Schroder International Selection Fund EURO Equity C Distribution EUR/ LU0091116201 /
| NAV2024-05-08 | Chg.+0.1976 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.2616EUR | +0.55% | paying dividend | Equity Euroland | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | - | - | 4.54 | 12.37 | 1.93 | - |
| 1999 | 7.75 | -0.99 | 3.55 | 6.34 | -2.04 | 4.94 | -2.05 | 2.30 | -3.20 | 4.29 | 12.48 | 17.16 | +61.01% |
| 2000 | 2.82 | 18.13 | -5.65 | -0.76 | -1.44 | 0.41 | 0.64 | 2.85 | -4.62 | 0.74 | -2.74 | -2.03 | +6.65% |
| 2001 | 1.08 | -6.57 | -3.65 | 6.70 | -0.65 | -3.67 | -2.70 | -6.26 | -13.95 | 4.54 | 6.80 | 2.27 | -16.72% |
| 2002 | 0.12 | -1.98 | 5.88 | -3.48 | -2.61 | -8.95 | -9.57 | -2.54 | -13.68 | 9.65 | 7.78 | -6.54 | -25.28% |
| 2003 | -5.68 | -5.61 | -1.86 | 13.28 | 1.59 | 4.40 | 3.23 | 3.93 | -2.80 | 5.05 | 1.17 | 2.52 | +19.26% |
| 2004 | 5.44 | 2.93 | -1.42 | 0.38 | -1.13 | 3.54 | -1.47 | 0.87 | 2.46 | 1.44 | 3.49 | 3.46 | +21.60% |
| 2005 | 3.02 | 2.93 | -0.42 | -1.96 | 4.43 | 3.73 | 3.64 | -0.34 | 4.01 | -3.95 | 3.68 | 4.55 | +25.44% |
| 2006 | 3.75 | 3.31 | 2.11 | 0.99 | -4.94 | -0.22 | 1.38 | 3.10 | 3.42 | 3.07 | -0.31 | 3.82 | +20.89% |
| 2007 | 2.23 | -2.00 | 2.95 | 5.10 | 3.67 | -1.89 | -3.85 | -1.39 | 0.98 | 1.94 | -3.73 | 0.45 | +4.06% |
| 2008 | -15.36 | 2.67 | -3.96 | 5.68 | 2.48 | -10.77 | -0.50 | 0.00 | -12.87 | -16.89 | -3.95 | 2.35 | -42.88% |
| 2009 | -4.24 | -11.67 | 3.50 | 15.37 | 6.53 | -1.00 | 6.63 | 6.69 | 4.39 | -3.09 | 0.11 | 5.02 | +28.91% |
| 2010 | -4.37 | -2.23 | 7.24 | -2.55 | -6.11 | -1.22 | 4.89 | -4.21 | 7.44 | 3.38 | -4.11 | 6.05 | +2.83% |
| 2011 | 4.35 | 2.53 | -1.63 | 3.11 | -1.31 | -1.48 | -5.06 | -12.02 | -8.03 | 11.27 | -3.40 | -0.73 | -13.50% |
| 2012 | 8.30 | 6.29 | 0.27 | -1.79 | -7.88 | 3.53 | 6.13 | 1.80 | 2.30 | 1.73 | 3.39 | 1.14 | +27.11% |
| 2013 | 3.56 | 1.05 | -0.14 | 2.03 | 3.83 | -4.05 | 7.04 | -0.48 | 3.57 | 4.16 | 2.02 | 0.63 | +25.32% |
| 2014 | -2.19 | 5.94 | 0.08 | -0.38 | 3.04 | -1.38 | -1.55 | 1.31 | 0.15 | -0.91 | 4.75 | -1.49 | +7.21% |
| 2015 | 7.86 | 6.47 | 3.17 | -0.74 | 2.36 | -3.44 | 3.04 | -7.86 | -2.82 | 7.61 | 2.96 | -3.18 | +15.05% |
| 2016 | -6.61 | -1.51 | 2.77 | 0.60 | 3.03 | -6.88 | 4.37 | 2.54 | -1.41 | 0.45 | -0.91 | 6.48 | +2.03% |
| 2017 | 1.94 | 0.31 | 4.70 | 3.30 | 2.97 | -1.90 | 0.56 | -1.02 | 4.34 | 1.65 | -0.49 | -1.00 | +16.20% |
| 2018 | 3.42 | -1.87 | -2.69 | 2.96 | 0.09 | -2.98 | 3.75 | -2.32 | -0.76 | -7.66 | -2.51 | -7.10 | -16.95% |
| 2019 | 6.44 | 2.56 | -0.70 | 5.32 | -7.45 | 5.95 | 4.72 | -3.28 | 3.60 | 1.28 | 2.28 | 2.45 | +24.68% |
| 2020 | -0.75 | -7.86 | -17.77 | 10.26 | 4.08 | 3.34 | 2.26 | 1.63 | -2.44 | -6.72 | 16.51 | 1.01 | -0.74% |
| 2021 | 0.76 | 2.26 | 5.99 | 2.00 | 3.00 | 0.43 | 2.44 | 2.60 | -3.18 | 4.19 | -2.59 | 2.79 | +22.31% |
| 2022 | -4.89 | -4.89 | 4.20 | -2.47 | 1.76 | -11.66 | 6.51 | -2.44 | -8.87 | 5.13 | 7.42 | -3.08 | -14.34% |
| 2023 | 6.40 | 2.63 | -0.76 | 0.86 | -0.63 | -1.47 | 2.21 | -3.40 | -3.81 | -6.16 | 6.98 | 4.19 | +6.32% |
| 2024 | 1.75 | 1.34 | 4.29 | -0.39 | 2.56 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.50% | 10.91% | 12.20% | 17.04% | 19.05% |
| Sharpe ratio | 2.37 | 3.44 | 0.17 | -0.06 | 0.14 |
| Best month | +4.29% | +6.98% | +6.98% | +7.42% | +16.51% |
| Worst month | -0.39% | -0.39% | -6.16% | -11.66% | -17.77% |
