Schroder International Selection Fund Asian Opportunities A Accumulation USD/ LU0106259558 /
| NAV06/06/2024 | Chg.+0.2502 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.1111USD | +1.14% | reinvestment | Equity Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | -2.59 | 4.98 | -10.60 | -7.08 | 5.90 | -4.86 | 1.70 | -11.52 | -9.66 | -3.95 | 0.73 | -34.07% |
| 2001 | 11.30 | -6.26 | -10.14 | 2.05 | -1.51 | -2.30 | -3.92 | -3.53 | -16.06 | 6.71 | 15.41 | 8.99 | -3.85% |
| 2002 | 2.75 | -0.24 | 7.32 | 2.27 | -1.56 | -5.87 | -4.80 | -2.02 | -10.28 | 4.58 | 5.48 | -7.27 | -10.75% |
| 2003 | 0.28 | -3.91 | -4.94 | 4.28 | 8.80 | 6.20 | 8.63 | 7.71 | 0.43 | 6.91 | -1.62 | 4.72 | +42.86% |
| 2004 | 6.08 | 3.33 | -2.33 | -5.86 | -1.75 | -2.77 | -2.44 | 5.01 | 2.39 | 1.75 | 7.44 | 3.20 | +13.92% |
| 2005 | 0.52 | 5.65 | -5.19 | -1.54 | 3.47 | 2.18 | 8.05 | -3.50 | 4.88 | -5.71 | 7.64 | 6.95 | +24.44% |
| 2006 | 6.92 | -0.52 | 2.34 | 6.23 | -7.30 | -0.13 | 1.03 | 3.07 | 2.36 | 3.27 | 6.92 | 3.07 | +29.88% |
| 2007 | 0.64 | -0.21 | 0.53 | 4.11 | 5.98 | 4.02 | 4.04 | -2.39 | 11.40 | 9.26 | -7.96 | 0.73 | +32.80% |
| 2008 | -14.35 | 4.68 | -6.35 | 5.73 | -3.70 | -11.16 | -0.63 | -6.80 | -17.45 | -21.55 | -4.40 | 9.94 | -52.13% |
| 2009 | -6.70 | -6.28 | 12.07 | 14.19 | 17.22 | 0.00 | 10.98 | -3.11 | 8.55 | 0.00 | 2.84 | 4.15 | +63.99% |
| 2010 | -6.33 | -0.65 | 7.03 | 1.85 | -7.96 | 1.31 | 5.72 | -1.84 | 10.20 | 2.36 | -2.21 | 6.04 | +14.81% |
| 2011 | -1.87 | -3.99 | 5.76 | 5.54 | 0.42 | -1.68 | 1.54 | -8.52 | -13.38 | 12.67 | -6.52 | 0.00 | -12.01% |
| 2012 | 10.11 | 4.68 | 0.00 | 1.93 | -8.61 | 2.26 | 3.22 | 0.27 | 7.03 | -0.91 | 2.10 | 2.79 | +26.49% |
| 2013 | 2.40 | 1.17 | -1.16 | 1.95 | -1.38 | -6.44 | -0.08 | -3.90 | 5.19 | 4.27 | -0.32 | -0.32 | +0.80% |
| 2014 | -4.60 | 5.99 | 1.25 | 1.47 | 1.07 | 2.57 | 2.28 | 1.51 | -4.82 | 1.42 | 1.76 | -2.96 | +6.58% |
| 2015 | 3.87 | 1.93 | -0.63 | 1.70 | -0.56 | -2.66 | -2.01 | -7.11 | -2.45 | 6.88 | -1.97 | -1.08 | -4.69% |
| 2016 | -6.56 | -0.75 | 9.60 | -0.92 | 0.68 | 1.22 | 6.39 | 3.37 | 1.88 | -2.14 | -3.54 | -2.43 | +5.89% |
| 2017 | 7.45 | 2.67 | 4.37 | 4.78 | 3.47 | 3.38 | 5.28 | 2.02 | -0.08 | 5.96 | -0.04 | 2.82 | +50.82% |
| 2018 | 5.71 | -4.35 | -2.33 | 0.14 | 1.71 | -3.84 | -0.08 | -2.81 | -1.40 | -12.29 | 6.12 | -2.27 | -15.75% |
| 2019 | 7.34 | 4.01 | 3.29 | 2.97 | -9.70 | 7.47 | -1.19 | -4.88 | 1.26 | 3.91 | 1.41 | 6.25 | +22.79% |
| 2020 | -4.11 | -3.53 | -14.88 | 9.08 | -1.38 | 8.99 | 9.24 | 5.32 | -0.57 | 4.62 | 8.21 | 5.58 | +26.27% |
| 2021 | 5.12 | 3.07 | -3.09 | 2.44 | -0.91 | -1.87 | -5.72 | 1.71 | -4.32 | 1.82 | -3.47 | 1.36 | -4.40% |
| 2022 | -2.94 | -1.96 | -5.23 | -6.48 | 1.19 | -4.16 | -0.23 | -0.96 | -12.33 | -6.71 | 21.06 | 0.13 | -19.86% |
| 2023 | 9.97 | -6.83 | 3.00 | -3.20 | -3.69 | 4.25 | 4.41 | -6.49 | -2.67 | -3.89 | 4.70 | 2.69 | +0.72% |
