Schroder International Selection Fund Global Equity Yield A1 Distribution USD M/ LU0225771749 /
| NAV15/05/2024 | Chg.+0.5874 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.0519USD | +0.48% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | -0.46 | 3.43 | -4.32 | 3.37 | 2.93 | - |
| 2006 | 5.33 | 1.81 | 0.39 | 3.16 | -3.39 | 0.81 | 2.52 | 2.76 | 0.78 | 3.88 | 3.02 | 2.13 | +25.51% |
| 2007 | -0.14 | -0.70 | 1.96 | 4.83 | 0.96 | -3.20 | -3.44 | -1.40 | 1.32 | 1.00 | -3.69 | -1.40 | -4.18% |
| 2008 | -10.43 | 3.13 | -3.57 | 3.63 | -0.22 | -9.55 | -1.53 | -2.37 | -13.62 | -17.59 | -3.88 | 3.65 | -43.20% |
| 2009 | -7.49 | -10.90 | 5.27 | 10.05 | 10.65 | -1.24 | 5.92 | 3.99 | 3.97 | 0.34 | 1.70 | 2.54 | +25.05% |
| 2010 | -5.08 | -2.13 | 3.95 | 0.26 | -8.07 | 0.01 | 6.69 | -1.87 | 8.73 | 3.61 | -4.40 | 6.30 | +6.68% |
| 2011 | 3.03 | 2.09 | 1.32 | 4.33 | -1.56 | -1.86 | -2.27 | -6.88 | -7.60 | 9.24 | -3.20 | 0.94 | -3.59% |
| 2012 | 7.72 | 5.29 | -0.86 | -1.34 | -9.91 | 4.82 | 3.48 | 2.45 | 4.00 | 0.11 | 0.65 | 1.09 | +17.65% |
| 2013 | 5.31 | -2.65 | 0.34 | 3.36 | 0.63 | -3.59 | 4.23 | -2.26 | 3.82 | 4.33 | 2.23 | 0.87 | +17.38% |
| 2014 | -3.75 | 5.90 | -0.33 | 0.88 | 1.72 | 1.27 | -1.20 | 0.53 | -1.91 | -1.36 | 4.17 | 0.35 | +6.05% |
| 2015 | -0.54 | 4.41 | -2.13 | 1.52 | -0.43 | -2.70 | 0.55 | -7.31 | -3.41 | 7.37 | -1.59 | -2.11 | -6.92% |
| 2016 | -7.59 | 0.88 | 6.77 | -0.52 | 0.31 | -2.35 | 4.35 | 1.88 | -0.99 | 1.91 | 3.19 | 2.91 | +10.49% |
| 2017 | 1.01 | 1.40 | 0.42 | 1.37 | 0.77 | 0.75 | 2.52 | -0.06 | 4.32 | 1.80 | 2.59 | 2.16 | +20.72% |
| 2018 | 4.31 | -2.81 | -1.99 | 4.18 | -2.61 | -1.50 | 0.96 | -3.02 | 2.13 | -7.86 | -0.95 | -3.09 | -12.17% |
| 2019 | 7.31 | 1.31 | -1.08 | 2.34 | -6.16 | 5.27 | -1.06 | -5.82 | 4.75 | 2.35 | 2.08 | 3.71 | +14.99% |
| 2020 | -5.62 | -12.10 | -18.39 | 4.32 | 1.74 | 2.29 | 1.72 | 4.60 | -4.50 | -2.64 | 22.37 | 4.14 | -7.33% |
| 2021 | 2.52 | 6.52 | 3.52 | 1.70 | 3.67 | -1.61 | -1.63 | 1.79 | -0.21 | 0.14 | -4.36 | 5.08 | +17.93% |
| 2022 | 2.78 | -4.14 | 2.61 | -4.36 | 3.10 | -8.37 | 0.57 | -5.76 | -9.79 | 7.99 | 10.27 | -0.67 | -7.63% |
| 2023 | 8.39 | 0.23 | 0.54 | 1.17 | -3.28 | 3.76 | 3.58 | -3.48 | -2.55 | -4.73 | 7.13 | 4.12 | +14.80% |
| 2024 | -0.86 | -0.57 | 4.10 | -3.32 | 3.80 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.93% | 9.40% | 10.85% | 15.07% | 18.94% |
| Sharpe ratio | 0.45 | 1.64 | 0.29 | -0.05 | 0.08 |
| Best month | +4.12% | +7.13% | +7.13% | +10.27% | +22.37% |
| Worst month | -3.32% | -3.32% | -4.73% | -9.79% | -18.39% |
| Maximum loss | -5.79% | -5.79% | -10.90% | -28.61% | -40.35% |
| Outperformance | -15.22% | - | -17.40% | -26.00% | -30.03% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 147.3230 | +8.33% | +14.03% | |
| Schroder International Selection... | reinvestment | 278.7629 | +8.33% | +14.03% | |
| Schroder International Selection... | reinvestment | 256.7251 | +8.51% | +27.50% | |
| Schroder International Selection... | reinvestment | 345.7437 | +9.40% | +17.43% | |
| Schroder International Selection... | reinvestment | 318.3607 | +9.59% | +31.29% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 282.5518 | +8.68% | +15.06% | |
| Schroder International Selection... | paying dividend | 110.2616 | +8.51% | - | |
| Schroder International Selection... | reinvestment | 259.2749 | +8.51% | - | |
| Schroder International Selection... | reinvestment | 217.7586 | +6.83% | +9.35% | |
