Schroder International Selection Fund European Special Situations Z Accumulation GBP/ LU1281941267 /
NAV6/4/2024 | Chg.-1.5010 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
270.9159GBP | -0.55% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -2.59 | - |
2023 | 5.16 | 2.12 | 1.03 | 0.77 | -0.80 | 0.12 | 2.32 | -3.80 | -2.29 | -5.86 | 9.88 | 7.37 | +15.99% |
2024 | -1.18 | 5.28 | 1.23 | -2.43 | 3.69 | -0.37 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.15% | 12.61% | 13.62% | -% | -% |
Sharpe ratio | 0.87 | 2.15 | 0.60 | - | - |
Best month | +7.37% | +7.37% | +9.88% | - | - |
Worst month | -2.43% | -2.43% | -5.86% | - | - |
Maximum loss | -4.59% | -5.81% | -12.48% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 293.6994 | +13.35% | +5.78% | |
Schroder International Selection... | paying dividend | 227.0711 | +13.35% | +5.76% | |
Schroder International Selection... | reinvestment | 386.4688 | +14.47% | +8.94% | |
Schroder International Selection... | reinvestment | 270.0870 | +11.80% | +4.82% | |
Schroder International Selection... | paying dividend | 223.5437 | +11.81% | +4.88% | |
Schroder ISF Eur.Special Sit.C A... | reinvestment | 264.5032 | +15.34% | -5.55% | |
Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 301.0427 | +13.55% | +6.22% | |
Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 103.4434 | +15.63% | - | |
Schroder ISF Eur.Special Sit.IZ ... | paying dividend | 104.5457 | +13.66% | - | |
Schroder International Selection... | reinvestment | 295.1871 | +13.35% | - | |
Schroder International Selection... | reinvestment | 270.9159 | +11.85% | - | |
Schroder ISF Eur.Special Sit.S A... | reinvestment | 303.2362 | +13.62% | +6.45% | |
Schroder ISF Eur.Special Sit.S D... | paying dividend | 254.8064 | +13.64% | +6.59% | |
Schroder International Selection... | reinvestment | 237.7416 | +11.78% | +1.43% | |
Schroder International Selection... | reinvestment | 243.5549 | +11.89% | +1.73% | |
Schroder International Selection... | reinvestment | 250.7753 | +10.91% | +2.42% | |
Schroder International Selection... | paying dividend | 210.7229 | +10.91% | +2.20% | |
Schroder ISF Eur.Special Sit.A A... | reinvestment | 100.8038 | +14.38% | - | |
Schroder ISF Eur.Special Sit.A D... | paying dividend | 97.4962 | +14.37% | - | |
Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 298.4185 | +13.56% | +6.23% | |
Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 103.3478 | +15.57% | - | |
Schroder ISF Eur.Special Sit.K1 ... | paying dividend | 104.4362 | +13.61% | - | |
Schroder International Selection... | reinvestment | 265.8395 | +12.45% | +3.28% |
Performance
YTD | +6.16% | ||
---|---|---|---|
6 Months | +14.35% | ||
1 Year | +11.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +19.95% | ||
Year | |||
2023 | +15.99% |