Schroder International Selection Fund EURO Equity A1 Accumulation EUR/ LU0133706308 /
NAV24/05/2024 | Chg.-0.3649 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
42.1416EUR | -0.86% | reinvestment | Equity Euroland | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | - | - | -14.02 | 4.31 | 6.65 | 2.12 | - |
2002 | 0.00 | -2.14 | 5.82 | -3.61 | -2.79 | -9.05 | -9.68 | -2.68 | -13.76 | 9.57 | 7.61 | -6.62 | -26.33% |
2003 | -5.80 | -5.73 | -1.99 | 13.14 | 1.55 | 4.27 | 3.09 | 3.82 | -2.89 | 4.98 | 0.99 | 2.38 | +17.63% |
2004 | 5.34 | 3.12 | -1.51 | 0.26 | -1.21 | 3.42 | -1.62 | 0.76 | 2.33 | 1.35 | 3.34 | 3.35 | +20.33% |
2005 | 2.96 | 2.82 | -0.54 | -2.11 | 4.36 | 3.60 | 3.52 | -0.44 | 3.91 | -4.05 | 3.53 | 4.46 | +23.83% |
2006 | 3.63 | 3.15 | 2.02 | 0.88 | -5.09 | -0.35 | 1.28 | 3.01 | 3.30 | 2.95 | -0.40 | 3.68 | +19.20% |
2007 | 2.12 | -2.11 | 2.85 | 4.99 | 3.53 | -2.00 | -3.94 | -1.54 | 0.86 | 1.84 | -3.84 | 0.34 | +2.66% |
2008 | -15.47 | 2.58 | -4.11 | 5.55 | 2.40 | -10.86 | -0.61 | -0.09 | -12.98 | -17.03 | -4.05 | 2.25 | -43.66% |
2009 | -4.26 | -11.83 | 3.39 | 15.27 | 6.36 | -1.06 | 6.48 | 6.56 | 4.27 | -3.19 | 0.05 | 4.83 | +27.18% |
2010 | -4.45 | -2.30 | 7.07 | -2.67 | -6.19 | -1.38 | 4.77 | -4.33 | 7.38 | 3.25 | -4.19 | 5.90 | +1.47% |
2011 | 4.23 | 2.38 | -1.69 | 2.95 | -1.39 | -1.60 | -5.17 | -12.10 | -8.16 | 11.13 | -3.42 | -0.84 | -14.61% |
2012 | 8.10 | 6.21 | 0.16 | -1.95 | -7.99 | 3.44 | 6.03 | 1.70 | 2.14 | 1.64 | 3.27 | 1.02 | +25.33% |
2013 | 3.47 | 0.89 | -0.23 | 1.95 | 3.68 | -4.16 | 6.95 | -0.60 | 3.44 | 4.03 | 1.92 | 0.51 | +23.64% |
2014 | -2.30 | 5.83 | -0.08 | -0.45 | 2.92 | -1.51 | -1.68 | 1.22 | 0.04 | -1.02 | 4.60 | -1.56 | +5.77% |
2015 | 7.71 | 6.37 | 3.06 | -0.87 | 2.24 | -3.55 | 2.94 | -7.98 | -2.90 | 7.47 | 2.85 | -3.30 | +13.46% |
2016 | -6.73 | -1.60 | 2.66 | 0.48 | 2.92 | -6.98 | 4.26 | 2.42 | -1.52 | 0.34 | -1.01 | 6.37 | +0.69% |
2017 | 1.83 | 0.21 | 4.59 | 3.20 | 2.85 | -2.00 | 0.45 | -1.13 | 4.24 | 1.54 | -0.60 | -1.10 | +14.70% |
2018 | 3.30 | -1.97 | -2.79 | 2.85 | -0.02 | -3.09 | 3.63 | -2.43 | -0.86 | -7.77 | -2.61 | -7.20 | -18.02% |
2019 | 6.31 | 2.46 | -0.80 | 5.20 | -7.55 | 5.85 | 4.60 | -3.39 | 3.49 | 1.17 | 2.18 | 2.34 | +23.07% |
2020 | -0.87 | -7.95 | -17.86 | 10.15 | 3.97 | 3.22 | 2.15 | 1.52 | -2.54 | -6.82 | 16.38 | 0.91 | -2.02% |
2021 | 0.66 | 2.16 | 5.86 | 1.89 | 2.88 | 0.32 | 2.33 | 2.48 | -3.29 | 4.08 | -2.70 | 2.68 | +20.74% |
2022 | -4.99 | -4.98 | 4.08 | -2.57 | 1.65 | -11.75 | 6.40 | -2.56 | -8.97 | 5.01 | 7.31 | -3.18 | -15.44% |
2023 | 6.28 | 2.53 | -0.87 | 0.76 | -0.75 | -1.57 | 2.10 | -3.51 | -3.91 | -6.26 | 6.86 | 4.08 | +4.95% |
2024 | 1.63 | 1.23 | 4.19 | -0.51 | 5.01 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.31% | 10.64% | 12.28% | 16.90% | 18.99% |
