Schroder International Selection Fund Asian Opportunities C Distribution USD AV/ LU0062906986 /
| NAV06/06/2024 | Chg.+0.2149 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.9475USD | +1.15% | paying dividend | Equity Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | - | - | - | - | - | - | - | - | - | - | -0.39 | 3.52 | - |
| 1996 | 11.71 | 0.68 | 0.00 | 3.70 | -0.16 | -1.14 | -6.10 | 5.09 | 2.50 | 0.16 | 7.15 | 0.00 | - |
| 1997 | 0.82 | 1.97 | -3.86 | -4.48 | 7.27 | 1.66 | 2.37 | -17.08 | -1.75 | -26.29 | -3.13 | -2.74 | -40.36% |
| 1998 | -10.57 | 24.35 | -1.17 | -9.20 | -14.03 | -9.37 | -1.33 | -11.15 | 6.84 | 22.42 | 7.56 | 0.54 | -3.58% |
| 1999 | -3.52 | -3.95 | 9.41 | 22.31 | 0.00 | 15.16 | -3.24 | 1.78 | -7.36 | 6.40 | 15.19 | 11.64 | +78.25% |
| 2000 | -1.84 | -2.50 | 5.13 | -10.67 | -6.83 | 6.04 | -4.84 | 2.72 | -12.90 | -9.13 | -3.79 | 0.90 | -33.30% |
| 2001 | 11.33 | -6.01 | -10.04 | 2.16 | -1.58 | -2.17 | -3.87 | -3.31 | -16.09 | 6.69 | 15.82 | 8.77 | -2.96% |
| 2002 | 3.12 | -0.23 | 7.46 | 2.39 | -1.48 | -5.81 | -4.57 | -2.39 | -9.80 | 4.62 | 5.45 | -7.09 | -9.54% |
| 2003 | 0.27 | -3.76 | -5.03 | 4.71 | 8.71 | 6.20 | 8.76 | 7.83 | 0.62 | 6.80 | -1.54 | 4.90 | +44.20% |
| 2004 | 6.13 | 3.43 | -2.27 | -5.71 | -1.70 | -2.70 | -2.38 | 5.07 | 2.51 | 1.69 | 7.59 | 3.28 | +14.95% |
| 2005 | 0.51 | 5.75 | -5.12 | -1.29 | 3.42 | 2.31 | 8.08 | -3.44 | 5.11 | -5.74 | 7.81 | 7.11 | +25.77% |
| 2006 | 6.96 | -0.52 | 2.49 | 6.26 | -7.21 | 0.00 | 1.04 | 3.21 | 2.36 | 3.40 | 6.92 | 3.24 | +30.99% |
| 2007 | 0.65 | -0.11 | 0.65 | 4.18 | 6.07 | 4.17 | 4.10 | -2.33 | 11.54 | 9.28 | -7.89 | 0.79 | +34.02% |
| 2008 | -14.27 | 4.72 | -6.25 | 5.78 | -3.52 | -11.14 | -0.65 | -6.64 | -17.48 | -21.33 | -4.31 | 9.96 | -51.65% |
| 2009 | -6.69 | -6.23 | 12.27 | 14.34 | 17.24 | 0.00 | 11.10 | -3.13 | 8.82 | 0.00 | 2.97 | 4.21 | +65.49% |
| 2010 | -6.33 | -0.57 | 7.14 | 1.94 | -7.81 | 1.37 | 5.76 | -1.71 | 10.21 | 2.46 | -2.12 | 6.09 | +15.88% |
| 2011 | -1.79 | -3.90 | 5.84 | 5.52 | 0.62 | -1.67 | 1.70 | -8.55 | -13.29 | 12.78 | -6.40 | 0.11 | -11.14% |
| 2012 | 10.06 | 4.91 | -0.09 | 2.11 | -8.63 | 2.36 | 3.37 | 0.37 | 7.04 | -0.78 | 2.18 | 2.82 | +27.54% |
| 2013 | 2.51 | 1.22 | -1.13 | 2.04 | -1.28 | -6.40 | 0.00 | -3.81 | 5.22 | 4.44 | -0.33 | -0.25 | +1.68% |
| 2014 | -4.49 | 6.05 | 1.32 | 1.55 | 1.13 | 2.62 | 2.40 | 1.51 | -4.77 | 1.49 | 1.85 | -2.88 | +7.49% |
| 2015 | 3.97 | 1.99 | -0.60 | 1.81 | -0.52 | -2.53 | -1.99 | -7.01 | -2.35 | 6.87 | -1.85 | -1.08 | -3.91% |
