Schroder International Selection Fund European Special Situations C Distribution GBP AV/ LU0847531810 /
| NAV6/5/2024 | Chg.+2.5625 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 226.1062GBP | +1.15% | paying dividend | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.10 | - |
| 2013 | 7.17 | 4.01 | 0.73 | 0.24 | 2.14 | -3.73 | 6.88 | -3.51 | 0.61 | 3.76 | -0.91 | 1.67 | +20.02% |
| 2014 | -4.64 | 4.97 | -1.25 | -1.97 | 1.06 | -3.15 | -2.74 | 2.07 | -0.50 | 0.74 | 5.88 | -1.77 | -1.84% |
| 2015 | 4.52 | 2.61 | 2.98 | 0.27 | 3.05 | -5.93 | 1.54 | -4.63 | -1.94 | 3.99 | 3.28 | 1.76 | +11.41% |
| 2016 | -4.06 | 2.35 | 4.15 | 0.11 | 0.07 | 3.75 | 7.99 | 1.06 | 1.60 | 1.59 | -5.60 | 3.63 | +17.12% |
| 2017 | 2.51 | 1.33 | 2.62 | 2.75 | 6.47 | -1.66 | 1.58 | 2.85 | -0.80 | 1.74 | -2.41 | 2.15 | +20.55% |
| 2018 | 1.67 | -3.65 | -3.76 | 2.49 | 5.50 | 0.05 | -1.10 | 2.20 | -3.38 | -6.93 | -1.89 | -6.64 | -15.09% |
| 2019 | 2.26 | 3.74 | 1.43 | 6.88 | -1.47 | 7.52 | 2.95 | -3.27 | -0.30 | 0.92 | 2.95 | 2.05 | +28.23% |
| 2020 | -2.09 | -6.07 | -9.42 | 8.72 | 9.68 | 2.68 | 2.53 | 1.92 | 2.22 | -6.29 | 10.67 | 4.66 | +18.27% |
| 2021 | -1.80 | -1.15 | 2.23 | 3.95 | 0.99 | 3.09 | 4.23 | 4.00 | -4.92 | 3.76 | 0.69 | 1.80 | +17.72% |
| 2022 | -13.29 | -5.01 | 4.26 | -5.37 | -2.33 | -11.19 | 9.81 | -4.91 | -6.94 | 5.67 | 7.46 | -2.60 | -24.23% |
| 2023 | 5.16 | 2.12 | 1.03 | 0.77 | -0.80 | 0.13 | 2.32 | -3.80 | -2.29 | -5.87 | 9.88 | 7.35 | +15.98% |
| 2024 | -1.19 | 5.27 | 1.23 | -2.44 | 3.69 | 0.77 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.19% | 12.69% | 13.63% | 19.12% | 18.86% |
| Sharpe ratio | 1.09 | 2.34 | 0.68 | -0.10 | 0.22 |
| Best month | +7.35% | +7.35% | +9.88% | +9.88% | +10.67% |
| Worst month | -2.44% | -2.44% | -5.87% | -13.29% | -13.29% |
| Maximum loss | -4.60% | -5.82% | -12.49% | -35.65% | -35.65% |
| Outperformance | +0.76% | - | +1.81% | +29.93% | +41.08% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 297.1706 | +14.69% | +6.48% | |
| Schroder International Selection... | paying dividend | 229.7549 | +14.69% | +6.45% | |
| Schroder International Selection... | reinvestment | 391.0466 | +15.83% | +9.66% | |
| Schroder International Selection... | reinvestment | 273.1830 | +13.08% | +5.48% | |
| Schroder International Selection... | paying dividend | 226.1062 | +13.10% | +5.55% | |
| Schroder ISF Eur.Special Sit.C A... | reinvestment | 268.1221 | +16.92% | -4.72% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 304.5983 | +14.89% | +6.92% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 104.8601 | +17.21% | - | |
| Schroder ISF Eur.Special Sit.IZ ... | paying dividend | 105.7822 | +15.00% | - | |
| Schroder International Selection... | reinvestment | 298.6759 | +14.69% | - | |
| Schroder International Selection... | reinvestment | 274.0217 | +13.14% | - | |
| Schroder ISF Eur.Special Sit.S A... | reinvestment | 306.8219 | +14.97% | +7.15% | |
| Schroder ISF Eur.Special Sit.S D... | paying dividend | 257.8196 | +14.98% | +7.30% | |
| Schroder International Selection... | reinvestment | 240.5423 | +13.09% | +2.11% | |
| Schroder International Selection... | reinvestment | 246.4248 | +13.21% | +2.41% | |
| Schroder International Selection... | reinvestment | 253.6445 | +12.18% | +3.07% | |
| Schroder International Selection... | paying dividend | 213.1338 | +12.18% | +2.85% | |
| Schroder ISF Eur.Special Sit.A A... | reinvestment | 102.1808 | +15.94% | - | |
| Schroder ISF Eur.Special Sit.A D... | paying dividend | 98.8278 | +15.94% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 301.9469 | +14.90% | +6.94% | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 104.7629 | +17.15% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | paying dividend | 105.6714 | +14.96% | - | |
| Schroder International Selection... | reinvestment | 268.9757 | +13.77% | +3.97% |
Performance
| YTD | +7.35% | ||
|---|---|---|---|
| 6 Months | +15.48% | ||
| 1 Year | +13.10% | ||
| 3 Years | +5.55% | ||
| 5 Years | +46.62% | ||
| 10 Years | +124.43% | ||
| Since start | +173.47% | ||
| Year | |||
| 2023 | +15.98% | ||
| 2022 | -24.23% | ||
| 2021 | +17.72% | ||
| 2020 | +18.27% | ||
| 2019 | +28.23% | ||
| 2018 | -15.09% | ||
| 2017 | +20.55% | ||
| 2016 | +17.12% | ||
| 2015 | +11.41% | ||
Dividends
| 12/28/2023 | 3.55 GBP |
| 12/15/2022 | 3.21 GBP |
| 12/16/2021 | 2.87 GBP |
| 12/17/2020 | 2.28 GBP |
| 12/19/2019 | 3.10 GBP |
| 12/20/2018 | 3.25 GBP |
| 12/21/2017 | 3.54 GBP |
| 12/15/2016 | 3.88 GBP |
| 12/17/2015 | 2.02 GBP |
| 12/18/2014 | 1.67 GBP |
| 1/16/2014 | 2.13 GBP |
