Schroder International Selection Fund Asian Opportunities S Accumulation EUR/ LU1046232390 /
| NAV2024-05-20 | Chg.-0.0870 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.7654EUR | -0.31% | reinvestment | Equity Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 3.03 | 2.34 | 4.56 | 3.07 | -0.24 | 2.20 | 2.08 | 0.00 | - |
| 2015 | 11.45 | 2.84 | 3.88 | -2.03 | 1.42 | -4.71 | -0.53 | -8.40 | -2.05 | 8.39 | 2.56 | -4.25 | +7.08% |
| 2016 | -5.84 | -0.82 | 4.82 | -1.08 | 3.19 | 1.70 | 6.13 | 3.66 | 1.59 | 0.00 | -0.58 | -1.53 | +11.19% |
| 2017 | 5.45 | 4.32 | 3.67 | 2.62 | 0.72 | 1.76 | 2.50 | 1.19 | 0.13 | 7.79 | -1.79 | 1.82 | +34.26% |
| 2018 | 1.77 | -2.33 | -3.04 | 2.17 | 5.44 | -3.52 | -0.69 | -1.98 | -0.85 | -10.14 | 5.87 | -2.93 | -10.72% |
| 2019 | 7.00 | 5.10 | 4.79 | 3.22 | -9.10 | 5.41 | 1.00 | -3.82 | 2.66 | 1.68 | 2.94 | 4.04 | +26.57% |
| 2020 | -2.42 | -2.83 | -14.68 | 10.33 | -3.71 | 8.33 | 3.49 | 4.63 | 1.43 | 4.93 | 5.61 | 3.12 | +16.86% |
| 2021 | 6.42 | 3.37 | 0.32 | -0.52 | -1.75 | 0.85 | -5.61 | 2.18 | -2.19 | 1.61 | -1.17 | 1.62 | +4.72% |
| 2022 | -1.48 | -2.03 | -4.18 | -1.31 | -0.17 | -1.48 | 2.17 | 0.72 | -9.95 | -7.92 | 15.70 | -2.68 | -13.74% |
| 2023 | 8.24 | -4.82 | 0.71 | -3.98 | -0.84 | 2.27 | 3.30 | -5.07 | -0.06 | -3.80 | 1.78 | 1.50 | -1.60% |
| 2024 | -3.96 | 5.31 | 3.89 | 1.79 | 4.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.48% | 11.77% | 12.49% | 15.70% | 17.23% |
| Sharpe ratio | 2.35 | 1.78 | 0.40 | -0.37 | 0.10 |
| Best month | +5.31% | +5.31% | +5.31% | +15.70% | +15.70% |
| Worst month | -3.96% | -3.96% | -5.07% | -9.95% | -14.68% |
| Maximum loss | -6.15% | -6.85% | -12.36% | -27.82% | -32.52% |
| Outperformance | +1.32% | - | +3.74% | +16.72% | +29.23% |
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 | +11.51% | ||
|---|---|---|---|
| 6 Months | +11.63% | ||
| 1 Year | +8.76% | ||
| 3 Years | -5.81% | ||
| 5 Years | +30.51% | ||
| 10 Years | +141.86% | ||
| Since start | +145.28% | ||
| Year | |||
| 2023 | -1.60% | ||
| 2022 | -13.74% | ||
| 2021 | +4.72% | ||
| 2020 | +16.86% | ||
| 2019 | +26.57% | ||
| 2018 | -10.72% | ||
| 2017 | +34.26% | ||
| 2016 | +11.19% | ||
| 2015 | +7.08% | ||
