Schroder International Selection Fund Global Diversified Growth A Accumulation CHF Hedged/ LU0776411653 /
| NAV5/17/2024 | Chg.+0.2796 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.8327CHF | +0.23% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.57 | 0.79 | -0.47 | 0.55 | 0.59 | - |
| 2013 | 3.06 | 0.29 | 2.44 | 0.79 | 1.07 | -3.16 | 2.50 | -1.31 | 1.40 | 1.99 | 0.41 | 0.79 | +10.58% |
| 2014 | -1.90 | 2.02 | -0.23 | 0.35 | 1.35 | 0.88 | 0.64 | 0.83 | -0.95 | 0.26 | 2.38 | -0.05 | +5.66% |
| 2015 | 1.84 | 2.08 | 0.44 | -0.77 | 0.29 | -2.26 | 0.77 | -3.66 | -2.71 | 3.80 | 0.37 | -1.87 | -1.93% |
| 2016 | -4.32 | 0.19 | 2.15 | 1.29 | -0.05 | -0.49 | 2.31 | 0.09 | -0.34 | -0.32 | 0.43 | 1.52 | +2.33% |
| 2017 | 0.17 | 1.58 | -0.04 | 0.60 | 0.43 | -0.52 | 0.47 | -0.07 | 0.43 | 1.33 | 0.59 | 0.88 | +5.99% |
| 2018 | 1.88 | -1.59 | -2.49 | 0.43 | 0.16 | -1.21 | 0.17 | -0.58 | -0.12 | -4.38 | 0.06 | -2.81 | -10.13% |
| 2019 | 3.74 | 0.86 | 0.14 | 1.21 | -2.24 | 2.31 | 0.81 | -0.08 | -0.17 | 0.47 | 0.58 | 1.33 | +9.22% |
| 2020 | 0.32 | -4.66 | -9.59 | 5.32 | 2.03 | 1.17 | 2.62 | 1.67 | -1.52 | -0.28 | 5.21 | 1.29 | +2.64% |
| 2021 | 0.38 | 0.37 | 1.22 | 1.42 | 0.89 | 0.75 | 0.20 | 1.10 | -1.46 | 1.27 | -0.85 | 0.80 | +6.21% |
| 2022 | -3.44 | -1.50 | 1.28 | -1.59 | -0.73 | -4.63 | 2.52 | -1.64 | -4.85 | 0.83 | 1.62 | -2.18 | -13.70% |
| 2023 | 3.33 | -1.41 | -0.58 | -0.19 | 0.26 | -0.59 | 1.35 | -1.40 | -2.15 | -1.51 | 3.65 | 2.51 | +3.10% |
| 2024 | 0.00 | 0.88 | 2.07 | -1.09 | 1.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.68% | 4.37% | 4.91% | 5.61% | 6.54% |
| Sharpe ratio | 1.39 | 2.66 | 0.35 | -0.97 | -0.43 |
| Best month | +2.51% | +3.65% | +3.65% | +3.65% | +5.32% |
| Worst month | -1.09% | -1.09% | -2.15% | -4.85% | -9.59% |
| Maximum loss | -2.21% | -2.21% | -5.43% | -17.72% | -19.84% |
| Outperformance | -2.70% | - | -1.76% | +1.50% | -1.25% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 172.5898 | +8.77% | +0.87% | |
| Schroder International Selection... | reinvestment | 135.4066 | +6.19% | -2.86% | |
| Schroder International Selection... | reinvestment | 179.6686 | +10.47% | +6.00% | |
| Schroder International Selection... | reinvestment | 202.3475 | +9.69% | +3.64% | |
| Schroder International Selection... | reinvestment | 198.8579 | +11.42% | +9.01% | |
| Schroder ISF Gl.Div.Gr.C Acc GBP... | reinvestment | 176.6733 | +10.17% | +4.50% | |
| Schroder ISF Gl.Div.Gr.I Acc GBP... | reinvestment | 198.8338 | +11.12% | +7.43% | |
| Schroder ISF Gl.Div.Gr.IA Acc EU... | reinvestment | 180.1086 | +9.13% | +1.95% | |
| Schroder ISF Gl.Div.Gr.IA Acc GB... | reinvestment | 182.3481 | +10.55% | +5.70% | |
| Schroder ISF Gl.Div.Gr.IB Acc EU... | reinvestment | 180.7146 | +9.19% | +2.16% | |
| Schroder ISF Gl.Div.Gr.IC Acc EU... | reinvestment | 181.3611 | +9.23% | +2.28% | |
| Schroder ISF Gl.Div.Gr.IZ Acc EU... | reinvestment | 179.4638 | +9.08% | +1.82% | |
| Schroder ISF Gl.Div.Gr.IZ Acc GB... | reinvestment | 182.0679 | +10.50% | +5.54% | |
| Schroder ISF Gl.Div.Gr.X Acc EUR | reinvestment | 182.6631 | +9.44% | +2.78% | |
| Schroder International Selection... | reinvestment | 124.0014 | +7.44% | -2.92% | |
| Schroder ISF Gl.Div.Gr.D Acc USD... | reinvestment | 140.1130 | +8.70% | +0.84% | |
| Schroder International Selection... | paying dividend | 104.0783 | +8.10% | -1.15% | |
| Schroder International Selection... | reinvestment | 127.9801 | +7.55% | -2.63% | |
| Schroder International Selection... | paying dividend | 95.1633 | +7.55% | -2.63% | |
| Schroder International Selection... | reinvestment | 122.8327 | +5.53% | -4.83% | |
| Schroder International Selection... | reinvestment | 159.2666 | +9.79% | +3.90% | |
| Schroder International Selection... | reinvestment | 148.2637 | +9.25% | +2.37% | |
| Schroder International Selection... | paying dividend | 143.8353 | +9.49% | +2.38% | |
| Schroder ISF Gl.Div.Gr.A1 Acc PL... | reinvestment | 720.5307 | +10.36% | +8.18% | |
| Schroder International Selection... | reinvestment | 139.1115 | +8.09% | -1.15% |
Performance
| YTD | +3.73% | ||
|---|---|---|---|
| 6 Months | +7.37% | ||
| 1 Year | +5.53% | ||
| 3 Years | -4.83% | ||
| 5 Years | +5.20% | ||
| 10 Years | +10.31% | ||
| Since start | +28.63% | ||
| Year | |||
| 2023 | +3.10% | ||
| 2022 | -13.70% | ||
| 2021 | +6.21% | ||
| 2020 | +2.64% | ||
| 2019 | +9.22% | ||
| 2018 | -10.13% | ||
| 2017 | +5.99% | ||
| 2016 | +2.33% | ||
| 2015 | -1.93% | ||
