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Schroder International Selection Fund Asian Total Return A Distribution GBP AV/  LU0378801590  /

Fonds
NAV17/05/2024 Chg.-1.3502 Type of yield Investment Focus Investment company
410.9671GBP -0.33% paying dividend Equity Asia/Pacific Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - 3.48 -10.74 -11.82 -1.41 13.36 -
2009 0.09 -2.73 7.00 11.21 7.01 0.73 7.80 1.43 7.61 -0.89 2.87 6.21 +59.11%
2010 -3.15 5.81 7.26 2.37 -1.13 -0.50 1.83 1.76 6.78 -0.21 1.63 4.40 +29.67%
2011 -4.42 -3.34 4.57 1.14 1.90 2.67 0.50 -3.77 -8.21 5.70 -1.07 0.66 -4.49%
2012 5.27 2.39 -0.30 0.96 -2.47 0.51 3.41 -0.95 3.16 1.69 1.61 0.09 +16.24%
2013 6.53 6.78 1.74 -0.67 0.31 -5.63 0.01 -5.97 0.69 3.84 -3.41 -1.13 +2.18%
2014 -3.50 2.74 2.62 1.20 1.14 -0.83 2.78 3.89 -1.05 2.41 2.45 -1.35 +12.93%
2015 7.06 0.26 3.68 -4.22 0.86 -6.29 -0.48 -3.58 0.43 2.42 0.88 1.14 +1.46%
2016 0.68 3.95 1.11 -2.04 1.32 10.07 7.85 3.13 1.68 4.42 -5.12 -0.82 +28.46%
2017 4.17 2.78 3.44 0.37 2.53 2.48 2.55 3.91 -3.26 5.31 -1.02 1.40 +27.27%
2018 -0.19 0.35 -4.36 1.60 4.22 -2.62 -0.35 -0.98 -1.60 -7.40 3.93 -2.69 -10.18%
2019 3.50 1.49 3.73 3.22 -3.94 5.63 2.86 -4.59 -0.24 -0.67 1.19 1.54 +14.03%
2020 -1.02 -3.97 -10.41 10.04 0.94 9.99 1.64 3.42 3.76 1.69 4.29 4.80 +26.12%
2021 3.75 0.73 -1.09 2.75 -2.99 1.39 -3.60 3.76 -1.98 -0.46 1.57 1.62 +5.21%
2022 -4.99 -1.85 -0.31 -2.94 -0.23 -7.06 3.62 3.05 -6.23 -4.98 11.39 -3.15 -14.10%
2023 6.79 -3.29 0.67 -2.24 -0.39 0.80 1.92 -3.62 1.25 -2.60 4.15 4.23 +7.31%
2024 -2.83 4.11 3.42 -0.28 3.09 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.83% 10.43% 10.82% 13.62% 15.97%
Sharpe ratio 1.64 1.92 1.00 -0.17 0.18
Best month +4.23% +4.23% +4.23% +11.39% +11.39%
Worst month -2.83% -2.83% -3.62% -7.06% -10.41%
Maximum loss -5.75% -5.89% -7.25% -22.92% -25.72%
Outperformance -3.78% - -3.34% +19.04% +16.64%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 401.2160 +16.99% -4.46%
Schroder International Selection... reinvestment 493.3025 +18.45% -0.86%
Schroder International Selection... paying dividend 439.0279 +15.27% +6.33%
Schroder International Selection... reinvestment 299.5006 +14.42% -11.29%
Schroder International Selection... reinvestment 329.7435 +15.65% -7.71%
Schroder International Selection... paying dividend 463.5670 +15.84% +7.94%
Schroder International Selection... reinvestment 422.0991 +17.58% -3.02%
Schroder International Selection... paying dividend 339.9169 +17.58% -3.02%
Schroder International Selection... reinvestment 359.4613 +16.35% -6.03%
Schroder International Selection... paying dividend 410.9671 +14.63% +4.59%
Schroder International Selection... reinvestment 270.5894 +13.79% -12.74%
Schroder International Selection... reinvestment 334.5634 +15.77% -7.43%
Schroder International Selection... paying dividend 19.0081 +16.73% -5.29%
Schroder ISF As.T.Ret.A1 Acc PLN... reinvestment 1,032.0577 +15.93% -5.61%

Performance

YTD  
+7.55%
6 Months  
+11.19%
1 Year  
+14.63%
3 Years  
+4.59%
5 Years  
+37.94%
10 Years  
+145.04%
Since start  
+436.67%
Year
2023  
+7.31%
2022
  -14.10%
2021  
+5.21%
2020  
+26.12%
2019  
+14.03%
2018
  -10.18%
2017  
+27.27%
2016  
+28.46%
2015  
+1.46%
 

Dividends

28/12/2023 11.02 GBP
15/12/2022 10.98 GBP
16/12/2021 9.62 GBP
17/12/2020 5.98 GBP
19/12/2019 8.37 GBP
20/12/2018 8.11 GBP
21/12/2017 5.09 GBP
15/12/2016 5.50 GBP
17/12/2015 5.16 GBP
18/12/2014 4.81 GBP
16/01/2014 4.21 GBP
17/01/2013 0.92 GBP
19/01/2012 1.27 GBP
21/01/2011 0.81 GBP
22/06/2010 0.01 GBP
30/12/2009 1.25 GBP