Schroder International Selection Fund Global Diversified Growth A Accumulation USD Hedged/ LU0776412461 /
| NAV5/30/2024 | Chg.-0.7657 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.3359USD | -0.48% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.63 | 0.83 | -0.41 | 0.61 | 0.62 | - |
| 2013 | 3.12 | 0.32 | 2.45 | 0.84 | 1.10 | -3.17 | 2.50 | -1.29 | 1.39 | 2.04 | 0.44 | 0.85 | +10.93% |
| 2014 | -1.87 | 2.07 | -0.20 | 0.36 | 1.37 | 0.90 | 0.66 | 0.85 | -0.91 | 0.25 | 2.37 | -0.06 | +5.86% |
| 2015 | 1.84 | 2.20 | 0.52 | -0.65 | 0.33 | -2.21 | 0.90 | -3.66 | -2.62 | 3.88 | 0.38 | -1.70 | -1.06% |
| 2016 | -4.20 | 0.24 | 2.34 | 1.40 | 0.09 | -0.31 | 2.44 | 0.25 | -0.13 | -0.14 | 0.49 | 1.76 | +4.13% |
| 2017 | 0.38 | 1.65 | 0.16 | 0.72 | 0.63 | -0.29 | 0.68 | 0.15 | 0.62 | 1.51 | 0.76 | 1.29 | +8.55% |
| 2018 | 2.14 | -1.44 | -2.17 | 0.64 | 0.42 | -0.96 | 0.40 | -0.32 | 0.11 | -4.13 | 0.30 | -2.46 | -7.37% |
| 2019 | 3.89 | 1.13 | 0.42 | 1.45 | -1.91 | 2.63 | 1.11 | 0.20 | 0.07 | 0.78 | 0.71 | 1.68 | +12.74% |
| 2020 | 0.55 | -4.52 | -9.13 | 5.54 | 2.13 | 1.27 | 2.73 | 1.75 | -1.41 | -0.18 | 5.26 | 1.54 | +4.68% |
| 2021 | 0.47 | 0.45 | 1.34 | 1.52 | 1.01 | 0.82 | 0.28 | 1.17 | -1.38 | 1.35 | -0.85 | 1.02 | +7.39% |
| 2022 | -3.35 | -1.47 | 1.46 | -1.48 | -0.58 | -4.49 | 2.70 | -1.35 | -4.61 | 1.11 | 1.91 | -1.66 | -11.49% |
| 2023 | 3.73 | -1.08 | -0.18 | 0.09 | 0.61 | -0.22 | 1.63 | -1.05 | -1.84 | -1.22 | 4.03 | 2.88 | +7.40% |
| 2024 | 0.33 | 1.20 | 2.41 | -0.79 | 1.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.59% | 4.43% | 4.87% | 5.58% | 6.55% |
| Sharpe ratio | 1.75 | 2.78 | 1.20 | -0.57 | -0.01 |
| Best month | +2.88% | +4.03% | +4.03% | +4.03% | +5.54% |
| Worst month | -0.79% | -0.79% | -1.84% | -4.61% | -9.13% |
| Maximum loss | -1.99% | -1.99% | -4.52% | -14.79% | -19.58% |
| Outperformance | +3.67% | - | +1.43% | +6.12% | +7.25% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 171.5263 | +8.62% | -1.11% | |
| Schroder International Selection... | reinvestment | 134.4533 | +6.01% | -4.84% | |
| Schroder International Selection... | reinvestment | 178.6585 | +10.31% | +3.95% | |
| Schroder International Selection... | reinvestment | 201.1621 | +9.53% | +1.60% | |
| Schroder International Selection... | reinvestment | 197.8016 | +11.25% | +6.89% | |
| Schroder ISF Gl.Div.Gr.C Acc GBP... | reinvestment | 175.6614 | +10.02% | +2.48% | |
| Schroder ISF Gl.Div.Gr.I Acc GBP... | reinvestment | 197.7566 | +10.97% | +5.34% | |
| Schroder ISF Gl.Div.Gr.IA Acc EU... | reinvestment | 179.0209 | +8.97% | -0.05% | |
| Schroder ISF Gl.Div.Gr.IA Acc GB... | reinvestment | 181.3274 | +10.41% | +3.64% | |
| Schroder ISF Gl.Div.Gr.IB Acc EU... | reinvestment | 179.6283 | +9.04% | +0.16% | |
| Schroder ISF Gl.Div.Gr.IC Acc EU... | reinvestment | 180.2716 | +9.07% | +0.27% | |
| Schroder ISF Gl.Div.Gr.IZ Acc EU... | reinvestment | 178.3776 | +8.93% | -0.19% | |
| Schroder ISF Gl.Div.Gr.IZ Acc GB... | reinvestment | 181.0459 | +10.35% | +3.49% | |
| Schroder ISF Gl.Div.Gr.X Acc EUR | reinvestment | 181.5786 | +9.29% | +0.76% | |
| Schroder International Selection... | reinvestment | 123.1837 | +7.29% | -4.82% | |
| Schroder ISF Gl.Div.Gr.D Acc USD... | reinvestment | 139.2416 | +8.54% | -1.10% | |
| Schroder International Selection... | paying dividend | 103.4136 | +7.95% | -3.09% | |
| Schroder International Selection... | reinvestment | 127.1407 | +7.40% | -4.53% | |
| Schroder International Selection... | paying dividend | 94.5391 | +7.40% | -4.53% | |
| Schroder International Selection... | reinvestment | 121.9408 | +5.35% | -6.74% | |
| Schroder International Selection... | reinvestment | 158.3359 | +9.63% | +1.89% | |
| Schroder International Selection... | reinvestment | 147.3676 | +9.08% | +0.39% | |
| Schroder International Selection... | paying dividend | 142.9797 | +9.34% | +0.41% | |
| Schroder ISF Gl.Div.Gr.A1 Acc PL... | reinvestment | 716.2095 | +10.15% | +6.10% | |
| Schroder International Selection... | reinvestment | 138.2239 | +7.94% | -3.09% |
Performance
| YTD | +4.67% | ||
|---|---|---|---|
| 6 Months | +7.68% | ||
| 1 Year | +9.63% | ||
| 3 Years | +1.89% | ||
| 5 Years | +20.15% | ||
| 10 Years | +36.02% | ||
| Since start | +61.30% | ||
| Year | |||
| 2023 | +7.40% | ||
| 2022 | -11.49% | ||
| 2021 | +7.39% | ||
| 2020 | +4.68% | ||
| 2019 | +12.74% | ||
| 2018 | -7.37% | ||
| 2017 | +8.55% | ||
| 2016 | +4.13% | ||
| 2015 | -1.06% | ||
