Schroder International Selection Fund EURO Equity A Accumulation GBP Hedged/ LU1015429985 /
| NAV08/05/2024 | Chg.+0.2502 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.3127GBP | +0.56% | reinvestment | Equity Euroland | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.00 | -0.45 | 2.97 | -1.48 | -1.65 | 1.30 | 0.11 | -1.02 | 4.68 | -1.56 | - |
| 2015 | 7.75 | 6.44 | 3.15 | -0.81 | 2.23 | -3.48 | 2.96 | -8.20 | -2.97 | 7.47 | 2.94 | -3.23 | +13.69% |
| 2016 | -6.72 | -1.77 | 2.80 | 0.52 | 2.93 | -7.46 | 4.38 | 2.56 | -1.44 | 0.47 | -0.95 | 6.51 | +0.86% |
| 2017 | 1.94 | 0.29 | 4.73 | 3.35 | 2.99 | -1.88 | 0.52 | -1.07 | 4.31 | 1.63 | -0.53 | -0.99 | +16.10% |
| 2018 | 3.41 | -1.94 | -2.68 | 2.98 | 0.11 | -3.00 | 3.77 | -2.27 | -0.73 | -7.64 | -2.49 | -7.09 | -16.87% |
| 2019 | 6.48 | 2.58 | -0.68 | 5.36 | -7.39 | 6.02 | 4.73 | -3.41 | 3.59 | 1.23 | 2.31 | 2.44 | +24.78% |
| 2020 | -0.72 | -7.94 | -18.38 | 10.24 | 4.05 | 3.24 | 2.20 | 1.63 | -2.52 | -6.71 | 16.44 | 0.95 | -1.90% |
| 2021 | 0.75 | 2.22 | 5.97 | 1.97 | 2.97 | 0.42 | 2.34 | 2.55 | -3.25 | 4.17 | -2.61 | 2.77 | +21.84% |
| 2022 | -4.93 | -4.86 | 4.25 | -2.43 | 1.78 | -11.54 | 6.55 | -2.38 | -8.88 | 5.26 | 7.43 | -3.00 | -13.89% |
| 2023 | 6.45 | 2.67 | -0.62 | 0.88 | -0.60 | -1.42 | 2.25 | -3.32 | -3.76 | -6.14 | 7.00 | 4.24 | +6.96% |
| 2024 | 1.77 | 1.37 | 4.34 | -0.38 | 2.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.50% | 10.90% | 12.20% | 17.05% | 19.10% |
| Sharpe ratio | 2.41 | 3.49 | 0.21 | -0.04 | 0.13 |
| Best month | +4.34% | +7.00% | +7.00% | +7.43% | +16.44% |
| Worst month | -0.38% | -0.38% | -6.14% | -11.54% | -18.38% |
| Maximum loss | -3.25% | -3.70% | -14.78% | -24.62% | -37.99% |
| Outperformance | +4.97% | - | +6.55% | +8.80% | +6.86% |
All quotes in GBP
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 | +10.00% | ||
|---|---|---|---|
| 6 Months | +18.95% | ||
| 1 Year | +6.44% | ||
| 3 Years | +9.53% | ||
| 5 Years | +35.79% | ||
| Since start | +81.25% | ||
| Year | |||
| 2023 | +6.96% | ||
| 2022 | -13.89% | ||
| 2021 | +21.84% | ||
| 2020 | -1.90% | ||
| 2019 | +24.78% | ||
| 2018 | -16.87% | ||
| 2017 | +16.10% | ||
| 2016 | +0.86% | ||
| 2015 | +13.69% | ||
