Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV/ LU0776411570 /
| NAV24/05/2024 | Chg.-0.1235 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.0709EUR | -0.13% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.59 | 0.77 | -0.50 | 0.53 | 0.57 | - |
| 2013 | 3.05 | 0.25 | 2.41 | 0.78 | 1.04 | -3.20 | 2.45 | -1.33 | 1.33 | 1.98 | 0.39 | 0.80 | +10.24% |
| 2014 | -1.91 | 2.01 | -0.24 | 0.34 | 1.33 | 0.87 | 0.62 | 0.81 | -0.98 | 0.22 | 2.35 | -0.09 | +5.36% |
| 2015 | 1.83 | 2.14 | 0.46 | -0.71 | 0.30 | -2.25 | 0.86 | -3.65 | -2.70 | 3.81 | 0.35 | -1.80 | -1.60% |
| 2016 | -4.32 | 0.16 | 2.17 | 1.30 | -0.05 | -0.45 | 2.30 | 0.09 | -0.32 | -0.33 | 0.41 | 1.55 | +2.39% |
| 2017 | 0.17 | 1.57 | -0.04 | 0.58 | 0.43 | -0.52 | 0.48 | -0.07 | 0.42 | 1.31 | 0.58 | 0.92 | +5.96% |
| 2018 | 1.88 | -1.61 | -2.47 | 0.41 | 0.15 | -1.21 | 0.17 | -0.60 | -0.12 | -4.39 | 0.04 | -2.79 | -10.19% |
| 2019 | 3.74 | 0.87 | 0.15 | 1.17 | -2.24 | 2.32 | 0.82 | -0.08 | -0.18 | 0.48 | 0.55 | 1.34 | +9.18% |
| 2020 | 0.31 | -4.67 | -9.51 | 5.32 | 2.00 | 1.13 | 2.60 | 1.65 | -1.52 | -0.29 | 5.17 | 1.29 | +2.57% |
| 2021 | 0.37 | 0.36 | 1.20 | 1.41 | 0.90 | 0.74 | 0.19 | 1.08 | -1.50 | 1.24 | -0.84 | 0.77 | +6.03% |
| 2022 | -3.46 | -1.56 | 1.29 | -1.62 | -0.76 | -4.71 | 2.46 | -1.62 | -4.86 | 0.86 | 1.66 | -2.05 | -13.75% |
| 2023 | 3.42 | -1.30 | -0.41 | -0.08 | 0.39 | -0.45 | 1.45 | -1.24 | -2.00 | -1.37 | 3.84 | 2.69 | +4.84% |
| 2024 | 0.17 | 1.04 | 2.25 | -0.92 | 1.86 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.60% | 4.37% | 4.88% | 5.58% | 6.55% |
| Sharpe ratio | 1.72 | 3.00 | 0.84 | -0.87 | -0.34 |
| Best month | +2.69% | +3.84% | +3.84% | +3.84% | +5.32% |
| Worst month | -0.92% | -0.92% | -2.00% | -4.86% | -9.51% |
| Maximum loss | -2.03% | -2.03% | -4.99% | -16.69% | -19.82% |
| Outperformance | -1.54% | - | -0.17% | -1.70% | -1.10% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 172.4593 | +9.13% | +0.39% | |
| Schroder International Selection... | reinvestment | 135.2371 | +6.54% | -3.37% | |
| Schroder International Selection... | reinvestment | 179.5845 | +10.82% | +5.52% | |
| Schroder International Selection... | reinvestment | 202.2278 | +10.06% | +3.14% | |
| Schroder International Selection... | reinvestment | 198.7983 | +11.78% | +8.51% | |
| Schroder ISF Gl.Div.Gr.C Acc GBP... | reinvestment | 176.5787 | +10.53% | +4.02% | |
| Schroder ISF Gl.Div.Gr.I Acc GBP... | reinvestment | 198.7609 | +11.48% | +6.93% | |
| Schroder ISF Gl.Div.Gr.IA Acc EU... | reinvestment | 179.9844 | +9.49% | +1.46% | |
| Schroder ISF Gl.Div.Gr.IA Acc GB... | reinvestment | 182.2637 | +10.92% | +5.21% | |
| Schroder ISF Gl.Div.Gr.IB Acc EU... | reinvestment | 180.5921 | +9.55% | +1.67% | |
| Schroder ISF Gl.Div.Gr.IC Acc EU... | reinvestment | 181.2387 | +9.59% | +1.79% | |
