Schroder International Selection Fund Asian Equity Yield I Accumulation USD/ LU0188439946 /
| NAV2024-05-10 | Chg.+0.5356 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.8694USD | +0.97% | reinvestment | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | 0.80 | 2.28 | 2.82 | 3.21 | 8.14 | 2.88 | - |
| 2005 | -0.16 | 4.53 | -3.39 | -0.73 | 0.90 | 2.36 | 5.17 | -2.80 | 4.28 | -4.70 | 5.25 | 3.35 | +14.23% |
| 2006 | 4.18 | 0.35 | 1.45 | 5.23 | -6.19 | -0.48 | 0.97 | 2.26 | 0.60 | 4.72 | 3.11 | 2.90 | +20.23% |
| 2007 | 1.68 | 1.53 | 4.18 | 5.07 | 2.54 | 1.45 | 1.27 | -2.62 | 9.04 | 5.40 | -6.47 | 1.44 | +26.41% |
| 2008 | -5.54 | 4.91 | -1.20 | 3.34 | -0.19 | -6.94 | -0.86 | -5.29 | -16.48 | -25.77 | -6.06 | 8.20 | -44.39% |
| 2009 | -4.26 | -5.69 | 9.81 | 11.68 | 12.15 | 2.19 | 7.45 | -0.44 | 8.16 | 0.87 | 2.47 | 4.21 | +58.18% |
| 2010 | -5.22 | -0.06 | 8.24 | 2.00 | -7.83 | 2.12 | 7.33 | 0.25 | 9.71 | 2.55 | -1.49 | 6.19 | +24.66% |
| 2011 | -0.65 | -2.22 | 3.47 | 4.77 | 0.29 | 0.04 | 1.80 | -7.67 | -14.53 | 13.54 | -4.08 | -0.05 | -7.60% |
| 2012 | 9.21 | 4.20 | -0.53 | 3.30 | -7.40 | 5.53 | 5.73 | 1.01 | 4.83 | 1.32 | 0.79 | 2.40 | +33.75% |
| 2013 | 3.64 | 0.74 | 0.40 | 2.53 | -3.54 | -6.27 | -0.14 | -3.06 | 4.87 | 3.33 | -2.71 | -0.07 | -0.91% |
| 2014 | -2.29 | 4.87 | 3.03 | 1.50 | 2.67 | 1.15 | 3.36 | 1.66 | -6.27 | 2.12 | -0.35 | -1.71 | +9.63% |
| 2015 | 1.35 | 4.06 | -1.46 | 3.75 | -1.52 | -3.52 | -2.23 | -8.13 | -2.41 | 5.84 | -2.81 | -0.35 | -7.95% |
| 2016 | -4.79 | 1.06 | 9.34 | 1.03 | 0.04 | 1.66 | 5.57 | -0.29 | 2.09 | -3.13 | -1.86 | -0.69 | +9.68% |
| 2017 | 6.66 | 1.31 | 3.99 | 1.69 | 1.44 | 1.69 | 2.77 | 1.22 | 0.56 | 3.34 | 0.93 | 2.49 | +31.81% |
| 2018 | 4.78 | -3.63 | -1.67 | 1.23 | -0.13 | -3.79 | 2.18 | -1.42 | -0.27 | -8.80 | 1.53 | -1.56 | -11.56% |
| 2019 | 7.93 | 2.15 | 0.95 | 3.14 | -4.72 | 5.73 | -1.74 | -4.82 | 0.76 | 3.78 | -1.13 | 3.47 | +15.70% |
| 2020 | -3.63 | -5.92 | -14.85 | 8.72 | -0.90 | 6.66 | 5.99 | 3.95 | -1.54 | 0.73 | 12.14 | 8.25 | +17.70% |
| 2021 | 3.17 | 5.18 | 0.40 | 2.27 | -0.97 | -1.67 | -3.08 | 2.93 | -4.04 | 1.09 | -1.59 | 5.49 | +8.99% |
| 2022 | -3.77 | 0.10 | -0.27 | -6.42 | 0.87 | -9.15 | 3.21 | -1.48 | -11.51 | -1.75 | 16.54 | -1.40 | -16.30% |
| 2023 | 9.68 | -3.67 | 3.19 | -0.66 | -1.82 | 2.92 | 2.72 | -5.74 | -1.52 | -3.59 | 8.15 | 6.09 | +15.44% |
| 2024 | -4.39 | 4.08 | 3.82 | 0.26 | 2.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.04% | 12.66% | 13.31% | 15.46% | 16.79% |
| Sharpe ratio | 1.21 | 2.83 | 0.65 | -0.23 | 0.16 |
| Best month | +6.09% | +8.15% | +8.15% | +16.54% | +16.54% |
| Worst month | -4.39% | -4.39% | -5.74% | -11.51% | -14.85% |
| Maximum loss | -6.61% | -7.43% | -11.12% | -29.37% | -32.55% |
| Outperformance | +7.20% | - | +3.53% | +10.35% | +13.27% |
All quotes in USD
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 | +6.51% | ||
|---|---|---|---|
| 6 Months | +17.99% | ||
| 1 Year | +12.43% | ||
| 3 Years | +0.74% | ||
| 5 Years | +36.76% | ||
| 10 Years | +82.70% | ||
| Since start | +458.69% | ||
| Year | |||
| 2023 | +15.44% | ||
| 2022 | -16.30% | ||
| 2021 | +8.99% | ||
| 2020 | +17.70% | ||
| 2019 | +15.70% | ||
| 2018 | -11.56% | ||
| 2017 | +31.81% | ||
| 2016 | +9.68% | ||
| 2015 | -7.95% | ||
