Schroder International Selection Fund Asian Opportunities B Accumulation EUR/ LU0248183906 /
| NAV2024-05-20 | Chg.-0.0559 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.0346EUR | -0.33% | reinvestment | Equity Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 2.35 | -9.49 | 0.72 | 0.72 | 2.32 | 4.18 | 2.68 | 2.77 | 3.33 | - |
| 2007 | 2.30 | -2.40 | -0.15 | 1.69 | 7.26 | 3.53 | 2.45 | -2.39 | 7.49 | 7.35 | -10.04 | 0.92 | +17.94% |
| 2008 | -15.21 | 2.45 | -10.18 | 7.33 | -3.26 | -12.68 | -0.37 | -0.74 | -14.87 | -12.01 | -4.71 | 1.04 | -49.54% |
| 2009 | 0.77 | -4.60 | 5.90 | 15.19 | 9.67 | 0.00 | 11.02 | -4.51 | 6.24 | -1.25 | 1.26 | 8.54 | +57.22% |
| 2010 | -3.44 | 2.04 | 7.65 | 3.09 | -0.45 | 1.81 | -0.74 | 0.60 | 2.37 | 0.58 | 4.75 | 2.88 | +22.79% |
| 2011 | -4.27 | -5.02 | 3.23 | 0.71 | 3.67 | -2.45 | 2.65 | -9.39 | -7.21 | 8.58 | -3.28 | 4.31 | -9.61% |
| 2012 | 8.12 | 2.60 | 0.67 | 2.78 | -2.70 | 0.00 | 6.48 | -2.24 | 4.19 | -1.34 | 2.10 | 0.97 | +23.19% |
| 2013 | -0.36 | 4.57 | 1.04 | 0.00 | -0.80 | -7.23 | -1.11 | -4.01 | 2.61 | 3.68 | -0.25 | -1.60 | -3.96% |
| 2014 | -3.25 | 4.13 | 1.49 | 0.85 | 2.78 | 2.12 | 4.38 | 2.98 | -0.43 | 2.05 | 1.90 | -0.10 | +20.35% |
| 2015 | 11.31 | 2.70 | 3.63 | -2.10 | 1.16 | -4.77 | -0.74 | -8.51 | -2.15 | 8.15 | 2.42 | -4.43 | +5.08% |
| 2016 | -6.02 | -0.95 | 4.67 | -1.22 | 3.03 | 1.54 | 5.98 | 3.49 | 1.43 | -0.16 | -0.72 | -1.68 | +9.17% |
| 2017 | 5.28 | 4.17 | 3.51 | 2.48 | 0.56 | 1.61 | 2.34 | 1.03 | -0.01 | 7.62 | -1.93 | 1.67 | +31.87% |
| 2018 | 1.61 | -2.47 | -3.17 | 2.01 | 5.28 | -3.66 | -0.84 | -2.13 | -0.98 | -10.29 | 5.72 | -3.08 | -12.30% |
| 2019 | 6.84 | 4.96 | 4.62 | 3.06 | -9.23 | 5.27 | 0.83 | -3.96 | 2.51 | 1.53 | 2.79 | 3.88 | +24.32% |
| 2020 | -2.57 | -2.96 | -14.81 | 10.18 | -3.85 | 8.16 | 3.34 | 4.47 | 1.29 | 4.78 | 5.45 | 2.97 | +14.82% |
| 2021 | 6.27 | 3.22 | 0.16 | -0.66 | -1.90 | 0.70 | -5.74 | 2.02 | -2.33 | 1.47 | -1.32 | 1.45 | +2.85% |
| 2022 | -1.63 | -2.17 | -4.33 | -1.45 | -0.33 | -1.62 | 2.03 | 0.56 | -10.08 | -8.06 | 15.53 | -2.82 | -15.26% |
| 2023 | 8.07 | -4.96 | 0.55 | -4.11 | -1.00 | 2.12 | 3.14 | -5.22 | -0.20 | -3.95 | 1.64 | 1.36 | -3.33% |
| 2024 | -4.11 | 5.16 | 3.75 | 1.62 | 4.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.48% | 11.77% | 12.49% | 15.70% | 17.23% |
| Sharpe ratio | 2.15 | 1.60 | 0.25 | -0.48 | -0.01 |
| Best month | +5.16% | +5.16% | +5.16% | +15.53% | +15.53% |
| Worst month | -4.11% | -4.11% | -5.22% | -10.08% | -14.81% |
| Maximum loss | -6.22% | -7.10% | -13.27% | -29.05% | -34.54% |