Sharpe ratio | 2.63 | 3.08 | 0.37 | -0.09 | 0.11 |
Best month | +5.01% | +6.86% | +6.86% | +7.31% | +16.38% |
Worst month | -0.51% | -0.51% | -6.26% | -11.75% | -17.86% |
Maximum loss | -3.29% | -3.81% | -14.83% | -25.73% | -37.65% |
Outperformance | +5.25% | - | +5.47% | +4.06% | +4.35% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 72.5932 | +10.81% | +14.51% | |
Schroder International Selection... | reinvestment | 77.7921 | +11.90% | +18.61% | |
Schroder ISF EURO Equity IZ Acc ... | reinvestment | 58.9194 | +9.98% | +11.95% | |
Schroder ISF EURO Equity C Acc U... | reinvestment | 18.9594 | +10.34% | -1.07% | |
Schroder ISF EURO Equity CN Acc ... | reinvestment | 58.6259 | +9.83% | +11.51% | |
Schroder ISF EURO Equity Z Acc E... | reinvestment | 58.3124 | +9.73% | +11.19% | |
Schroder International Selection... | reinvestment | 85.0560 | +13.00% | - | |
Schroder International Selection... | reinvestment | 62.1061 | +7.07% | - | |
Schroder International Selection... | reinvestment | 485.8336 | +9.27% | - | |
Schroder International Selection... | reinvestment | 58.2708 | +9.74% | +11.20% | |
Schroder International Selection... | paying dividend | 37.1582 | +9.72% | +11.18% | |
Schroder International Selection... | reinvestment | 40.4381 | +8.19% | +6.60% | |
Schroder International Selection... | paying dividend | 29.8852 | +8.19% | +6.60% | |
Schroder International Selection... | reinvestment | 163.4396 | +10.81% | +16.93% | |
Schroder International Selection... | reinvestment | 58.1437 | +6.27% | +5.09% | |
Schroder International Selection... | reinvestment | 46.4432 | +10.23% | +12.29% | |
Schroder International Selection... | reinvestment | 71.4094 | +10.97% | +15.72% | |
Schroder ISF EURO Equity A1 Acc ... | reinvestment | 45.6971 | +8.92% | -4.97% | |
Schroder ISF EURO Equity K1 Acc ... | reinvestment | 62.7345 | +7.32% | +8.25% | |
Schroder ISF EURO Equity K1 Acc ... | reinvestment | 58.7622 | +9.92% | +11.77% | |
Schroder ISF EURO Equity K1 Acc ... | reinvestment | 78.4075 | +12.10% | +19.29% | |
Schroder International Selection... | reinvestment | 543.2290 | +8.21% | - | |
Schroder International Selection... | reinvestment | 85.8250 | +8.97% | - | |
Schroder International Selection... | reinvestment | 42.1416 | +8.30% | +6.93% | |
Schroder International Selection... | reinvestment | 46.9978 | +8.85% | +8.54% | |
Schroder International Selection... | paying dividend | 32.7151 | +8.85% | +8.54% |
Performance
YTD | +11.99% | ||
---|---|---|---|
6 Months | +16.71% | ||
1 Year | +8.30% | ||
3 Years | +6.93% | ||
5 Years | +33.49% | ||
10 Years | +56.37% | ||
Since start | +144.16% | ||
Year | |||
2023 | +4.95% | ||
2022 | -15.44% | ||
2021 | +20.74% | ||
2020 | -2.02% | ||
2019 | +23.07% | ||
2018 | -18.02% | ||
2017 | +14.70% | ||
2016 | +0.69% | ||
2015 | +13.46% |