Schroder International Selection Fund Asian Opportunities A Distribution USD AV/ LU0048388663 /
| NAV2024-05-14 | Chg.-0.0205 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4146USD | -0.12% | paying dividend | Equity Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1993 | - | - | - | - | - | - | - | - | - | - | -0.20 | 16.03 | - |
| 1994 | -5.53 | -2.56 | -12.76 | 6.67 | 1.41 | -2.98 | 4.71 | 8.02 | 0.18 | -0.72 | -8.74 | -2.00 | - |
| 1995 | -10.39 | 8.41 | 0.84 | -1.66 | 12.26 | -2.07 | 3.85 | -4.26 | 0.19 | -1.54 | 0.20 | 3.52 | - |
| 1996 | 11.52 | 0.68 | -0.17 | 3.72 | 0.00 | -1.14 | -6.28 | 5.11 | 2.35 | 0.16 | 6.86 | 0.00 | - |
| 1997 | 0.98 | 1.83 | -3.89 | -4.51 | 7.33 | 1.52 | 2.24 | -16.96 | -1.76 | -26.34 | -3.16 | -2.76 | -40.52% |
| 1998 | -10.95 | 24.41 | -1.18 | -9.33 | -14.25 | -9.23 | -1.36 | -11.34 | 6.59 | 22.18 | 7.44 | 0.55 | -4.92% |
| 1999 | -3.61 | -3.77 | 9.04 | 22.10 | 0.00 | 15.16 | -3.34 | 1.63 | -7.40 | 6.39 | 15.07 | 11.50 | +76.59% |
| 2000 | -1.90 | -2.59 | 4.98 | -10.60 | -7.08 | 5.90 | -4.86 | 1.51 | -11.36 | -9.66 | -4.03 | 0.78 | -33.99% |
| 2001 | 11.22 | -6.09 | -10.12 | 2.07 | -1.67 | -2.25 | -3.96 | -3.41 | -16.13 | 6.71 | 15.41 | 8.99 | -3.82% |
| 2002 | 2.75 | -0.24 | 7.32 | 2.27 | -1.56 | -5.87 | -4.56 | -2.51 | -10.05 | 4.58 | 5.48 | -7.12 | -10.60% |
| 2003 | 0.28 | -3.92 | -5.25 | 4.62 | 8.82 | 6.22 | 8.65 | 7.73 | 0.43 | 6.71 | -1.62 | 4.73 | +42.68% |
| 2004 | 6.00 | 3.40 | -2.37 | -5.79 | -1.79 | -2.63 | -2.49 | 5.11 | 2.23 | 1.78 | 7.59 | 3.10 | +14.03% |
| 2005 | 0.36 | 5.67 | -5.20 | -1.32 | 3.41 | 2.08 | 8.16 | -3.62 | 5.06 | -5.90 | 7.76 | 7.06 | +24.52% |
| 2006 | 6.86 | -0.68 | 2.48 | 6.17 | -7.33 | 0.00 | 0.96 | 3.11 | 2.36 | 3.33 | 6.82 | 3.17 | +29.83% |
| 2007 | 0.57 | -0.23 | 0.57 | 4.06 | 6.07 | 3.98 | 4.03 | -2.36 | 11.41 | 9.20 | -7.95 | 0.75 | +32.73% |
| 2008 | -14.38 | 4.66 | -6.38 | 5.79 | -3.71 | -11.16 | -0.68 | -6.78 | -17.51 | -21.38 | -4.56 | 9.95 | -52.17% |
| 2009 | -6.81 | -6.13 | 12.00 | 14.29 | 17.27 | 0.00 | 10.94 | -3.16 | 8.62 | 0.00 | 2.88 | 4.08 | +64.08% |
| 2010 | -6.29 | -0.72 | 7.00 | 1.92 | -7.97 | 1.32 | 5.70 | -1.80 | 10.18 | 2.39 | -2.23 | 6.02 | +14.83% |
| 2011 | -1.82 | -3.99 | 5.71 | 5.50 | 0.47 | -1.76 | 1.60 | -8.54 | -13.30 | 12.65 | -6.55 | 0.11 | -11.90% |
| 2012 | 10.04 | 4.75 | -0.10 | 1.93 | -8.63 | 2.28 | 3.25 | 0.29 | 6.95 | -0.82 | 2.03 | 2.81 | +26.39% |
| 2013 | 2.38 | 1.20 | -1.19 | 1.98 | -1.35 | -6.50 | 0.00 | -3.93 | 5.14 | 4.34 | -0.43 | -0.26 | +0.79% |
| 2014 | -4.58 | 5.96 | 1.32 | 1.39 | 1.11 | 2.54 | 2.31 | 1.45 | -4.85 | 1.51 | 1.73 | -2.97 | +6.57% |
| 2015 | 3.91 | 1.88 | -0.64 | 1.70 | -0.56 | -2.64 | -1.97 | -7.12 | -2.44 | 6.85 | -1.90 | -1.12 | -4.66% |
| 2016 | -6.56 | -0.78 | 9.63 | -0.99 | 0.74 | 1.22 | 6.39 | 3.37 | 1.88 | -2.15 | -3.55 | -2.42 | +5.88% |
| 2017 | 7.45 | 2.67 | 4.37 | 4.78 | 3.52 | 3.39 | 5.28 | 2.02 | -0.07 | 5.96 | -0.04 | 2.82 | +50.92% |
| 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 | -14.89 | 9.08 | -1.38 | 8.99 | 9.24 | 5.32 | -0.57 | 4.62 | 8.21 | 5.59 | +26.26% |
| 2021 | 5.12 | 3.08 | -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 | -3.90 | 4.70 | 2.69 | +0.72% |
| 2024 | -5.73 | 5.01 | 3.58 | 0.58 | 4.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.83% | 13.27% | 14.32% | 17.94% | 18.69% |
| Sharpe ratio | 1.26 | 1.42 | 0.20 | -0.60 | -0.04 |
| Best month | +5.01% | +5.01% | +5.01% | +21.06% | +21.06% |
