Schroder International Selection Fund Asian Equity Yield C Accumulation CHF/ LU0820943933 /
| NAV03/05/2024 | Chg.+1.4003 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.6480CHF | +0.82% | reinvestment | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.52 | 0.59 | 0.68 | - |
| 2013 | 3.21 | 2.85 | 2.36 | 0.98 | -1.71 | -7.63 | -1.27 | -3.31 | 1.55 | 3.56 | -2.99 | -1.61 | -4.55% |
| 2014 | -1.24 | 2.28 | 3.44 | 0.89 | 4.45 | 0.32 | 5.48 | 2.19 | -2.04 | 2.75 | -0.61 | 1.10 | +20.44% |
| 2015 | -5.55 | 6.67 | 0.92 | 0.05 | -1.41 | -4.73 | 0.62 | -7.70 | -1.38 | 7.15 | 1.32 | -4.45 | -9.21% |
| 2016 | -1.60 | -1.28 | 4.68 | 1.24 | 2.82 | 0.13 | 5.03 | 0.85 | 0.71 | -1.53 | 0.68 | -0.67 | +11.34% |
| 2017 | 3.86 | 2.61 | 3.43 | 0.71 | -0.83 | 0.21 | 3.90 | 0.78 | 0.73 | 6.35 | -0.37 | 1.36 | +24.96% |
| 2018 | 0.01 | -2.71 | -0.37 | 4.76 | -0.71 | -3.22 | 1.54 | -3.42 | 0.46 | -6.10 | 0.58 | -3.04 | -11.98% |
| 2019 | 8.81 | 2.32 | 0.75 | 5.58 | -6.13 | 2.49 | -0.44 | -5.08 | 1.58 | 2.60 | 0.30 | -0.43 | +12.05% |
| 2020 | -3.56 | -6.11 | -14.98 | 9.57 | -2.06 | 5.14 | 1.31 | 3.09 | 0.53 | -0.19 | 10.77 | 5.12 | +5.99% |
| 2021 | 4.04 | 7.20 | 4.50 | -1.49 | -2.18 | 0.85 | -5.02 | 3.47 | -1.85 | -1.38 | -1.08 | 4.64 | +11.51% |
| 2022 | -1.92 | -1.17 | 0.28 | -1.69 | -0.37 | -9.61 | 3.06 | 0.63 | -11.53 | 0.43 | 10.57 | -4.42 | -16.20% |
| 2023 | 9.56 | -2.59 | 0.85 | -2.95 | -0.15 | 1.36 | -0.39 | -4.79 | 1.77 | -4.24 | 4.38 | 1.65 | +3.68% |
| 2024 | -2.07 | 6.15 | 6.38 | 1.62 | 0.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.00% | 11.32% | 11.70% | 14.13% | 16.36% |
| Sharpe ratio | 3.41 | 2.65 | 0.83 | -0.36 | -0.13 |
| Best month | +6.38% | +6.38% | +6.38% | +10.57% | +10.77% |
| Worst month | -2.07% | -2.07% | -4.79% | -11.53% | -14.98% |
| Maximum loss | -4.79% | -5.26% | -11.23% | -23.24% | -33.63% |
| Outperformance | +7.65% | - | +11.99% | +8.35% | +6.04% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 43.1039 | +11.61% | -2.83% | |
| Schroder International Selection... | paying dividend | 23.2488 | +11.63% | -2.81% | |
| Schroder International Selection... | reinvestment | 55.4062 | +12.99% | +0.84% | |
| Schroder International Selection... | reinvestment | 172.6480 | +13.48% | -3.93% | |
| Schroder International Selection... | reinvestment | 213.9591 | +14.12% | +8.43% | |
| Schroder ISF As.Eq.Yield IZ Acc ... | reinvestment | 43.6207 | +11.87% | -2.12% | |
| Schroder International Selection... | reinvestment | 34.0380 | +10.33% | -6.13% | |
| Schroder International Selection... | reinvestment | 45.3517 | +12.16% | -1.36% | |
| Schroder International Selection... | paying dividend | 33.0373 | +12.16% | -1.36% | |
| Schroder ISF As.Eq.Yield U Dis A... | paying dividend | 30.4292 | +7.31% | -12.99% | |
| Schroder ISF As.Eq.Yield U Acc U... | reinvestment | 36.2727 | +9.89% | -7.24% | |
| Schroder ISF As.Eq.Yield U Dis U... | paying dividend | 18.8273 | +9.92% | -7.21% | |
| Schroder ISF As.Eq.Yield U Dis Z... | paying dividend | 303.8567 | +12.31% | +0.23% | |
| Schroder International Selection... | reinvestment | 35.0023 | +10.44% | -5.85% | |
| Schroder International Selection... | paying dividend | 17.7065 | +10.44% | -5.84% | |
| Schroder International Selection... | paying dividend | 16.3673 | +10.01% | +5.23% | |
| Schroder International Selection... | reinvestment | 161.5003 | +12.86% | -5.51% | |
| Schroder ISF As.Eq.Yield A Dis A... | paying dividend | 32.1399 | +8.41% | -10.33% | |
| Schroder ISF As.Eq.Yield A Dis Z... | paying dividend | 320.7449 | +13.33% | +3.18% | |
| Schroder ISF As.Eq.Yield A Dis S... | paying dividend | 87.5866 | +8.61% | - | |
| Schroder International Selection... | reinvestment | 38.3353 | +10.99% | -4.42% | |
| Schroder International Selection... | paying dividend | 19.8383 | +10.99% | -4.42% | |
| Schroder International Selection... | reinvestment | 200.1824 | +13.50% | +6.66% |
Performance
| YTD | +13.15% | ||
|---|---|---|---|
| 6 Months | +15.56% | ||
| 1 Year | +13.48% | ||
| 3 Years | -3.93% | ||
| 5 Years | +9.20% | ||
| Since start | +72.65% | ||
| Year | |||
| 2023 | +3.68% | ||
| 2022 | -16.20% | ||
| 2021 | +11.51% | ||
| 2020 | +5.99% | ||
| 2019 | +12.05% | ||
| 2018 | -11.98% | ||
| 2017 | +24.96% | ||
| 2016 | +11.34% | ||
| 2015 | -9.21% | ||
