Schroder International Selection Fund Asian Opportunities A1 Accumulation USD/ LU0133713346 /
| NAV5/31/2024 | Chg.-0.1513 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.5095USD | -0.77% | reinvestment | Equity Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | -0.24 | 7.32 | 2.27 | -1.78 | -5.88 | -4.81 | -2.02 | -10.31 | 4.60 | 5.49 | -7.29 | -12.53% |
| 2003 | 0.28 | -3.92 | -5.25 | 4.62 | 8.82 | 5.95 | 8.67 | 7.51 | 0.66 | 6.72 | -1.63 | 4.55 | +42.13% |
| 2004 | 6.13 | 3.35 | -2.52 | -5.73 | -1.96 | -2.60 | -2.46 | 5.05 | 2.20 | 1.76 | 7.51 | 3.05 | +13.64% |
| 2005 | 0.35 | 5.72 | -5.25 | -1.38 | 3.33 | 2.04 | 8.15 | -3.54 | 4.94 | -5.78 | 7.58 | 6.90 | +24.00% |
| 2006 | 6.87 | -0.52 | 2.37 | 6.19 | -7.40 | -0.13 | 1.05 | 2.99 | 2.40 | 3.20 | 6.92 | 3.01 | +29.45% |
| 2007 | 0.54 | -0.22 | 0.54 | 4.08 | 5.99 | 3.99 | 4.03 | -2.43 | 11.35 | 9.20 | -7.97 | 0.66 | +32.29% |
| 2008 | -14.33 | 4.59 | -6.31 | 5.66 | -3.69 | -11.22 | -0.65 | -6.85 | -17.50 | -21.50 | -4.50 | 10.00 | -52.25% |
| 2009 | -6.86 | -6.26 | 12.18 | 14.01 | 17.20 | 0.00 | 11.01 | -3.31 | 8.67 | -0.11 | 2.81 | 4.16 | +63.29% |
| 2010 | -6.41 | -0.67 | 7.01 | 1.80 | -7.99 | 1.24 | 5.68 | -1.79 | 10.09 | 2.34 | -2.19 | 5.94 | +14.29% |
| 2011 | -1.84 | -4.03 | 5.76 | 5.35 | 0.44 | -1.74 | 1.60 | -8.65 | -13.38 | 12.69 | -6.56 | 0.00 | -12.32% |
| 2012 | 9.96 | 4.77 | -0.18 | 2.01 | -8.76 | 2.25 | 3.26 | 0.28 | 6.94 | -0.95 | 2.10 | 2.74 | +25.89% |
| 2013 | 2.33 | 1.14 | -1.21 | 1.87 | -1.36 | -6.48 | -0.09 | -3.99 | 5.15 | 4.21 | -0.41 | -0.33 | +0.25% |
| 2014 | -4.57 | 5.83 | 1.32 | 1.38 | 1.04 | 2.46 | 2.32 | 1.44 | -4.92 | 1.41 | 1.70 | -2.96 | +6.06% |
| 2015 | 3.84 | 1.89 | -0.67 | 1.64 | -0.59 | -2.73 | -2.05 | -7.12 | -2.50 | 6.84 | -2.00 | -1.14 | -5.17% |
| 2016 | -6.61 | -0.80 | 9.54 | -0.98 | 0.68 | 1.18 | 6.35 | 3.34 | 1.84 | -2.19 | -3.59 | -2.47 | +5.38% |
| 2017 | 7.41 | 2.63 | 4.32 | 4.74 | 3.42 | 3.34 | 5.23 | 1.98 | -0.12 | 5.91 | -0.08 | 2.78 | +50.07% |
| 2018 | 5.66 | -4.39 | -2.37 | 0.10 | 1.67 | -3.88 | -0.13 | -2.86 | -1.44 | -12.32 | 6.08 | -2.31 | -16.16% |
| 2019 | 7.30 | 3.97 | 3.25 | 2.93 | -9.74 | 7.43 | -1.23 | -4.92 | 1.22 | 3.86 | 1.37 | 6.21 | +22.19% |
| 2020 | -4.15 | -3.56 | -14.91 | 9.04 | -1.42 | 8.94 | 9.20 | 5.28 | -0.61 | 4.58 | 8.16 | 5.54 | +25.64% |
| 2021 | 5.08 | 3.04 | -3.13 | 2.40 | -0.96 | -1.91 | -5.76 | 1.66 | -4.36 | 1.78 | -3.51 | 1.31 | -4.87% |
| 2022 | -2.98 | -1.99 | -5.27 | -6.52 | 1.14 | -4.20 | -0.27 | -1.00 | -12.36 | -6.75 | 21.01 | 0.09 | -20.26% |
| 2023 | 9.92 | -6.86 | 2.96 | -3.24 | -3.73 | 4.21 | 4.36 | -6.53 | -2.71 | -3.94 | 4.66 | 2.65 | +0.22% |
| 2024 | -5.77 | 4.96 | 3.54 | 0.54 | 1.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.03% | 13.58% | 14.54% | 17.97% | 18.70% |
