Schroder International Selection Fund EURO Equity A Distribution EUR AV/ LU0091115906 /
| NAV5/10/2024 | Chg.+0.4106 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.5110EUR | +1.28% | paying dividend | Equity Euroland | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | -1.06 | 3.48 | 6.23 | -2.07 | 4.89 | -2.17 | 2.25 | -3.27 | 4.24 | 12.37 | 17.11 | +54.80% |
| 2000 | 2.71 | 18.07 | -5.70 | -0.85 | -1.49 | 0.32 | 0.58 | 2.39 | -3.89 | 1.61 | -4.15 | -2.10 | +5.75% |
| 2001 | 1.01 | -6.63 | -3.72 | 6.62 | -0.72 | -3.74 | -2.77 | -6.32 | -14.00 | 4.45 | 6.77 | 2.04 | -17.52% |
| 2002 | 0.12 | -2.01 | 5.80 | -3.54 | -2.66 | -9.06 | -9.63 | -2.66 | -13.69 | 9.60 | 7.72 | -6.61 | -25.82% |
| 2003 | -5.70 | -5.70 | -1.99 | 13.26 | 1.63 | 4.32 | 3.14 | 3.87 | -2.86 | 5.01 | 1.12 | 2.40 | +18.42% |
| 2004 | 5.40 | 2.85 | -1.45 | 0.32 | -1.21 | 3.55 | -1.62 | 0.82 | 2.45 | 1.35 | 3.45 | 3.38 | +20.75% |
| 2005 | 3.01 | 2.87 | -0.48 | -2.10 | 4.40 | 3.64 | 3.56 | -0.39 | 3.89 | -3.98 | 3.61 | 4.46 | +24.39% |
| 2006 | 3.62 | 3.23 | 2.06 | 0.92 | -5.04 | -0.31 | 1.27 | 3.04 | 3.37 | 2.93 | -0.36 | 3.73 | +19.72% |
| 2007 | 2.15 | -2.07 | 2.88 | 5.01 | 3.56 | -1.96 | -3.89 | -1.50 | 0.89 | 1.87 | -3.82 | 0.35 | +3.06% |
| 2008 | -15.43 | 2.62 | -4.07 | 5.59 | 2.39 | -10.81 | -0.61 | -0.05 | -12.95 | -16.98 | -4.04 | 2.26 | -43.43% |
| 2009 | -4.22 | -11.80 | 3.38 | 15.35 | 6.42 | -1.08 | 6.55 | 6.63 | 4.29 | -3.14 | 0.06 | 4.87 | +27.72% |
| 2010 | -4.38 | -2.32 | 7.11 | -2.65 | -6.16 | -1.30 | 4.79 | -4.29 | 7.34 | 3.34 | -4.20 | 5.96 | +1.89% |
| 2011 | 4.26 | 2.46 | -1.70 | 3.01 | -1.39 | -1.51 | -5.15 | -12.08 | -8.12 | 11.17 | -3.41 | -0.81 | -14.26% |
| 2012 | 8.19 | 6.20 | 0.22 | -1.92 | -7.96 | 3.47 | 6.06 | 1.72 | 2.24 | 1.65 | 3.31 | 1.07 | +25.91% |
| 2013 | 3.54 | 0.93 | -0.19 | 1.95 | 3.77 | -4.18 | 7.01 | -0.54 | 3.47 | 4.10 | 1.93 | 0.53 | +24.19% |
| 2014 | -2.25 | 5.86 | 0.00 | -0.44 | 2.98 | -1.49 | -1.63 | 1.29 | 0.04 | -0.96 | 4.62 | -1.51 | +6.33% |
| 2015 | 7.74 | 6.41 | 3.13 | -0.84 | 2.28 | -3.49 | 2.97 | -7.94 | -2.87 | 7.53 | 2.89 | -3.57 | +13.67% |
| 2016 | -6.39 | -1.56 | 2.71 | 0.53 | 2.95 | -6.95 | 4.31 | 2.47 | -1.48 | 0.38 | -0.97 | 6.41 | +1.52% |
| 2017 | 1.87 | 0.24 | 4.63 | 3.23 | 2.90 | -1.96 | 0.49 | -1.08 | 4.28 | 1.58 | -0.56 | -1.06 | +15.28% |
| 2018 | 3.34 | -1.93 | -2.75 | 2.89 | 0.02 | -3.05 | 3.68 | -2.39 | -0.82 | -7.72 | -2.57 | -7.16 | -17.61% |
| 2019 | 6.36 | 2.50 | -0.76 | 5.25 | -7.52 | 5.89 | 4.65 | -3.35 | 3.53 | 1.22 | 2.22 | 2.38 | +23.68% |
| 2020 | -0.82 | -7.92 | -17.82 | 10.19 | 4.01 | 3.27 | 2.19 | 1.57 | -2.50 | -6.78 | 16.43 | 0.95 | -1.52% |
| 2021 | 0.70 | 2.20 | 5.91 | 1.93 | 2.93 | 0.36 | 2.38 | 2.53 | -3.25 | 4.12 | -2.66 | 2.72 | +21.33% |
| 2022 | -4.95 | -4.95 | 4.12 | -2.53 | 1.69 | -11.71 | 6.44 | -2.51 | -8.93 | 5.06 | 7.35 | -3.14 | -15.02% |
| 2023 | 6.33 | 2.57 | -0.83 | 0.80 | -0.70 | -1.53 | 2.14 | -3.47 | -3.87 | -6.22 | 6.91 | 4.13 | +5.47% |
| 2024 | 1.67 | 1.27 | 4.23 | -0.46 | 4.39 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.55% | 11.00% | 12.23% | 17.04% | 19.05% |
| Sharpe ratio | 2.80 | 3.88 | 0.26 | -0.07 | 0.12 |
| Best month | +4.39% | +6.91% | +6.91% | +7.35% | +16.43% |
| Worst month | -0.46% | -0.46% | -6.22% | -11.71% | -17.82% |