| 2016 | -6.50 | -0.63 | 9.63 | -0.83 | 0.77 | 1.29 | 6.46 | 3.45 | 1.94 | -2.08 | -3.49 | -2.37 | +6.80% |
| 2017 | 7.53 | 2.73 | 4.44 | 4.84 | 3.54 | 3.45 | 5.35 | 2.09 | -0.01 | 6.03 | 0.02 | 2.88 | +52.02% |
| 2018 | 5.79 | -4.29 | -2.27 | 0.22 | 1.78 | -3.77 | -0.01 | -2.75 | -1.34 | -12.23 | 6.19 | -2.20 | -15.05% |
| 2019 | 7.41 | 4.08 | 3.35 | 3.04 | -9.64 | 7.54 | -1.11 | -4.82 | 1.33 | 3.98 | 1.47 | 6.33 | +23.78% |
| 2020 | -4.04 | -3.47 | -14.83 | 9.15 | -1.31 | 9.07 | 9.31 | 5.40 | -0.50 | 4.69 | 8.28 | 5.66 | +27.27% |
| 2021 | 5.19 | 3.14 | -3.02 | 2.51 | -0.85 | -1.81 | -5.66 | 1.78 | -4.26 | 1.89 | -3.40 | 1.43 | -3.63% |
| 2022 | -2.87 | -1.89 | -5.16 | -6.42 | 1.26 | -4.10 | -0.16 | -0.89 | -12.27 | -6.65 | 21.14 | 0.20 | -19.22% |
| 2023 | 10.05 | -6.77 | 3.07 | -3.14 | -3.62 | 4.32 | 4.48 | -6.43 | -2.61 | -3.83 | 4.77 | 2.76 | +1.53% |
| 2024 | -5.66 | 5.07 | 3.64 | 0.66 | 1.23 | 2.78 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.10% | 13.67% | 14.24% | 18.01% | 18.71% |
| Sharpe ratio | 1.06 | 1.73 | 0.26 | -0.61 | 0.03 |
| Best month | +5.07% | +5.07% | +5.07% | +21.14% | +21.14% |
| Worst month | -5.66% | -5.66% | -6.43% | -12.27% | -14.83% |
| Maximum loss | -6.94% | -8.09% | -13.28% | -40.32% | -44.92% |
| Outperformance | +0.12% | - | +2.66% | +14.07% | +27.82% |
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 | +7.59% | ||
|---|---|---|---|
| 6 Months | +12.84% | ||
| 1 Year | +7.48% | ||
| 3 Years | -20.28% | ||
| 5 Years | +23.42% | ||
| 10 Years | +77.82% | ||
| Since start | +477.24% | ||
| Year | |||
| 2023 | +1.53% | ||
| 2022 | -19.22% | ||
| 2021 | -3.63% | ||
| 2020 | +27.27% | ||
| 2019 | +23.78% | ||
| 2018 | -15.05% | ||
| 2017 | +52.02% | ||
| 2016 | +6.80% | ||
| 2015 | -3.91% | ||
Dividends
| 28/12/2023 | 0.37 USD |
| 15/12/2022 | 0.36 USD |
| 16/12/2021 | 0.41 USD |
| 17/12/2020 | 0.31 USD |
| 19/12/2019 | 0.38 USD |
| 20/12/2018 | 0.32 USD |
| 21/12/2017 | 0.25 USD |
| 15/12/2016 | 0.23 USD |
| 17/12/2015 | 0.24 USD |
| 18/12/2014 | 0.24 USD |
| 16/01/2014 | 0.21 USD |
| 17/01/2013 | 0.09 USD |
| 19/01/2012 | 0.07 USD |
| 21/01/2011 | 0.10 USD |
| 30/12/2009 | 0.08 USD |
| 30/12/2008 | 0.18 USD |
| 28/12/2007 | 0.23 USD |
| 28/12/2006 | 0.18 USD |
| 22/12/2005 | 0.21 USD |
| 28/04/2005 | 0.00 USD |
| 21/12/2004 | 0.12 USD |
| 18/12/2003 | 0.13 USD |
| 20/12/2002 | 0.07 USD |
| 21/12/2001 | 0.05 USD |
| 25/10/1999 | 0.02 USD |
| 04/01/1999 | 0.05 USD |
| 02/01/1998 | 0.05 USD |
| 31/01/1997 | 0.03 USD |
| 04/07/1996 | 0.01 USD |
| 31/01/1996 | 0.01 USD |
