Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV/ LU0776411570 /
| NAV6/5/2024 | Chg.-0.2279 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.4854EUR | -0.24% | 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 | 0.99 | 0.24 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.58% | 4.45% | 4.84% | 5.59% | 6.55% |
| Sharpe ratio | 1.18 | 1.98 | 0.60 | -1.00 | -0.37 |
| Best month | +2.69% | +2.69% | +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 | 171.4604 | +7.88% | -1.88% | |
| Schroder International Selection... | reinvestment | 134.3745 | +5.32% | -5.60% | |
| Schroder International Selection... | reinvestment | 178.6066 | +9.52% | +3.13% | |
| Schroder International Selection... | reinvestment | 201.1130 | +8.79% | +0.80% | |
| Schroder International Selection... | reinvestment | 197.7728 | +10.46% | +6.05% | |
| Schroder ISF Gl.Div.Gr.C Acc GBP... | reinvestment | 175.6124 | +9.25% | +1.68% | |
| Schroder ISF Gl.Div.Gr.I Acc GBP... | reinvestment | 197.7298 | +10.19% | +4.51% | |
| Schroder ISF Gl.Div.Gr.IA Acc EU... | reinvestment | 178.9623 | +8.23% | -0.84% | |
| Schroder ISF Gl.Div.Gr.IA Acc GB... | reinvestment | 181.2907 | +9.64% | +2.83% | |
| Schroder ISF Gl.Div.Gr.IB Acc EU... | reinvestment | 179.5708 | +8.29% | -0.63% | |
| Schroder ISF Gl.Div.Gr.IC Acc EU... | reinvestment | 180.2150 | +8.33% | -0.52% | |
| Schroder ISF Gl.Div.Gr.IZ Acc EU... | reinvestment | 178.3180 | +8.19% | -0.97% | |
| Schroder ISF Gl.Div.Gr.IZ Acc GB... | reinvestment | 181.0048 | +9.57% | +2.68% | |
| Schroder ISF Gl.Div.Gr.X Acc EUR | reinvestment | 181.5283 | +8.55% | -0.03% | |
| Schroder International Selection... | reinvestment | 123.1117 | +6.56% | -5.56% | |
| Schroder ISF Gl.Div.Gr.D Acc USD... | reinvestment | 139.1639 | +7.76% | -1.87% | |
| Schroder International Selection... | paying dividend | 103.3632 | +7.21% | -3.84% | |
| Schroder International Selection... | reinvestment | 127.0684 | +6.67% | -5.27% | |
| Schroder International Selection... | paying dividend | 94.4854 | +6.67% | -5.27% | |
| Schroder International Selection... | reinvestment | 121.8573 | +4.66% | -7.48% | |
| Schroder International Selection... | reinvestment | 158.2737 | +8.84% | +1.10% | |
| Schroder International Selection... | reinvestment | 147.2975 | +8.30% | -0.39% | |
| Schroder International Selection... | paying dividend | 142.9251 | +8.57% | -0.38% | |
| Schroder ISF Gl.Div.Gr.A1 Acc PL... | reinvestment | 715.9640 | +9.31% | +5.30% | |
| Schroder International Selection... | reinvestment | 138.1566 | +7.20% | -3.84% |
Performance
| YTD | +3.80% | ||
|---|---|---|---|
| 6 Months | +6.08% | ||
| 1 Year | +6.67% | ||
| 3 Years | -5.27% | ||
| 5 Years | +6.87% | ||
| 10 Years | +10.78% | ||
| Since start | +29.93% | ||
| 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
| 3/28/2024 | 0.23 EUR |
| 12/28/2023 | 0.24 EUR |
| 9/28/2023 | 0.39 EUR |
| 6/15/2023 | 0.27 EUR |
| 3/23/2023 | 0.29 EUR |
| 12/15/2022 | 0.37 EUR |
| 9/29/2022 | 0.42 EUR |
| 6/30/2022 | 0.60 EUR |
| 3/31/2022 | 0.34 EUR |
| 12/16/2021 | 0.36 EUR |
| 9/30/2021 | 0.47 EUR |
| 6/24/2021 | 0.62 EUR |
| 3/25/2021 | 0.35 EUR |
| 12/17/2020 | 0.33 EUR |
| 9/24/2020 | 0.40 EUR |
| 6/25/2020 | 0.53 EUR |
| 3/26/2020 | 0.31 EUR |
| 12/19/2019 | 0.37 EUR |
| 9/26/2019 | 0.37 EUR |
| 6/27/2019 | 0.37 EUR |
| 3/28/2019 | 0.36 EUR |
| 12/20/2018 | 0.70 EUR |
| 9/27/2018 | 0.75 EUR |
| 6/28/2018 | 0.77 EUR |
| 3/29/2018 | 0.78 EUR |
| 12/21/2017 | 0.80 EUR |
| 9/28/2017 | 0.78 EUR |
| 6/29/2017 | 0.79 EUR |
| 3/30/2017 | 0.78 EUR |
| 12/15/2016 | 0.78 EUR |
| 9/29/2016 | 0.77 EUR |
| 6/30/2016 | 0.76 EUR |
| 3/31/2016 | 0.76 EUR |
| 12/17/2015 | 0.77 EUR |
| 9/24/2015 | 0.78 EUR |
| 6/25/2015 | 0.83 EUR |
| 3/26/2015 | 0.85 EUR |
| 12/18/2014 | 0.80 EUR |
| 9/25/2014 | 0.81 EUR |
| 6/26/2014 | 0.81 EUR |
| 3/27/2014 | 0.79 EUR |
| 12/12/2013 | 0.79 EUR |
| 9/26/2013 | 0.79 EUR |
| 6/27/2013 | 0.76 EUR |
| 3/28/2013 | 0.79 EUR |
| 12/11/2012 | 0.75 EUR |
| 9/27/2012 | 0.75 EUR |