| Schroder ISF Gl.Div.Gr.IZ Acc EU... | reinvestment | 179.3388 | +9.45% | +1.33% | |
| Schroder ISF Gl.Div.Gr.IZ Acc GB... | reinvestment | 181.9820 | +10.86% | +5.05% | |
| Schroder ISF Gl.Div.Gr.X Acc EUR | reinvestment | 182.5476 | +9.81% | +2.29% | |
| Schroder International Selection... | reinvestment | 123.8787 | +7.80% | -3.38% | |
| Schroder ISF Gl.Div.Gr.D Acc USD... | reinvestment | 140.0011 | +9.05% | +0.38% | |
| Schroder International Selection... | paying dividend | 103.9871 | +8.46% | -1.62% | |
| Schroder International Selection... | reinvestment | 127.8559 | +7.91% | -3.09% | |
| Schroder International Selection... | paying dividend | 95.0709 | +7.91% | -3.09% | |
| Schroder International Selection... | reinvestment | 122.6640 | +5.88% | -5.30% | |
| Schroder International Selection... | reinvestment | 159.1730 | +10.14% | +3.42% | |
| Schroder International Selection... | reinvestment | 148.1592 | +9.59% | +1.90% | |
| Schroder International Selection... | paying dividend | 143.7412 | +9.85% | +1.91% | |
| Schroder ISF Gl.Div.Gr.A1 Acc PL... | reinvestment | 720.0746 | +10.68% | +7.69% | |
| Schroder International Selection... | reinvestment | 138.9900 | +8.45% | -1.63% |
Performance
| YTD | +4.44% | ||
|---|---|---|---|
| 6 Months | +8.06% | ||
| 1 Year | +7.91% | ||
| 3 Years | -3.09% | ||
| 5 Years | +8.07% | ||
| 10 Years | +11.89% | ||
| Since start | +30.74% | ||
| Year | |||
| 2023 | +4.84% | ||
| 2022 | -13.75% | ||
| 2021 | +6.03% | ||
| 2020 | +2.57% | ||
| 2019 | +9.18% | ||
| 2018 | -10.19% | ||
| 2017 | +5.96% | ||
| 2016 | +2.39% | ||
| 2015 | -1.60% | ||
Dividends
| 28/03/2024 | 0.23 EUR |
| 28/12/2023 | 0.24 EUR |
| 28/09/2023 | 0.39 EUR |
| 15/06/2023 | 0.27 EUR |
| 23/03/2023 | 0.29 EUR |
| 15/12/2022 | 0.37 EUR |
| 29/09/2022 | 0.42 EUR |
| 30/06/2022 | 0.60 EUR |
| 31/03/2022 | 0.34 EUR |
| 16/12/2021 | 0.36 EUR |
| 30/09/2021 | 0.47 EUR |
| 24/06/2021 | 0.62 EUR |
| 25/03/2021 | 0.35 EUR |
| 17/12/2020 | 0.33 EUR |
| 24/09/2020 | 0.40 EUR |
| 25/06/2020 | 0.53 EUR |
| 26/03/2020 | 0.31 EUR |
| 19/12/2019 | 0.37 EUR |
| 26/09/2019 | 0.37 EUR |
| 27/06/2019 | 0.37 EUR |
| 28/03/2019 | 0.36 EUR |
| 20/12/2018 | 0.70 EUR |
| 27/09/2018 | 0.75 EUR |
| 28/06/2018 | 0.77 EUR |
| 29/03/2018 | 0.78 EUR |
| 21/12/2017 | 0.80 EUR |
| 28/09/2017 | 0.78 EUR |
| 29/06/2017 | 0.79 EUR |
| 30/03/2017 | 0.78 EUR |
| 15/12/2016 | 0.78 EUR |
| 29/09/2016 | 0.77 EUR |
| 30/06/2016 | 0.76 EUR |
| 31/03/2016 | 0.76 EUR |
| 17/12/2015 | 0.77 EUR |
| 24/09/2015 | 0.78 EUR |
| 25/06/2015 | 0.83 EUR |
| 26/03/2015 | 0.85 EUR |
| 18/12/2014 | 0.80 EUR |
| 25/09/2014 | 0.81 EUR |
| 26/06/2014 | 0.81 EUR |
| 27/03/2014 | 0.79 EUR |
| 12/12/2013 | 0.79 EUR |
| 26/09/2013 | 0.79 EUR |
| 27/06/2013 | 0.76 EUR |
| 28/03/2013 | 0.79 EUR |
| 11/12/2012 | 0.75 EUR |
| 27/09/2012 | 0.75 EUR |