| Maximum loss | -3.28% | -3.79% | -15.28% | -25.39% | -37.61% |
| Outperformance | +1.66% | - | -1.42% | +5.73% | +11.36% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 72.0910 | +8.94% | +13.75% | |
| Schroder International Selection... | reinvestment | 77.2363 | +10.02% | +17.79% | |
| Schroder ISF EURO Equity IZ Acc ... | reinvestment | 58.5285 | +8.13% | +11.21% | |
| Schroder ISF EURO Equity C Acc U... | reinvestment | 18.6939 | +5.58% | -2.13% | |
| Schroder ISF EURO Equity CN Acc ... | reinvestment | 58.2401 | +7.98% | +10.77% | |
| Schroder ISF EURO Equity Z Acc E... | reinvestment | 57.9309 | +7.88% | +10.46% | |
| Schroder International Selection... | reinvestment | 84.4157 | +11.10% | - | |
| Schroder International Selection... | reinvestment | 61.7639 | +5.28% | - | |
| Schroder International Selection... | reinvestment | 482.7652 | +7.46% | - | |
| Schroder International Selection... | reinvestment | 57.8896 | +7.88% | +10.46% | |
| Schroder International Selection... | paying dividend | 36.9150 | +7.87% | +10.45% | |
| Schroder International Selection... | reinvestment | 40.1950 | +6.37% | +5.90% | |
| Schroder International Selection... | paying dividend | 29.7055 | +6.37% | +5.90% | |
| Schroder International Selection... | reinvestment | 162.3421 | +9.01% | +16.09% | |
| Schroder International Selection... | reinvestment | 57.8413 | +4.49% | +4.47% | |
| Schroder International Selection... | reinvestment | 46.1325 | +8.37% | +11.51% | |
| Schroder International Selection... | reinvestment | 70.9211 | +9.11% | +14.92% | |
| Schroder ISF EURO Equity A1 Acc ... | reinvestment | 45.0794 | +4.22% | -5.99% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 62.3846 | +5.52% | +7.61% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 58.3737 | +8.07% | +11.03% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 77.8419 | +10.22% | +18.47% | |
| Schroder International Selection... | reinvestment | 540.0409 | +6.37% | - | |
| Schroder International Selection... | reinvestment | 85.2962 | +7.17% | - | |
| Schroder International Selection... | reinvestment | 41.8866 | +6.48% | +6.22% | |
| Schroder International Selection... | reinvestment | 46.7045 | +7.01% | +7.82% | |
| Schroder International Selection... | paying dividend | 32.5110 | +7.01% | +7.82% |
Performance
| YTD | +11.52% | ||
|---|---|---|---|
| 6 Months | +20.84% | ||
| 1 Year | +7.01% | ||
| 3 Years | +7.82% | ||
| 5 Years | +34.48% | ||
| 10 Years | +65.69% | ||
| Since start | +273.42% | ||
| Year | |||
| 2023 | +5.47% | ||
| 2022 | -15.02% | ||
| 2021 | +21.33% | ||
| 2020 | -1.52% | ||
| 2019 | +23.68% | ||
| 2018 | -17.61% | ||
| 2017 | +15.28% | ||
| 2016 | +1.52% | ||
| 2015 | +13.67% | ||
Dividends
| 12/28/2023 | 0.92 EUR |
| 12/15/2022 | 1.02 EUR |
| 12/16/2021 | 0.61 EUR |
| 12/17/2020 | 0.56 EUR |
| 12/19/2019 | 0.79 EUR |
| 12/20/2018 | 0.68 EUR |
| 12/21/2017 | 0.79 EUR |
| 12/15/2016 | 0.67 EUR |
| 12/17/2015 | 0.48 EUR |
| 12/18/2014 | 0.56 EUR |
| 1/16/2014 | 0.39 EUR |
| 1/17/2013 | 0.19 EUR |
| 1/19/2012 | 0.23 EUR |
| 1/21/2011 | 0.18 EUR |
| 12/30/2009 | 0.25 EUR |
| 12/30/2008 | 0.37 EUR |
| 12/28/2007 | 0.15 EUR |
| 12/28/2006 | 0.12 EUR |
| 12/22/2005 | 0.10 EUR |
| 12/21/2004 | 0.07 EUR |
| 12/18/2003 | 0.11 EUR |
| 12/20/2002 | 0.05 EUR |
| 12/21/2001 | 0.02 EUR |