| Worst month | -5.73% | -5.73% | -6.49% | -12.33% | -14.89% |
| Maximum loss | -6.97% | -8.13% | -13.67% | -41.67% | -45.66% |
| Outperformance | +0.89% | - | +0.91% | +7.54% | +16.88% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 18.9464 | +7.56% | -17.27% | |
| Schroder International Selection... | reinvestment | 26.3665 | +8.31% | -7.12% | |
| Schroder International Selection... | reinvestment | 35.4310 | +8.61% | -14.80% | |
| Schroder ISF As.Opp.IZ Acc USD | reinvestment | 28.8559 | +7.80% | -16.71% | |
| Schroder ISF As.Opp.C Acc SEK H | reinvestment | 174.5322 | +4.85% | -23.48% | |
| Schroder ISF As.Opp.X Acc USD | reinvestment | 33.3735 | +7.97% | -16.33% | |
| Schroder ISF As.Opp.C Acc GBP | reinvestment | 87.8745 | +7.28% | -6.71% | |
| Schroder ISF As.Opp.C Acc SGD | reinvestment | 89.0151 | +8.82% | -16.02% | |
| Schroder ISF As.Opp.I Acc SGD H | reinvestment | 8.9162 | +6.36% | -17.96% | |
| Schroder ISF As.Opp.X Acc GBP H | reinvestment | 112.2632 | +7.55% | -6.11% | |
| Schroder International Selection... | paying dividend | 29.6776 | +8.62% | - | |
| Schroder International Selection... | reinvestment | 28.4962 | +7.56% | -17.27% | |
| Schroder International Selection... | reinvestment | 18.2127 | +6.06% | -20.68% | |
| Schroder International Selection... | reinvestment | 27.4377 | +8.72% | -6.05% | |
| Schroder International Selection... | reinvestment | 29.5909 | +7.96% | -16.34% | |
| Schroder International Selection... | paying dividend | 24.7264 | +7.96% | -16.34% | |
| Schroder International Selection... | reinvestment | 16.8384 | +6.80% | -10.95% | |
| Schroder International Selection... | reinvestment | 20.0622 | +6.17% | -20.44% | |
| Schroder International Selection... | reinvestment | 19.6769 | +7.96% | -18.01% | |
| Schroder International Selection... | reinvestment | 66.4092 | +6.33% | -18.75% | |
| Schroder International Selection... | reinvestment | 232.7093 | +8.30% | +5.88% | |
| Schroder International Selection... | reinvestment | 20.4294 | +7.45% | -9.33% | |
| Schroder International Selection... | reinvestment | 18.5535 | +6.91% | -10.68% | |
| Schroder International Selection... | reinvestment | 22.1209 | +6.70% | -19.24% | |
| Schroder International Selection... | paying dividend | 16.4146 | +6.70% | -19.24% |
Performance
| YTD | +7.26% | ||
|---|---|---|---|
| 6 Months | +10.66% | ||
| 1 Year | +6.70% | ||
| 3 Years | -19.24% | ||
| 5 Years | +16.13% | ||
| 10 Years | +65.60% | ||
| Since start | +361.00% | ||
| Year | |||
| 2023 | +0.72% | ||
| 2022 | -19.86% | ||
| 2021 | -4.40% | ||
| 2020 | +26.26% | ||
| 2019 | +22.79% | ||
| 2018 | -15.75% | ||
| 2017 | +50.92% | ||
| 2016 | +5.88% | ||
| 2015 | -4.66% | ||
Dividends
| 2023-12-28 | 0.32 USD |
| 2022-12-15 | 0.31 USD |
| 2021-12-16 | 0.37 USD |
| 2020-12-17 | 0.28 USD |
| 2019-12-19 | 0.35 USD |
| 2018-12-20 | 0.29 USD |
| 2017-12-21 | 0.22 USD |
| 2016-12-15 | 0.21 USD |
| 2015-12-17 | 0.22 USD |
| 2014-12-18 | 0.23 USD |
| 2014-01-16 | 0.20 USD |
| 2012-01-19 | 0.01 USD |
| 2011-01-21 | 0.00 USD |
| 2009-12-30 | 0.01 USD |
| 2008-12-30 | 0.09 USD |
| 2007-12-28 | 0.13 USD |
| 2006-12-28 | 0.10 USD |
| 2005-12-22 | 0.14 USD |
| 2005-04-28 | 0.01 USD |
| 2004-12-21 | 0.08 USD |
| 2003-12-18 | 0.08 USD |
| 2002-12-20 | 0.02 USD |
| 1999-10-25 | 0.02 USD |
| 1999-01-04 | 0.05 USD |
| 1998-01-02 | 0.05 USD |
| 1997-01-31 | 0.03 USD |
| 1996-07-01 | 0.01 USD |
| 1996-01-31 | 0.01 USD |