| Sharpe ratio | 0.46 | 0.77 | 0.17 | -0.73 | -0.07 |
| Best month | +4.96% | +4.96% | +4.96% | +21.01% | +21.01% |
| Worst month | -5.77% | -5.77% | -6.53% | -12.36% | -14.91% |
| Maximum loss | -6.99% | -8.15% | -13.92% | -42.08% | -46.11% |
| Outperformance | +0.40% | - | +0.31% | +5.79% | +12.19% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 18.4356 | +7.65% | -22.63% | |
| Schroder International Selection... | reinvestment | 25.4776 | +5.69% | -13.24% | |
| Schroder International Selection... | reinvestment | 34.4915 | +8.72% | -20.32% | |
| Schroder ISF As.Opp.IZ Acc USD | reinvestment | 28.0810 | +7.90% | -22.10% | |
| Schroder ISF As.Opp.C Acc SEK H | reinvestment | 169.6358 | +4.94% | -28.48% | |
| Schroder ISF As.Opp.X Acc USD | reinvestment | 32.4795 | +8.06% | -21.74% | |
| Schroder ISF As.Opp.C Acc GBP | reinvestment | 84.2046 | +4.53% | -13.51% | |
| Schroder ISF As.Opp.C Acc SGD | reinvestment | 86.3989 | +7.25% | -21.02% | |
| Schroder ISF As.Opp.I Acc SGD H | reinvestment | 8.6702 | +6.44% | -23.31% | |
| Schroder ISF As.Opp.X Acc GBP H | reinvestment | 107.5937 | +4.80% | -12.95% | |
| Schroder International Selection... | paying dividend | 28.8907 | +8.72% | - | |
| Schroder International Selection... | reinvestment | 27.7280 | +7.66% | -22.62% | |
| Schroder International Selection... | reinvestment | 17.7102 | +6.16% | -25.82% | |
| Schroder International Selection... | reinvestment | 26.5174 | +6.08% | -12.24% | |
| Schroder International Selection... | reinvestment | 28.7982 | +8.06% | -21.76% | |
| Schroder International Selection... | paying dividend | 24.0641 | +8.06% | -21.75% | |
| Schroder International Selection... | reinvestment | 16.2602 | +4.21% | -16.82% | |
| Schroder International Selection... | reinvestment | 19.5095 | +6.26% | -25.59% | |
| Schroder International Selection... | reinvestment | 19.0919 | +6.40% | -22.88% | |
| Schroder International Selection... | reinvestment | 64.5717 | +6.35% | -23.99% | |
| Schroder International Selection... | reinvestment | 218.9535 | -0.35% | -5.37% | |
| Schroder International Selection... | reinvestment | 19.7333 | +4.84% | -15.30% | |
| Schroder International Selection... | reinvestment | 17.9173 | +4.32% | -16.56% | |
| Schroder International Selection... | reinvestment | 21.5165 | +6.80% | -24.47% | |
| Schroder International Selection... | paying dividend | 15.9661 | +6.80% | -24.47% |
Performance
| YTD | +4.11% | ||
|---|---|---|---|
| 6 Months | +6.87% | ||
| 1 Year | +6.26% | ||
| 3 Years | -25.59% | ||
| 5 Years | +13.55% | ||
| 10 Years | +53.50% | ||
| Since start | +379.35% | ||
| Year | |||
| 2023 | +0.22% | ||
| 2022 | -20.26% | ||
| 2021 | -4.87% | ||
| 2020 | +25.64% | ||
| 2019 | +22.19% | ||
| 2018 | -16.16% | ||
| 2017 | +50.07% | ||
| 2016 | +5.38% | ||
| 2015 | -5.17% | ||
