Schroder International Selection Fund Global Equity Yield A Distribution GBP AV/ LU0242610268 /
NAV9/20/2024 | Chg.-0.9659 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.4306GBP | -0.84% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | 1.12 | -0.80 | -6.77 | 0.95 | 1.20 | 0.67 | 3.14 | 2.04 | 0.03 | 2.03 | - |
2007 | 0.48 | -1.31 | 2.27 | 2.85 | 1.82 | -4.01 | -4.68 | -0.72 | 0.47 | -0.67 | -3.43 | 4.44 | -2.89% |
2008 | -9.51 | 3.41 | -3.01 | 4.68 | -0.29 | -10.00 | -1.28 | 6.17 | -11.86 | -7.84 | 1.26 | 10.15 | -19.03% |
2009 | -5.55 | -10.01 | 4.92 | 6.64 | 1.28 | -2.60 | 6.38 | 5.77 | 6.31 | -2.58 | 2.01 | 2.19 | +13.95% |
2010 | -4.18 | 3.45 | 4.21 | -0.67 | -3.03 | -2.94 | 2.46 | -0.55 | 5.79 | 2.56 | -1.39 | 6.23 | +11.86% |
2011 | 0.50 | 0.12 | 2.60 | 0.58 | -0.46 | 0.83 | -4.16 | -6.68 | -3.20 | 6.18 | -1.35 | 2.49 | -3.14% |
2012 | 6.05 | 4.22 | -1.26 | -2.76 | -5.49 | 3.56 | 3.64 | 1.12 | 1.95 | 0.74 | 1.35 | -0.06 | +13.22% |
2013 | 7.81 | 1.55 | 0.53 | 1.12 | 2.49 | -3.77 | 4.97 | -4.37 | -0.44 | 5.14 | 0.42 | -0.30 | +15.48% |
2014 | -3.37 | 4.38 | 0.19 | -0.30 | 2.39 | -0.51 | -0.08 | 2.25 | 0.42 | 0.21 | 6.02 | 1.06 | +13.06% |
2015 | 3.00 | 1.94 | 2.13 | -2.30 | 0.32 | -5.70 | 1.26 | -5.85 | -1.80 | 6.07 | 0.72 | -0.74 | -1.61% |
2016 | -3.92 | 3.75 | 2.93 | -1.99 | 0.08 | 6.26 | 6.33 | 2.88 | 0.00 | 8.88 | 0.52 | 4.05 | +33.21% |
2017 | -0.12 | 1.99 | 0.06 | -2.04 | 1.33 | -0.18 | 1.42 | 1.86 | 0.27 | 3.02 | 0.98 | 1.72 | +10.70% |
2018 | -0.43 | -0.29 | -3.62 | 6.61 | 0.57 | -0.15 | 1.02 | -1.71 | 1.64 | -5.80 | -0.89 | -3.27 | -6.62% |
2019 | 4.65 | 0.07 | 0.51 | 2.85 | -2.85 | 4.30 | 3.19 | -5.79 | 3.79 | -2.73 | 2.67 | 1.17 | +11.82% |
2020 | -5.08 | -10.08 | -15.29 | 3.58 | 2.83 | 2.88 | -4.94 | 3.32 | -0.94 | -3.48 | 18.79 | 2.01 | -9.84% |
2021 | 1.90 | 4.90 | 5.00 | 0.97 | 1.46 | 0.83 | -2.31 | 3.03 | 2.13 | -1.90 | -1.38 | 3.93 | +19.81% |
2022 | 3.32 | -3.88 | 4.79 | 0.16 | 3.01 | -5.01 | 0.73 | -1.87 | -5.11 | 4.13 | 5.67 | -1.18 | +4.01% |
2023 | 6.06 | 1.91 | -1.58 | 0.37 | -2.22 | 1.16 | 2.28 | -2.15 | 0.87 | -3.69 | 3.03 | 3.34 | +9.32% |
2024 | -0.71 | -0.11 | 4.16 | -2.21 | 1.13 | -3.15 | 5.32 | -0.29 | -0.23 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.30% | 11.36% | 9.74% | 12.06% | 16.06% |
Sharpe ratio | 0.17 | 0.28 | 0.12 | 0.32 | 0.10 |
Best month | +5.32% | +5.32% | +5.32% | +6.06% | +18.79% |
Worst month | -3.15% | -3.15% | -3.69% | -5.11% | -15.29% |
Maximum loss | -5.94% | -5.94% | -5.94% | -13.59% | -34.02% |
Outperformance | -15.05% | - | -16.82% | -17.17% | -26.01% |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | paying dividend | 154.1033 | +13.53% | +23.50% | |
Schroder International Selection... | reinvestment | 294.1476 | +13.52% | +23.49% | |
