Schroder International Selection Fund European Special Situations A Accumulation EUR/ LU0246035637 /
| NAV2024-05-16 | Chg.-0.0657 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 268.8355EUR | -0.02% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 2.27 | -5.44 | 0.44 | 1.18 | 2.98 | 1.45 | 3.57 | 0.82 | 4.40 | - |
| 2007 | 2.50 | -2.16 | 3.16 | 4.59 | 1.53 | -2.08 | -2.64 | -1.61 | 0.25 | 2.02 | -4.71 | -0.89 | -0.46% |
| 2008 | -12.70 | 3.68 | -3.77 | 3.97 | 2.29 | -9.81 | -3.28 | 2.87 | -11.87 | -13.45 | -5.02 | -0.22 | -39.92% |
| 2009 | -1.46 | -8.53 | 2.60 | 12.41 | 4.53 | 0.01 | 4.70 | 4.71 | 3.85 | -1.26 | 0.21 | 5.04 | +28.59% |
| 2010 | -0.65 | 0.21 | 7.72 | -0.17 | -4.90 | 1.37 | 4.63 | -0.24 | 5.11 | 0.33 | -0.54 | 5.55 | +19.26% |
| 2011 | -0.45 | 3.37 | -1.73 | 3.25 | 0.81 | -4.05 | -2.46 | -8.85 | -5.52 | 7.27 | -2.37 | 2.58 | -8.87% |
| 2012 | 5.13 | 4.35 | 1.22 | 0.45 | -4.79 | 2.29 | 6.58 | 1.24 | 2.62 | -0.41 | 2.48 | -0.60 | +22.03% |
| 2013 | 1.96 | 2.98 | 2.80 | 0.49 | 0.96 | -4.30 | 5.01 | -1.38 | 2.37 | 2.40 | 1.00 | 1.53 | +16.66% |
| 2014 | -3.16 | 4.21 | -1.59 | -1.35 | 2.19 | -1.74 | -1.85 | 1.84 | 1.73 | -0.20 | 4.28 | -0.26 | +3.84% |
| 2015 | 8.81 | 5.93 | 3.02 | 0.32 | 4.14 | -5.08 | 2.27 | -7.55 | -3.29 | 6.66 | 5.41 | -3.04 | +17.39% |
| 2016 | -7.13 | -0.68 | 3.24 | 1.37 | 2.65 | -4.31 | 5.68 | 0.24 | 0.22 | -3.02 | -0.21 | 3.28 | +0.61% |
| 2017 | 1.68 | 2.30 | 2.09 | 4.14 | 2.98 | -2.40 | -0.12 | -0.02 | 3.32 | 2.17 | -2.68 | 1.46 | +15.72% |
| 2018 | 2.40 | -4.18 | -2.94 | 2.06 | 5.81 | -1.07 | -1.88 | 1.63 | -2.49 | -6.83 | -2.29 | -8.06 | -17.19% |
| 2019 | 5.41 | 6.02 | 1.16 | 6.46 | -4.31 | 6.31 | 0.76 | -2.32 | 1.88 | 3.78 | 3.78 | 2.00 | +34.88% |
| 2020 | -0.78 | -7.57 | -12.70 | 10.70 | 5.87 | 1.36 | 3.84 | 2.24 | 0.45 | -4.89 | 10.95 | 3.69 | +10.98% |
| 2021 | 0.32 | 0.55 | 4.20 | 1.56 | 2.20 | 3.25 | 4.95 | 3.26 | -5.32 | 5.71 | -0.08 | 3.15 | +25.93% |
| 2022 | -12.76 | -5.45 | 3.08 | -4.76 | -3.69 | -12.03 | 12.15 | -7.26 | -9.23 | 8.03 | 7.05 | -4.97 | -28.82% |
| 2023 | 5.63 | 2.48 | 0.77 | 0.65 | 0.88 | 0.62 | 2.39 | -3.79 | -3.18 | -6.92 | 10.94 | 6.79 | +17.23% |
| 2024 | 0.39 | 4.96 | 1.35 | -2.53 | 4.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.62% | 11.56% | 13.48% | 18.91% | 19.21% |
| Sharpe ratio | 1.82 | 3.36 | 0.91 | -0.07 | 0.21 |
| Best month | +6.79% | +10.94% | +10.94% | +12.15% | +12.15% |
| Worst month | -2.53% | -2.53% | -6.92% | -12.76% | -12.76% |
| Maximum loss | -4.23% | -4.77% | -13.95% | -37.55% | -37.55% |
| Outperformance | +15.46% | - | +17.47% | +25.15% | +33.27% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 296.8850 | +17.04% | +10.45% | |
| Schroder International Selection... | paying dividend | 229.5352 | +17.04% | +10.42% | |
| Schroder International Selection... | reinvestment | 390.4634 | +18.20% | +13.75% | |
| Schroder International Selection... | reinvestment | 275.4000 | +15.54% | +9.95% | |
| Schroder International Selection... | paying dividend | 227.9412 | +15.55% | +10.02% | |
| Schroder ISF Eur.Special Sit.C A... | reinvestment | 267.3612 | +16.85% | -1.18% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 304.3077 | +17.26% | +10.92% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 104.5474 | +17.14% | - | |
| Schroder ISF Eur.Special Sit.IZ ... | paying dividend | 105.6617 | +17.35% | - | |
| Schroder International Selection... | reinvestment | 298.3905 | +17.04% | - | |
| Schroder International Selection... | reinvestment | 276.2529 | +15.60% | - | |
| Schroder ISF Eur.Special Sit.S A... | reinvestment | 306.4895 | +17.32% | +11.15% | |
| Schroder ISF Eur.Special Sit.S D... | paying dividend | 257.5380 | +17.33% | +11.30% | |
| Schroder International Selection... | reinvestment | 240.4956 | +15.41% | +5.91% | |
| Schroder International Selection... | reinvestment | 246.3637 | +15.52% | +6.23% | |
| Schroder International Selection... | reinvestment | 255.8145 | +14.61% | +7.44% | |
| Schroder International Selection... | paying dividend | 214.9572 | +14.61% | +7.21% | |
| Schroder ISF Eur.Special Sit.A A... | reinvestment | 101.9347 | +15.88% | - | |
| Schroder ISF Eur.Special Sit.A D... | paying dividend | 98.5941 | +15.88% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 301.6275 | +17.25% | +10.92% | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 104.4511 | +17.08% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | paying dividend | 105.5535 | +17.31% | - | |
| Schroder International Selection... | reinvestment | 268.8355 | +16.10% | +7.84% |
Performance
| YTD | +9.19% | ||
|---|---|---|---|
| 6 Months | +19.24% | ||
| 1 Year | +16.10% | ||
| 3 Years | +7.84% | ||
| 5 Years | +45.50% | ||
| 10 Years | +105.26% | ||
| Since start | +168.84% | ||
| Year | |||
| 2023 | +17.23% | ||
| 2022 | -28.82% | ||
| 2021 | +25.93% | ||
| 2020 | +10.98% | ||
| 2019 | +34.88% | ||
| 2018 | -17.19% | ||
| 2017 | +15.72% | ||
| 2016 | +0.61% | ||
| 2015 | +17.39% | ||
