Schroder International Selection Fund European Special Situations I Accumulation EUR/ LU0246036874 /
| NAV2024-05-16 | Chg.-0.0762 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 390.4634EUR | -0.02% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 2.70 | -5.34 | 0.62 | 1.34 | 3.30 | 1.55 | 3.80 | 1.03 | 4.65 | - |
| 2007 | 2.73 | -2.03 | 3.52 | 4.94 | 1.63 | -2.11 | -2.35 | -1.61 | 0.34 | 2.20 | -4.56 | -0.73 | +1.52% |
| 2008 | -12.56 | 3.84 | -3.61 | 4.13 | 2.45 | -9.66 | -3.13 | 3.03 | -11.72 | -13.31 | -4.88 | -0.07 | -38.75% |
| 2009 | -1.30 | -8.40 | 2.77 | 12.59 | 4.69 | 0.18 | 4.88 | 4.87 | 4.02 | -1.09 | 0.37 | 5.22 | +31.14% |
| 2010 | -0.51 | 0.36 | 7.91 | -0.01 | -4.75 | 1.53 | 4.80 | -0.07 | 5.28 | 0.48 | -0.37 | 5.73 | +21.58% |
| 2011 | -0.28 | 3.52 | -1.57 | 3.39 | 0.98 | -3.90 | -2.31 | -8.70 | -5.37 | 7.45 | -2.21 | 2.73 | -7.12% |
| 2012 | 5.30 | 4.51 | 1.38 | 0.61 | -4.64 | 2.45 | 6.76 | 1.40 | 2.90 | -0.27 | 2.88 | -0.46 | +24.78% |
| 2013 | 2.13 | 3.28 | 3.07 | 0.49 | 1.08 | -4.06 | 5.15 | -1.29 | 2.53 | 2.56 | 1.16 | 1.70 | +18.94% |
| 2014 | -3.01 | 4.36 | -1.44 | -1.20 | 2.35 | -1.59 | -1.71 | 1.99 | 1.90 | -0.04 | 4.43 | -0.10 | +5.76% |
| 2015 | 8.98 | 6.09 | 3.19 | 0.47 | 4.29 | -4.92 | 2.43 | -7.41 | -3.14 | 6.82 | 5.57 | -2.66 | +19.86% |
| 2016 | -6.99 | -0.52 | 3.40 | 1.52 | 2.81 | -4.16 | 5.89 | 0.39 | 0.49 | -3.05 | -0.06 | 3.43 | +2.45% |
| 2017 | 1.84 | 2.49 | 2.20 | 4.40 | 3.37 | -2.23 | 0.16 | 0.19 | 3.52 | 2.36 | -2.56 | 1.55 | +18.43% |
| 2018 | 2.61 | -4.10 | -2.80 | 2.22 | 6.23 | -1.18 | -1.72 | 1.90 | -2.48 | -6.68 | -2.14 | -7.93 | -15.71% |
| 2019 | 5.59 | 6.17 | 1.30 | 6.63 | -4.17 | 6.46 | 0.92 | -2.18 | 2.04 | 3.94 | 3.93 | 2.15 | +37.31% |
| 2020 | -0.63 | -7.43 | -12.59 | 10.86 | 6.74 | 1.76 | 4.59 | 2.76 | 0.77 | -5.55 | 11.70 | 4.33 | +15.42% |
| 2021 | 0.46 | 0.69 | 4.36 | 1.71 | 2.35 | 3.40 | 5.10 | 3.48 | -5.23 | 5.86 | 0.15 | 3.22 | +28.18% |
| 2022 | -12.63 | -5.32 | 3.24 | -4.62 | -3.53 | -11.90 | 12.30 | -7.11 | -9.10 | 8.20 | 7.21 | -4.83 | -27.54% |
| 2023 | 5.80 | 2.62 | 0.92 | 0.79 | 1.04 | 0.77 | 2.55 | -3.64 | -3.05 | -6.77 | 11.10 | 6.94 | +19.33% |
| 2024 | 0.55 | 5.11 | 1.49 | -2.37 | 4.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.61% | 11.55% | 13.47% | 18.90% | 19.21% |
| Sharpe ratio | 2.01 | 3.58 | 1.07 | 0.03 | 0.33 |
| Best month | +6.94% | +11.10% | +11.10% | +12.30% | +12.30% |
| Worst month | -2.37% | -2.37% | -6.77% | -12.63% | -12.63% |
| Maximum loss | -4.00% | -4.68% | -13.56% | -36.62% | -36.62% |
| Outperformance | +14.39% | - | +21.99% | +28.45% | +39.47% |
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 | +9.93% | ||
|---|---|---|---|
| 6 Months | +20.30% | ||
| 1 Year | +18.20% | ||
| 3 Years | +13.75% | ||
| 5 Years | +62.47% | ||
| 10 Years | +152.83% | ||
| Since start | +290.46% | ||
| Year | |||
| 2023 | +19.33% | ||
| 2022 | -27.54% | ||
| 2021 | +28.18% | ||
| 2020 | +15.42% | ||
| 2019 | +37.31% | ||
| 2018 | -15.71% | ||
| 2017 | +18.43% | ||
| 2016 | +2.45% | ||
| 2015 | +19.86% | ||