Schroder International Selection... | reinvestment | 263.2791 | +8.68% | +29.47% | |
Schroder International Selection... | reinvestment | 366.1119 | +14.65% | +27.19% | |
Schroder International Selection... | reinvestment | 327.6136 | +9.75% | +33.33% | |
Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 298.4545 | +13.88% | +24.61% | |
Schroder International Selection... | paying dividend | 111.0885 | +8.68% | - | |
Schroder International Selection... | reinvestment | 265.8945 | +8.68% | - | |
Schroder International Selection... | reinvestment | 256.4733 | +12.62% | +20.57% | |
Schroder International Selection... | reinvestment | 228.6737 | +11.95% | +18.43% | |
Schroder International Selection... | reinvestment | 204.6885 | +7.17% | +24.13% | |
Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 115.7942 | +6.02% | +29.10% | |
Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 160.0111 | +9.70% | +10.87% | |
Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 245.1420 | +11.77% | +17.83% | |
Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 129.6480 | +11.78% | +17.83% | |
Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,578.7178 | +14.24% | +26.31% | |
Schroder International Selection... | paying dividend | 135.6400 | +12.62% | +20.57% | |
Schroder International Selection... | reinvestment | 229.4926 | +7.81% | +26.40% | |
Schroder International Selection... | reinvestment | 235.3494 | +12.06% | +18.77% | |
Schroder International Selection... | paying dividend | 126.7231 | +12.06% | +18.77% | |
Schroder International Selection... | paying dividend | 113.4306 | +4.62% | +23.74% | |
Schroder International Selection... | paying dividend | 1,030.2831 | +12.19% | +20.67% | |
Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 210.8161 | +7.27% | +24.50% | |
Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 168.9539 | +10.80% | +14.24% | |
Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,669.7577 | +15.37% | +30.13% |
Performance
YTD | +3.67% | ||
---|---|---|---|
6 Months | +3.29% | ||
1 Year | +4.62% | ||
3 Years | +23.74% | ||
5 Years | +27.77% | ||
10 Years | +103.63% | ||
Since start | +193.29% | ||
Year | |||
2023 | +9.32% | ||
2022 | +4.01% | ||
2021 | +19.81% | ||
2020 | -9.84% | ||
2019 | +11.82% | ||
2018 | -6.62% | ||
2017 | +10.70% | ||
2016 | +33.21% | ||
2015 | -1.61% |
Dividends
12/28/2023 | 4.18 GBP |
12/15/2022 | 3.84 GBP |
12/16/2021 | 3.70 GBP |
12/17/2020 | 2.01 GBP |
12/19/2019 | 4.13 GBP |
12/20/2018 | 3.56 GBP |
12/21/2017 | 2.30 GBP |
12/15/2016 | 2.94 GBP |
12/17/2015 | 2.38 GBP |
12/18/2014 | 3.01 GBP |
1/16/2014 | 1.85 GBP |
1/17/2013 | 0.90 GBP |
1/19/2012 | 1.15 GBP |
1/21/2011 | 1.15 GBP |
12/30/2008 | 2.02 GBP |
12/28/2007 | 1.89 GBP |
6/6/2007 | 0.38 GBP |