77 | 1.09 | -2.43 | -8.53% |
| 2019 | 7.37 | 3.02 | 2.20 | 3.18 | -4.28 | 3.51 | 0.22 | -3.95 | 1.95 | 1.34 | 0.17 | 1.10 | +16.39% |
| 2020 | -2.13 | -5.41 | -14.81 | 9.76 | -3.43 | 5.79 | 0.21 | 3.06 | 0.25 | 0.83 | 9.22 | 5.51 | +6.36% |
| 2021 | 4.24 | 5.28 | 3.69 | -0.87 | -2.01 | 0.86 | -3.16 | 3.18 | -2.09 | 0.68 | 0.54 | 5.53 | +16.51% |
| 2022 | -2.52 | -0.16 | 0.62 | -1.44 | -0.70 | -6.79 | 5.49 | -0.03 | -9.29 | -3.22 | 11.17 | -4.36 | -12.05% |
| 2023 | 7.72 | -1.79 | 0.68 | -1.63 | 0.86 | 0.76 | 1.42 | -4.50 | 0.93 | -3.69 | 4.93 | 4.66 | +10.10% |
| 2024 | -2.81 | 4.18 | 3.94 | 1.24 | 2.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.94% | 10.39% | 10.93% | 12.86% | 15.14% |
| Sharpe ratio | 2.11 | 3.08 | 0.88 | -0.05 | 0.15 |
| Best month | +4.66% | +4.93% | +4.93% | +11.17% | +11.17% |
| Worst month | -2.81% | -2.81% | -4.50% | -9.29% | -14.81% |
| Maximum loss | -5.88% | -5.90% | -8.71% | -19.65% | -30.84% |
| Outperformance | +7.22% | - | +11.40% | +8.37% | +5.47% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 43.4539 | +11.05% | -2.92% | |
| Schroder International Selection... | paying dividend | 23.4376 | +11.07% | -2.90% | |
| Schroder International Selection... | reinvestment | 55.8694 | +12.43% | +0.74% | |
| Schroder International Selection... | reinvestment | 174.8496 | +13.60% | -1.98% | |
| Schroder International Selection... | reinvestment | 216.1773 | +13.46% | +9.69% | |
| Schroder ISF As.Eq.Yield IZ Acc ... | reinvestment | 43.9769 | +11.32% | -2.21% | |
| Schroder International Selection... | reinvestment | 34.3068 | +9.78% | -6.22% | |
| Schroder International Selection... | reinvestment | 45.7243 | +11.61% | -1.45% | |
| Schroder International Selection... | paying dividend | 33.3088 | +11.61% | -1.46% | |
| Schroder ISF As.Eq.Yield U Dis A... | paying dividend | 30.6616 | +6.83% | -13.07% | |
| Schroder ISF As.Eq.Yield U Acc U... | reinvestment | 36.5565 | +9.34% | -7.33% | |
| Schroder ISF As.Eq.Yield U Dis U... | paying dividend | 18.9737 | +9.37% | -7.30% | |
| Schroder ISF As.Eq.Yield U Dis Z... | paying dividend | 306.4621 | +11.77% | +0.10% | |
| Schroder International Selection... | reinvestment | 35.2795 | +9.89% | -5.94% | |
| Schroder International Selection... | paying dividend | 17.8467 | +9.89% | -5.93% | |
| Schroder International Selection... | paying dividend | 16.6105 | +11.80% | +7.86% | |
| Schroder International Selection... | reinvestment | 163.5426 | +12.98% | -3.58% | |
| Schroder ISF As.Eq.Yield A Dis A... | paying dividend | 32.3915 | +7.92% | -10.41% | |
| Schroder ISF As.Eq.Yield A Dis Z... | paying dividend | 323.5611 | +12.80% | +3.05% | |
| Schroder ISF As.Eq.Yield A Dis S... | paying dividend | 88.2610 | +8.08% | - | |
| Schroder International Selection... | reinvestment | 38.6425 | +10.44% | -4.51% | |
| Schroder International Selection... | paying dividend | 19.9972 | +10.44% | -4.51% | |
| Schroder International Selection... | reinvestment | 202.2366 | +12.84% | +7.90% |
Performance
| YTD | +8.80% | ||
|---|---|---|---|
| 6 Months | +16.39% | ||
| 1 Year | +13.46% | ||
| 3 Years | +9.69% | ||
| 5 Years | +34.21% | ||
| 10 Years | +106.35% | ||
| Since start | +116.18% | ||
| Year | |||
| 2023 | +10.10% | ||
| 2022 | -12.05% | ||
| 2021 | +16.51% | ||
| 2020 | +6.36% | ||
| 2019 | +16.39% | ||
| 2018 | -8.53% | ||
| 2017 | +14.51% | ||
| 2016 | +12.34% | ||
| 2015 | +0.85% | ||
