Schroder International Selection Fund European Special Situations A Accumulation EUR/ LU0246035637 /
| NAV6/6/2024 | Chg.+2.2434 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 271.2191EUR | +0.83% | 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 | 3.84 | 1.91 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.63% | 12.14% | 13.29% | 18.89% | 19.20% |
| Sharpe ratio | 1.71 | 2.45 | 0.86 | -0.12 | 0.23 |
| Best month | +6.79% | +6.79% | +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 | 299.6557 | +16.10% | +7.37% | |
| Schroder International Selection... | paying dividend | 231.6763 | +16.10% | +7.34% | |
| Schroder International Selection... | reinvestment | 394.3276 | +17.25% | +10.58% | |
| Schroder International Selection... | reinvestment | 275.7566 | +14.91% | +6.47% | |
| Schroder International Selection... | paying dividend | 228.2363 | +14.93% | +6.54% | |
| Schroder ISF Eur.Special Sit.C A... | reinvestment | 270.3518 | +18.41% | -3.93% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 307.1453 | +16.30% | +7.81% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 105.7339 | +18.71% | - | |
| Schroder ISF Eur.Special Sit.IZ ... | paying dividend | 106.6682 | +16.41% | - | |
| Schroder International Selection... | reinvestment | 301.1735 | +16.10% | - | |
| Schroder International Selection... | reinvestment | 276.6024 | +14.97% | - | |
| Schroder ISF Eur.Special Sit.S A... | reinvestment | 309.3897 | +16.38% | +8.05% | |
| Schroder ISF Eur.Special Sit.S D... | paying dividend | 259.9773 | +16.39% | +8.19% | |
| Schroder International Selection... | reinvestment | 242.5446 | +14.48% | +2.96% | |
| Schroder International Selection... | reinvestment | 248.4767 | +14.59% | +3.27% | |
| Schroder International Selection... | reinvestment | 256.0284 | +13.99% | +4.04% | |
| Schroder International Selection... | paying dividend | 215.1370 | +13.99% | +3.82% | |
| Schroder ISF Eur.Special Sit.A A... | reinvestment | 103.0282 | +17.42% | - | |
| Schroder ISF Eur.Special Sit.A D... | paying dividend | 99.6481 | +17.42% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 304.4734 | +16.31% | +7.83% | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 105.6353 | +18.65% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | paying dividend | 106.5561 | +16.37% | - | |
| Schroder International Selection... | reinvestment | 271.2191 | +15.17% | +4.83% |
Performance
| YTD | +10.15% | ||
|---|---|---|---|
| 6 Months | +15.51% | ||
| 1 Year | +15.17% | ||
| 3 Years | +4.83% | ||
| 5 Years | +48.48% | ||
| 10 Years | +101.08% | ||
| Since start | +171.22% | ||
| 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% | ||
