Schroder International Selection Fund Asian Opportunities A Distribution USD AV/  LU0048388663  /

Fonds
NAV10/31/2024 Chg.-0.2605 Type of yield Investment Focus Investment company
17.0357USD -1.51% paying dividend Equity Asia (excl. Japan) Schroder IM (EU) 
  • Dividends adjusted Dividends adjusted

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 1.16 3.06 -0.91 1.62 8.17 -4.95 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.93% 17.12% 15.53% 18.43% 18.92%
Sharpe ratio 0.67 0.78 1.07 -0.40 0.01
Best month +8.17% +8.17% +8.17% +21.06% +21.06%
Worst month -5.73% -4.95% -5.73% -12.33% -14.89%
Maximum loss -10.87% -10.87% -10.87% -37.56% -45.66%
Outperformance +0.89% - +0.91% +7.54% +16.88%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 29.6850 +20.65% -10.48%
Schroder International Selection... reinvestment 27.3257 +17.75% -4.63%
Schroder International Selection... reinvestment 37.0771 +21.84% -7.82%
Schroder ISF As.Opp.IZ Acc USD reinvestment 30.0916 +20.93% -9.87%
Schroder ISF As.Opp.C Acc SEK H reinvestment 179.6956 +17.80% -17.86%
Schroder ISF As.Opp.X Acc USD reinvestment 34.8267 +21.11% -9.46%
Schroder ISF As.Opp.C Acc GBP reinvestment 88.8875 +13.25% -4.96%
Schroder ISF As.Opp.C Acc SGD reinvestment 90.6656 +16.61% -12.26%
Schroder ISF As.Opp.I Acc SGD H reinvestment 9.2373 +19.26% -12.18%
Schroder International Selection... reinvestment 113.7588 +13.63% -4.26%
Schroder International Selection... paying dividend 31.0564 +21.84% -
Schroder International Selection... paying dividend 19.7365 +20.65% -10.49%
Schroder International Selection... reinvestment 18.8493 +18.97% -14.17%
Schroder International Selection... reinvestment 17.3379 +16.11% -8.56%
Schroder International Selection... reinvestment 28.4858 +18.19% -3.53%
Schroder International Selection... reinvestment 30.8798 +21.10% -9.48%
Schroder International Selection... paying dividend 25.8026 +21.10% -9.48%
Schroder International Selection... reinvestment 21.0942 +16.81% -6.89%
Schroder International Selection... reinvestment 20.7732 +19.09% -13.91%
Schroder International Selection... reinvestment 19.1129 +16.23% -8.28%
Schroder International Selection... reinvestment 19.9687 +15.68% -14.33%
Schroder International Selection... reinvestment 68.7892 +18.88% -11.62%
Schroder International Selection... reinvestment 245.9849 +17.78% +14.49%
Schroder International Selection... reinvestment 22.9581 +19.69% -12.61%
Schroder International Selection... paying dividend 17.0357 +19.69% -12.61%

Performance

YTD  
+11.32%
6 Months  
+7.93%
1 Year  
+19.69%
3 Years
  -12.61%
5 Years  
+16.86%
10 Years  
+68.75%
Since start  
+378.44%
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

12/28/2023 0.32 USD
12/15/2022 0.31 USD
12/16/2021 0.37 USD
12/17/2020 0.28 USD
12/19/2019 0.35 USD
12/20/2018 0.29 USD
12/21/2017 0.22 USD
12/15/2016 0.21 USD
12/17/2015 0.22 USD
12/18/2014 0.23 USD
1/16/2014 0.20 USD
1/19/2012 0.01 USD
1/21/2011 0.00 USD
12/30/2009 0.01 USD
12/30/2008 0.09 USD
12/28/2007 0.13 USD
12/28/2006 0.10 USD
12/22/2005 0.14 USD
4/28/2005 0.01 USD
12/21/2004 0.08 USD
12/18/2003 0.08 USD
12/20/2002 0.02 USD
10/25/1999 0.02 USD
1/4/1999 0.05 USD
1/2/1998 0.05 USD
1/31/1997 0.03 USD
7/1/1996 0.01 USD
1/31/1996 0.01 USD