Schroder International Selection Fund Asian Opportunities S Distribution USD AV/ LU1046232127 /
| NAV2024-05-20 | Chg.-0.0440 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.1503USD | -0.17% | paying dividend | Equity Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.22 | 2.60 | 2.48 | 1.57 | -4.76 | 1.56 | 1.84 | -2.88 | - |
| 2015 | 4.04 | 2.00 | -0.54 | 1.79 | -0.47 | -2.54 | -1.94 | -6.98 | -2.32 | 6.93 | -1.84 | -1.03 | -3.53% |
| 2016 | -6.41 | -0.64 | 9.62 | -0.79 | 0.79 | 1.32 | 6.49 | 3.48 | 1.97 | -2.05 | -3.46 | -2.34 | +7.18% |
| 2017 | 7.56 | 2.76 | 4.47 | 4.87 | 3.58 | 3.48 | 5.38 | 2.12 | 0.02 | 6.07 | 0.06 | 2.91 | +52.59% |
| 2018 | 5.82 | -4.26 | -2.24 | 0.25 | 1.81 | -3.75 | 0.02 | -2.72 | -1.31 | -12.20 | 6.23 | -2.17 | -14.74% |
| 2019 | 7.45 | 4.11 | 3.39 | 3.08 | -9.61 | 7.57 | -1.08 | -4.79 | 1.36 | 4.01 | 1.50 | 6.36 | +24.25% |
| 2020 | -4.01 | -3.44 | -14.80 | 9.18 | -1.28 | 9.10 | 9.35 | 5.43 | -0.47 | 4.72 | 8.31 | 5.69 | +27.75% |
| 2021 | 5.22 | 3.17 | -2.99 | 2.54 | -0.81 | -1.78 | -5.63 | 1.81 | -4.23 | 1.92 | -3.37 | 1.46 | -3.27% |
| 2022 | -2.84 | -1.87 | -5.13 | -6.39 | 1.29 | -4.07 | -0.13 | -0.85 | -12.24 | -6.62 | 21.18 | 0.23 | -18.91% |
| 2023 | 10.08 | -6.74 | 3.10 | -3.12 | -3.58 | 4.36 | 4.51 | -6.40 | -2.58 | -3.80 | 4.80 | 2.79 | +1.91% |
| 2024 | -5.63 | 5.10 | 3.67 | 0.69 | 5.83 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.80% | 13.08% | 14.40% | 17.93% | 18.68% |
| Sharpe ratio | 1.69 | 1.49 | 0.37 | -0.53 | 0.06 |
| Best month | +5.83% | +5.83% | +5.83% | +21.18% | +21.18% |
| Worst month | -5.63% | -5.63% | -6.40% | -12.24% | -14.80% |
| Maximum loss | -6.93% | -8.07% | -13.13% | -40.70% | -44.57% |
| Outperformance | +0.66% | - | +3.24% | +15.98% | +30.64% |
All quotes in USD
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 | +9.58% | ||
|---|---|---|---|
| 6 Months | +10.92% | ||
| 1 Year | +9.17% | ||
| 3 Years | -16.18% | ||
| 5 Years | +26.92% | ||
| 10 Years | +91.36% | ||
| Since start | +92.58% | ||
| Year | |||
| 2023 | +1.91% | ||
| 2022 | -18.91% | ||
| 2021 | -3.27% | ||
| 2020 | +27.75% | ||
| 2019 | +24.25% | ||
| 2018 | -14.74% | ||
| 2017 | +52.59% | ||
| 2016 | +7.18% | ||
| 2015 | -3.53% | ||
Dividends
| 2023-12-28 | 0.48 USD |
| 2022-12-15 | 0.46 USD |
| 2021-12-16 | 0.53 USD |
| 2020-12-17 | 0.40 USD |
| 2019-12-19 | 0.49 USD |
| 2018-12-20 | 0.41 USD |
| 2017-12-21 | 0.31 USD |
| 2016-12-15 | 0.28 USD |
| 2015-12-17 | 0.30 USD |
| 2014-12-18 | 0.25 USD |