| 2024 | -5.73 | 5.01 | 3.58 | 0.58 | 1.16 | 2.76 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.10% | 13.66% | 14.24% | 18.01% | 18.71% |
| Sharpe ratio | 0.99 | 1.66 | 0.20 | -0.66 | -0.02 |
| Best month | +5.01% | +5.01% | +5.01% | +21.06% | +21.06% |
| Worst month | -5.73% | -5.73% | -6.49% | -12.33% | -14.88% |
| Maximum loss | -6.98% | -8.13% | -13.67% | -40.97% | -45.66% |
| Outperformance | +0.90% | - | +0.92% | +7.55% | +15.68% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 18.9475 | +7.48% | -20.28% | |
| Schroder International Selection... | reinvestment | 26.1754 | +5.40% | -10.91% | |
| Schroder International Selection... | reinvestment | 35.4549 | +8.54% | -17.91% | |
| Schroder ISF As.Opp.IZ Acc USD | reinvestment | 28.8618 | +7.73% | -19.74% | |
| Schroder ISF As.Opp.C Acc SEK H | reinvestment | 174.2639 | +4.79% | -26.34% | |
| Schroder ISF As.Opp.X Acc USD | reinvestment | 33.3835 | +7.89% | -19.37% | |
| Schroder ISF As.Opp.C Acc GBP | reinvestment | 86.3387 | +4.45% | -11.15% | |
| Schroder ISF As.Opp.C Acc SGD | reinvestment | 88.6729 | +7.31% | -18.83% | |
| Schroder ISF As.Opp.I Acc SGD H | reinvestment | 8.9090 | +6.25% | -21.00% | |
| Schroder ISF As.Opp.X Acc GBP H | reinvestment | 110.3285 | +4.72% | -10.57% | |
| Schroder International Selection... | paying dividend | 29.6976 | +8.54% | - | |
| Schroder International Selection... | reinvestment | 28.4979 | +7.49% | -20.28% | |
| Schroder International Selection... | reinvestment | 18.1978 | +5.99% | -23.57% | |
| Schroder International Selection... | reinvestment | 27.2453 | +5.80% | -9.88% | |
| Schroder International Selection... | reinvestment | 29.5996 | +7.88% | -19.39% | |
| Schroder International Selection... | paying dividend | 24.7338 | +7.89% | -19.38% | |
| Schroder International Selection... | reinvestment | 16.7018 | +3.93% | -14.58% | |
| Schroder International Selection... | reinvestment | 20.0470 | +6.09% | -23.33% | |
| Schroder International Selection... | reinvestment | 19.5918 | +6.45% | -20.74% | |
| Schroder International Selection... | reinvestment | 66.3549 | +6.18% | -21.66% | |
| Schroder International Selection... | reinvestment | 227.8161 | +1.42% | -0.25% | |
| Schroder International Selection... | reinvestment | 20.2712 | +4.56% | -13.02% | |
| Schroder International Selection... | reinvestment | 18.4041 | +4.04% | -14.32% | |
| Schroder International Selection... | reinvestment | 22.1111 | +6.63% | -22.18% | |
| Schroder International Selection... | paying dividend | 16.4073 | +6.63% | -22.18% |
Performance
| YTD | +7.21% | ||
|---|---|---|---|
| 6 Months | +12.39% | ||
| 1 Year | +6.63% | ||
| 3 Years | -22.18% | ||
| 5 Years | +18.59% | ||
| 10 Years | +64.03% | ||
| Since start | +250.41% | ||
| Year | |||
| 2023 | +0.72% | ||
| 2022 | -19.86% | ||
| 2021 | -4.40% | ||
| 2020 | +26.27% | ||
| 2019 | +22.79% | ||
| 2018 | -15.75% | ||
| 2017 | +50.82% | ||
| 2016 | +5.89% | ||
| 2015 | -4.69% | ||
