Schroder International Selection Fund Global Diversified Growth A Accumulation EUR/ LU0776410689 /
| NAV01/05/2024 | Chg.-0.5345 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.8738EUR | -0.39% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.61 | 0.80 | -0.44 | 0.57 | 0.61 | - |
| 2013 | 3.10 | 0.30 | 2.45 | 0.84 | 1.08 | -3.16 | 2.50 | -1.30 | 1.38 | 2.02 | 0.43 | 0.83 | +10.81% |
| 2014 | -1.86 | 2.04 | -0.20 | 0.39 | 1.37 | 0.93 | 0.65 | 0.85 | -0.94 | 0.27 | 2.38 | -0.02 | +5.92% |
| 2015 | 1.86 | 2.18 | 0.50 | -0.67 | 0.34 | -2.20 | 0.91 | -3.60 | -2.66 | 3.86 | 0.38 | -1.76 | -1.11% |
| 2016 | -4.29 | 0.21 | 2.21 | 1.35 | -0.01 | -0.41 | 2.34 | 0.14 | -0.29 | -0.27 | 0.45 | 1.59 | +2.90% |
| 2017 | 0.19 | 1.60 | 0.01 | 0.63 | 0.47 | -0.48 | 0.51 | -0.03 | 0.46 | 1.37 | 0.62 | 0.96 | +6.49% |
| 2018 | 1.91 | -1.58 | -2.43 | 0.45 | 0.19 | -1.17 | 0.22 | -0.55 | -0.08 | -4.35 | 0.08 | -2.75 | -9.74% |
| 2019 | 3.78 | 0.90 | 0.18 | 1.21 | -2.20 | 2.36 | 0.87 | -0.04 | -0.14 | 0.52 | 0.59 | 1.39 | +9.72% |
| 2020 | 0.35 | -4.63 | -9.47 | 5.36 | 2.05 | 1.17 | 2.64 | 1.69 | -1.48 | -0.25 | 5.22 | 1.34 | +3.09% |
| 2021 | 0.41 | 0.40 | 1.24 | 1.45 | 0.94 | 0.78 | 0.23 | 1.12 | -1.46 | 1.28 | -0.80 | 0.81 | +6.56% |
| 2022 | -3.42 | -1.52 | 1.34 | -1.58 | -0.72 | -4.67 | 2.50 | -1.58 | -4.82 | 0.90 | 1.70 | -2.01 | -13.32% |
| 2023 | 3.47 | -1.26 | -0.37 | -0.04 | 0.44 | -0.41 | 1.50 | -1.20 | -1.96 | -1.32 | 3.88 | 2.73 | +5.36% |
| 2024 | 0.22 | 1.08 | 2.29 | -0.88 | -0.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.59% | 4.40% | 4.85% | 5.64% | 6.54% |
| Sharpe ratio | 0.73 | 3.43 | 0.44 | -0.91 | -0.41 |
| Best month | +2.73% | +3.88% | +3.88% | +3.88% | +5.36% |
| Worst month | -0.88% | -0.88% | -1.96% | -4.82% | -9.47% |
| Maximum loss | -2.01% | -2.01% | -4.87% | -16.10% | -19.77% |
| Outperformance | -1.16% | - | +0.39% | -0.05% | +1.82% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 168.5270 | +6.63% | -1.81% | |
| Schroder International Selection... | reinvestment | 132.3913 | +4.14% | -5.34% | |
| Schroder International Selection... | reinvestment | 175.3196 | +8.31% | +3.16% | |
| Schroder International Selection... | reinvestment | 197.5100 | +7.53% | +0.88% | |
| Schroder International Selection... | reinvestment | 193.9699 | +9.23% | +6.08% | |
| Schroder ISF Gl.Div.Gr.C Acc GBP... | reinvestment | 172.4090 | +7.99% | +1.67% | |
| Schroder ISF Gl.Div.Gr.I Acc GBP... | reinvestment | 193.9603 | +8.92% | +4.52% | |
| Schroder ISF Gl.Div.Gr.IA Acc EU... | reinvestment | 175.8418 | +6.98% | -0.76% | |
| Schroder ISF Gl.Div.Gr.IA Acc GB... | reinvestment | 177.9167 | +8.36% | +2.83% | |
| Schroder ISF Gl.Div.Gr.IB Acc EU... | reinvestment | 176.4260 | +7.03% | -0.56% | |
| Schroder ISF Gl.Div.Gr.IC Acc EU... | reinvestment | 177.0566 | +7.07% | -0.44% | |
| Schroder ISF Gl.Div.Gr.IZ Acc EU... | reinvestment | 175.2154 | +6.93% | -0.90% | |
| Schroder ISF Gl.Div.Gr.IZ Acc GB... | reinvestment | 177.6485 | +8.31% | +2.68% | |
| Schroder ISF Gl.Div.Gr.X Acc EUR | reinvestment | 178.3102 | +7.28% | +0.04% | |
| Schroder International Selection... | reinvestment | 121.1469 | +5.33% | -5.50% | |
| Schroder ISF Gl.Div.Gr.D Acc USD... | reinvestment | 136.8185 | +6.58% | -1.86% | |
| Schroder International Selection... | paying dividend | 101.6533 | +5.97% | -3.79% | |
| Schroder International Selection... | reinvestment | 125.0286 | +5.44% | -5.22% | |
| Schroder International Selection... | paying dividend | 92.9687 | +5.43% | -5.22% | |
| Schroder International Selection... | reinvestment | 120.1301 | +3.49% | -7.26% | |
| Schroder International Selection... | reinvestment | 155.4527 | +7.64% | +1.10% | |
| Schroder International Selection... | reinvestment | 144.7455 | +7.11% | -0.38% | |
| Schroder International Selection... | paying dividend | 140.4012 | +7.32% | -0.39% | |
| Schroder ISF Gl.Div.Gr.A1 Acc PL... | reinvestment | 703.2578 | +8.29% | +5.22% | |
| Schroder International Selection... | reinvestment | 135.8738 | +5.96% | -3.79% |
Performance
| YTD | +2.31% | ||
|---|---|---|---|
| 6 Months | +8.96% | ||
| 1 Year | +5.96% | ||
| 3 Years | -3.79% | ||
| 5 Years | +5.96% | ||
| Since start | +35.68% | ||
| Year | |||
| 2023 | +5.36% | ||
| 2022 | -13.32% | ||
| 2021 | +6.56% | ||
| 2020 | +3.09% | ||
| 2019 | +9.72% | ||
| 2018 | -9.74% | ||
| 2017 | +6.49% | ||
| 2016 | +2.90% | ||
| 2015 | -1.11% | ||