| Maximum loss | -3.26% | -3.74% | -14.98% | -24.85% | -37.57% |
| Outperformance | +2.23% | - | -0.39% | +8.61% | +17.38% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 70.8110 | +7.00% | +11.73% | |
| Schroder International Selection... | reinvestment | 75.8533 | +8.07% | +15.68% | |
| Schroder ISF EURO Equity IZ Acc ... | reinvestment | 57.4917 | +6.20% | +9.24% | |
| Schroder ISF EURO Equity C Acc U... | reinvestment | 18.3263 | +3.18% | -4.05% | |
| Schroder ISF EURO Equity CN Acc ... | reinvestment | 57.2088 | +6.06% | +8.81% | |
| Schroder ISF EURO Equity Z Acc E... | reinvestment | 56.9054 | +5.96% | +8.50% | |
| Schroder International Selection... | reinvestment | 82.8995 | +9.13% | - | |
| Schroder International Selection... | reinvestment | 60.6903 | +3.42% | - | |
| Schroder International Selection... | reinvestment | 474.2505 | +5.56% | - | |
| Schroder International Selection... | reinvestment | 56.8649 | +5.97% | +8.51% | |
| Schroder International Selection... | paying dividend | 36.2616 | +5.95% | +8.49% | |
| Schroder International Selection... | reinvestment | 39.4865 | +4.48% | +4.03% | |
| Schroder International Selection... | paying dividend | 29.1819 | +4.48% | +4.03% | |
| Schroder International Selection... | reinvestment | 159.4509 | +7.08% | +14.02% | |
| Schroder International Selection... | reinvestment | 56.8382 | +2.65% | +2.66% | |
| Schroder International Selection... | reinvestment | 45.3127 | +6.44% | +9.53% | |
| Schroder International Selection... | reinvestment | 69.6541 | +7.16% | +12.87% | |
| Schroder ISF EURO Equity A1 Acc ... | reinvestment | 44.1961 | +1.84% | -7.84% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 61.2995 | +3.66% | +5.73% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 57.3399 | +6.14% | +9.06% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 76.4473 | +8.26% | +16.34% | |
| Schroder International Selection... | reinvestment | 530.4015 | +4.46% | - | |
| Schroder International Selection... | reinvestment | 83.7911 | +5.27% | - | |
| Schroder International Selection... | reinvestment | 41.1481 | +4.58% | +4.35% | |
| Schroder International Selection... | reinvestment | 45.8798 | +5.11% | +5.92% | |
| Schroder International Selection... | paying dividend | 31.9369 | +5.11% | +5.92% |
Performance
| YTD | +9.86% | ||
|---|---|---|---|
| 6 Months | +18.71% | ||
| 1 Year | +5.95% | ||
| 3 Years | +8.49% | ||
| 5 Years | +36.36% | ||
| Since start | +469.24% | ||
| Year | |||
| 2023 | +6.32% | ||
| 2022 | -14.34% | ||
| 2021 | +22.31% | ||
| 2020 | -0.74% | ||
| 2019 | +24.68% | ||
| 2018 | -16.95% | ||
| 2017 | +16.20% | ||
| 2016 | +2.03% | ||
| 2015 | +15.05% | ||
Dividends
| 2023-12-28 | 1.04 EUR |
| 2022-12-15 | 1.14 EUR |
| 2021-12-16 | 0.67 EUR |
| 2020-12-17 | 0.62 EUR |
| 2019-12-19 | 0.86 EUR |
| 2018-12-20 | 0.74 EUR |
| 2017-12-21 | 0.85 EUR |
| 2016-12-15 | 0.71 EUR |
| 2015-12-17 | 0.51 EUR |
| 2014-12-18 | 0.58 EUR |
| 2014-01-16 | 0.34 EUR |
| 2013-01-17 | 0.02 EUR |
| 2012-01-19 | 0.41 EUR |
| 2011-01-21 | 0.36 EUR |
| 2009-12-30 | 0.41 EUR |
| 2008-12-30 | 0.57 EUR |
| 2007-12-28 | 0.46 EUR |
| 2006-12-28 | 0.35 EUR |
| 2005-12-22 | 0.28 EUR |
| 2004-12-21 | 0.22 EUR |
| 2003-12-18 | 0.23 EUR |
| 2002-12-20 | 0.15 EUR |
| 2001-12-21 | 0.18 EUR |
