Schroder International Selection Fund European Special Situations B Accumulation EUR/ LU0246036106 /
| NAV2024-05-21 | Chg.-0.8412 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 238.2992EUR | -0.35% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 2.22 | -5.27 | 0.41 | 1.13 | 2.85 | 1.46 | 3.52 | 0.68 | 4.40 | - |
| 2007 | 2.42 | -2.22 | 3.16 | 4.60 | 1.43 | -2.19 | -2.66 | -1.71 | 0.16 | 1.96 | -4.75 | -0.94 | -1.17% |
| 2008 | -12.74 | 3.63 | -3.82 | 3.92 | 2.25 | -9.86 | -3.33 | 2.81 | -11.91 | -13.50 | -5.06 | -0.29 | -40.28% |
| 2009 | -1.50 | -8.58 | 2.55 | 12.36 | 4.46 | -0.03 | 4.64 | 4.66 | 3.80 | -1.29 | 0.15 | 4.99 | +27.82% |
| 2010 | -0.70 | 0.17 | 7.66 | -0.22 | -4.96 | 1.32 | 4.58 | -0.30 | 5.07 | 0.27 | -0.60 | 5.51 | +18.55% |
| 2011 | -0.50 | 3.32 | -1.78 | 3.19 | 0.76 | -4.09 | -2.52 | -8.90 | -5.57 | 7.21 | -2.41 | 2.52 | -9.43% |
| 2012 | 5.08 | 4.30 | 1.17 | 0.41 | -4.85 | 2.25 | 6.52 | 1.19 | 2.70 | -0.50 | 2.67 | -0.67 | +21.69% |
| 2013 | 1.77 | 2.91 | 2.39 | 0.16 | 0.58 | -3.68 | 4.30 | -1.36 | 2.33 | 2.53 | 0.96 | 1.39 | +14.99% |
| 2014 | -3.21 | 4.16 | -1.65 | -1.40 | 2.14 | -1.80 | -1.90 | 1.79 | 1.68 | -0.25 | 4.23 | -0.31 | +3.21% |
| 2015 | 8.76 | 5.89 | 2.97 | 0.27 | 4.09 | -5.12 | 2.21 | -7.60 | -3.38 | 6.66 | 5.27 | -3.17 | +16.50% |
| 2016 | -7.18 | -0.73 | 3.19 | 1.32 | 2.59 | -4.35 | 5.69 | 0.17 | 0.20 | -3.15 | -0.26 | 3.23 | 0.00% |
| 2017 | 1.63 | 2.31 | 2.00 | 4.20 | 2.95 | -2.44 | -0.16 | -0.06 | 3.28 | 2.13 | -2.72 | 1.42 | +15.24% |
| 2018 | 2.33 | -4.21 | -2.98 | 2.01 | 5.77 | -1.13 | -1.93 | 1.61 | -2.57 | -6.88 | -2.33 | -8.10 | -17.68% |
| 2019 | 5.35 | 5.97 | 1.11 | 6.41 | -4.36 | 6.26 | 0.70 | -2.38 | 1.83 | 3.73 | 3.73 | 1.94 | +34.06% |
| 2020 | -0.83 | -7.60 | -12.77 | 10.65 | 6.01 | 1.31 | 3.77 | 2.19 | 0.41 | -4.89 | 10.90 | 3.64 | +10.56% |
| 2021 | 0.27 | 0.50 | 4.14 | 1.51 | 2.15 | 3.20 | 4.90 | 3.25 | -5.40 | 5.66 | -0.07 | 3.04 | +25.17% |
| 2022 | -12.81 | -5.49 | 3.03 | -4.81 | -3.74 | -12.08 | 12.09 | -7.31 | -9.28 | 7.98 | 7.00 | -5.02 | -29.24% |
| 2023 | 5.58 | 2.43 | 0.72 | 0.60 | 0.83 | 0.57 | 2.34 | -3.84 | -3.23 | -6.97 | 10.88 | 6.74 | +16.53% |
| 2024 | 0.33 | 4.91 | 1.31 | -2.58 | 3.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.63% | 11.72% | 13.49% | 18.87% | 19.21% |
| Sharpe ratio | 1.44 | 2.91 | 0.67 | -0.13 | 0.16 |
| Best month | +6.74% | +10.88% | +10.88% | +12.09% | +12.09% |
| Worst month | -2.58% | -2.58% | -6.97% | -12.81% | -12.81% |
| Maximum loss | -4.30% | -4.80% | -14.08% | -37.93% | -37.93% |
| Outperformance | +15.12% | - | +17.02% | +23.24% | +29.49% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 294.2300 | +14.42% | +8.41% | |
| Schroder International Selection... | paying dividend | 227.4824 | +14.42% | +8.38% | |
| Schroder International Selection... | reinvestment | 387.0232 | +15.54% | +11.65% | |
| Schroder International Selection... | reinvestment | 271.6370 | +12.58% | +7.69% | |
| Schroder International Selection... | paying dividend | 224.8267 | +12.59% | +7.75% | |
| Schroder ISF Eur.Special Sit.C A... | reinvestment | 264.6042 | +14.75% | -3.65% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 301.5812 | +14.62% | +8.87% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 103.4723 | +15.03% | - | |
| Schroder ISF Eur.Special Sit.IZ ... | paying dividend | 104.7210 | +14.72% | - | |
| Schroder International Selection... | reinvestment | 295.7218 | +14.41% | - | |
| Schroder International Selection... | reinvestment | 272.4759 | +12.64% | - | |
| Schroder ISF Eur.Special Sit.S A... | reinvestment | 303.7585 | +14.69% | +9.10% | |
| Schroder ISF Eur.Special Sit.S D... | paying dividend | 255.2434 | +14.70% | +9.24% | |
| Schroder International Selection... | reinvestment | 238.2992 | +12.83% | +3.95% | |
| Schroder International Selection... | reinvestment | 244.1171 | +12.94% | +4.26% | |
| Schroder International Selection... | reinvestment | 252.2917 | +11.68% | +5.22% | |
| Schroder International Selection... | paying dividend | 211.9970 | +11.68% | +5.00% | |
| Schroder ISF Eur.Special Sit.A A... | reinvestment | 100.8727 | +13.80% | - | |
| Schroder ISF Eur.Special Sit.A D... | paying dividend | 97.5645 | +13.79% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 298.9372 | +14.62% | +8.87% | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 103.3768 | +14.97% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | paying dividend | 104.6134 | +14.68% | - | |
| Schroder International Selection... | reinvestment | 266.4022 | +13.50% | +5.84% |
Performance
| YTD | +7.94% | ||
|---|---|---|---|
| 6 Months | +17.29% | ||
| 1 Year | +12.83% | ||
| 3 Years | +3.95% | ||
| 5 Years | +39.85% | ||
| 10 Years | +91.02% | ||
| Since start | +138.30% | ||
| Year | |||
| 2023 | +16.53% | ||
| 2022 | -29.24% | ||
| 2021 | +25.17% | ||
| 2020 | +10.56% | ||
| 2019 | +34.06% | ||
| 2018 | -17.68% | ||
| 2017 | +15.24% | ||
| 2016 | 0.00% | ||
| 2015 | +16.50% | ||