| Outperformance | +1.48% | - | +1.35% | +6.68% | +12.18% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 19.2699 | +8.76% | -17.11% | |
| Schroder International Selection... | reinvestment | 26.6798 | +8.35% | -6.88% | |
| Schroder International Selection... | reinvestment | 36.0420 | +9.83% | -14.64% | |
| Schroder ISF As.Opp.IZ Acc USD | reinvestment | 29.3499 | +9.01% | -16.54% | |
| Schroder ISF As.Opp.C Acc SEK H | reinvestment | 177.4393 | +6.02% | -23.34% | |
| Schroder ISF As.Opp.X Acc USD | reinvestment | 33.9456 | +9.17% | -16.16% | |
| Schroder ISF As.Opp.C Acc GBP | reinvestment | 88.3656 | +6.84% | -7.29% | |
| Schroder ISF As.Opp.C Acc SGD | reinvestment | 90.1687 | +8.94% | -16.17% | |
| Schroder ISF As.Opp.I Acc SGD H | reinvestment | 9.0666 | +7.55% | -17.81% | |
| Schroder ISF As.Opp.X Acc GBP H | reinvestment | 112.8977 | +7.12% | -6.69% | |
| Schroder International Selection... | paying dividend | 30.1893 | +9.83% | - | |
| Schroder International Selection... | reinvestment | 28.9829 | +8.77% | -17.11% | |
| Schroder International Selection... | reinvestment | 18.5196 | +7.26% | -20.53% | |
| Schroder International Selection... | reinvestment | 27.7654 | +8.76% | -5.81% | |
| Schroder International Selection... | reinvestment | 30.0982 | +9.17% | -16.18% | |
| Schroder International Selection... | paying dividend | 25.1503 | +9.17% | -16.18% | |
| Schroder International Selection... | reinvestment | 17.0346 | +6.85% | -10.72% | |
| Schroder International Selection... | reinvestment | 20.4005 | +7.36% | -20.29% | |
| Schroder International Selection... | reinvestment | 19.9297 | +8.08% | -18.15% | |
| Schroder International Selection... | reinvestment | 67.5269 | +7.48% | -18.57% | |
| Schroder International Selection... | reinvestment | 234.0827 | +6.01% | +4.04% | |
| Schroder International Selection... | reinvestment | 20.6694 | +7.49% | -9.09% | |
| Schroder International Selection... | reinvestment | 18.7700 | +6.96% | -10.45% | |
| Schroder International Selection... | reinvestment | 22.4957 | +7.90% | -19.08% | |
| Schroder International Selection... | paying dividend | 16.6928 | +7.90% | -19.08% |
Performance
| YTD | +10.74% | ||
|---|---|---|---|
| 6 Months | +10.65% | ||
| 1 Year | +6.85% | ||
| 3 Years | -10.72% | ||
| 5 Years | +19.40% | ||
| 10 Years | +102.07% | ||
| Since start | +196.25% | ||
| Year | |||
| 2023 | -3.33% | ||
| 2022 | -15.26% | ||
| 2021 | +2.85% | ||
| 2020 | +14.82% | ||
| 2019 | +24.32% | ||
| 2018 | -12.30% | ||
| 2017 | +31.87% | ||
| 2016 | +9.17% | ||
| 2015 | +5.08% | ||
