Schroder International Selection Fund Asian Total Return S Distribution USD AV/ LU1041109676 /
| NAV5/23/2024 | Chg.+2.3934 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 340.0825USD | +0.71% | paying dividend | Equity Asia/Pacific | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 2.55 | 0.62 | 1.08 | 1.74 | 2.27 | -3.21 | 0.96 | 0.79 | -1.89 | - |
| 2015 | 3.53 | 2.81 | -0.50 | -0.33 | 0.24 | -3.18 | -1.02 | -4.95 | -1.05 | 3.81 | -1.29 | -0.12 | -2.40% |
| 2016 | -3.03 | 1.22 | 5.03 | -0.45 | 1.71 | 1.28 | 5.97 | 2.27 | 0.82 | -2.14 | -2.47 | -1.80 | +8.25% |
| 2017 | 5.49 | 2.31 | 3.95 | 3.98 | 2.11 | 3.57 | 3.80 | 2.08 | 0.77 | 4.20 | 0.68 | 1.96 | +40.93% |
| 2018 | 4.71 | -2.07 | -2.62 | -0.58 | 1.06 | -3.82 | -0.27 | -2.17 | -1.01 | -9.29 | 3.99 | -2.38 | -14.18% |
| 2019 | 6.26 | 2.87 | 2.22 | 2.84 | -7.09 | 6.74 | -1.24 | -4.49 | 0.82 | 4.66 | 0.73 | 4.23 | +19.08% |
| 2020 | -1.46 | -6.02 | -13.57 | 10.45 | 0.45 | 9.51 | 8.89 | 4.84 | 0.16 | 2.71 | 7.58 | 7.14 | +31.64% |
| 2021 | 4.51 | 2.41 | -2.34 | 3.62 | -0.74 | -0.95 | -2.81 | 2.65 | -4.11 | 1.74 | -1.37 | 2.89 | +5.17% |
| 2022 | -5.36 | -1.99 | -2.26 | -7.21 | -0.01 | -10.22 | 3.58 | -0.90 | -10.73 | -1.33 | 16.39 | -2.52 | -22.53% |
| 2023 | 9.27 | -4.77 | 2.97 | -1.34 | -1.33 | 3.52 | 3.35 | -4.80 | -2.06 | -3.53 | 8.43 | 5.15 | +14.43% |
| 2024 | -2.83 | 3.76 | 3.47 | -1.28 | 4.42 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.41% | 12.09% | 12.91% | 16.22% | 18.15% |
| Sharpe ratio | 1.35 | 2.04 | 1.01 | -0.33 | 0.23 |
| Best month | +5.15% | +8.43% | +8.43% | +16.39% | +16.39% |
| Worst month | -2.83% | -2.83% | -4.80% | -10.73% | -13.57% |
| Maximum loss | -5.57% | -6.38% | -10.56% | -34.95% | -37.71% |
| Outperformance | -2.90% | - | -3.23% | +24.81% | +26.98% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 401.3787 | +16.27% | -5.99% | |
| Schroder International Selection... | reinvestment | 493.6020 | +17.72% | -2.45% | |
| Schroder International Selection... | paying dividend | 436.7225 | +13.06% | +4.43% | |
| Schroder International Selection... | reinvestment | 299.5442 | +13.74% | -12.71% | |
| Schroder International Selection... | reinvestment | 329.8149 | +14.94% | -9.18% | |
| Schroder International Selection... | paying dividend | 461.1703 | +13.63% | +6.00% | |
| Schroder International Selection... | reinvestment | 422.3048 | +16.86% | -4.57% | |
| Schroder International Selection... | paying dividend | 340.0825 | +16.86% | -4.57% | |
| Schroder International Selection... | reinvestment | 359.5746 | +15.64% | -7.53% | |
| Schroder International Selection... | paying dividend | 408.7721 | +12.44% | +2.72% | |
| Schroder International Selection... | reinvestment | 270.6044 | +13.11% | -14.14% | |
| Schroder International Selection... | reinvestment | 334.6413 | +15.06% | -8.91% | |
| Schroder International Selection... | paying dividend | 19.0438 | +15.71% | -6.16% | |
| Schroder ISF As.T.Ret.A1 Acc PLN... | reinvestment | 1,032.3083 | +15.19% | -7.08% |
Performance
| YTD | +7.54% | ||
|---|---|---|---|
| 6 Months | +13.24% | ||
| 1 Year | +16.86% | ||
| 3 Years | -4.57% | ||
| 5 Years | +46.58% | ||
| 10 Years | +104.65% | ||
| Since start | +117.03% | ||
| Year | |||
| 2023 | +14.43% | ||
| 2022 | -22.53% | ||
| 2021 | +5.17% | ||
| 2020 | +31.64% | ||
| 2019 | +19.08% | ||
| 2018 | -14.18% | ||
| 2017 | +40.93% | ||
| 2016 | +8.25% | ||
| 2015 | -2.40% | ||
Dividends
| 12/28/2023 | 9.09 USD |
| 12/15/2022 | 8.69 USD |
| 12/16/2021 | 8.07 USD |
| 12/17/2020 | 5.06 USD |
| 12/19/2019 | 6.79 USD |
| 12/20/2018 | 6.28 USD |
| 12/21/2017 | 4.14 USD |
| 12/15/2016 | 4.19 USD |
| 12/17/2015 | 4.60 USD |
| 12/18/2014 | 3.74 USD |