| Schroder International Selection... | reinvestment | 200.5714 | +7.00% | +22.25% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 117.5976 | +7.85% | +29.61% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 154.6991 | +4.53% | +2.61% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 233.5555 | +6.64% | +8.78% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 124.9631 | +6.63% | +8.77% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,524.8757 | +9.09% | +17.27% | |
| Schroder International Selection... | reinvestment | 243.7187 | +7.46% | +11.32% | |
| Schroder International Selection... | reinvestment | 224.4057 | +7.65% | +24.48% | |
| Schroder International Selection... | reinvestment | 224.0370 | +6.92% | +9.66% | |
| Schroder International Selection... | paying dividend | 122.0519 | +6.92% | +9.67% | |
| Schroder International Selection... | paying dividend | 113.5834 | +6.31% | +24.10% | |
| Schroder International Selection... | paying dividend | 992.3948 | +7.03% | +11.90% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 206.5039 | +7.11% | +22.61% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 162.7863 | +5.61% | +5.76% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,607.7754 | +10.20% | +21.03% | |
| Schroder International Selection... | paying dividend | 130.4125 | +7.46% | +11.33% |
Performance
| YTD | +2.98% | ||
|---|---|---|---|
| 6 Months | +9.12% | ||
| 1 Year | +6.92% | ||
| 3 Years | +9.67% | ||
| 5 Years | +29.86% | ||
| 10 Years | +53.27% | ||
| Since start | +101.75% | ||
| Year | |||
| 2023 | +14.80% | ||
| 2022 | -7.63% | ||
| 2021 | +17.93% | ||
| 2020 | -7.33% | ||
| 2019 | +14.99% | ||
| 2018 | -12.17% | ||
| 2017 | +20.72% | ||
| 2016 | +10.49% | ||
| 2015 | -6.92% | ||
Dividends
| 25/04/2024 | 0.34 USD |
| 28/03/2024 | 0.35 USD |
| 29/02/2024 | 0.34 USD |
| 25/01/2024 | 0.35 USD |
| 28/12/2023 | 0.35 USD |
| 30/11/2023 | 0.34 USD |
| 26/10/2023 | 0.32 USD |
| 28/09/2023 | 0.33 USD |
| 31/08/2023 | 0.34 USD |
| 27/07/2023 | 0.30 USD |
| 15/06/2023 | 0.30 USD |
| 25/05/2023 | 0.29 USD |
| 27/04/2023 | 0.30 USD |
| 23/03/2023 | 0.29 USD |
| 16/02/2023 | 0.29 USD |
| 12/01/2023 | 0.28 USD |
| 15/12/2022 | 0.28 USD |
| 17/11/2022 | 0.27 USD |
| 27/10/2022 | 0.25 USD |
| 29/09/2022 | 0.23 USD |
| 25/08/2022 | 0.26 USD |
| 28/07/2022 | 0.27 USD |
| 30/06/2022 | 0.28 USD |
| 26/05/2022 | 0.29 USD |
| 28/04/2022 | 0.28 USD |
| 31/03/2022 | 0.30 USD |
| 24/02/2022 | 0.31 USD |
| 27/01/2022 | 0.31 USD |
| 16/12/2021 | 0.29 USD |
| 18/11/2021 | 0.30 USD |
| 28/10/2021 | 0.30 USD |
| 30/09/2021 | 0.30 USD |
| 26/08/2021 | 0.30 USD |
| 29/07/2021 | 0.30 USD |
| 24/06/2021 | 0.31 USD |
| 27/05/2021 | 0.31 USD |
| 29/04/2021 | 0.30 USD |
| 25/03/2021 | 0.29 USD |
| 25/02/2021 | 0.29 USD |
| 28/01/2021 | 0.27 USD |
| 17/12/2020 | 0.27 USD |
| 25/11/2020 | 0.25 USD |
| 29/10/2020 | 0.21 USD |
| 24/09/2020 | 0.22 USD |
| 27/08/2020 | 0.22 USD |
| 30/07/2020 | 0.22 USD |
| 25/06/2020 | 0.22 USD |
| 28/05/2020 | 0.21 USD |
| 04/05/2020 | 0.21 USD |
| 26/03/2020 | 0.19 USD |
| 27/02/2020 | 0.26 USD |
| 30/01/2020 | 0.28 USD |
| 19/12/2019 | 0.29 USD |
| 28/11/2019 | 0.29 USD |
| 31/10/2019 | 0.28 USD |
| 26/09/2019 | 0.27 USD |
| 29/08/2019 | 0.26 USD |
| 25/07/2019 | 0.28 USD |
| 27/06/2019 | 0.28 USD |
| 30/05/2019 | 0.27 USD |
| 25/04/2019 | 0.29 USD |
| 28/03/2019 | 0.28 USD |
| 28/02/2019 | 0.29 USD |
| 31/01/2019 | 0.28 USD |
| 20/12/2018 | 0.26 USD |
| 29/11/2018 | 0.27 USD |
| 25/10/2018 | 0.28 USD |
| 27/09/2018 | 0.30 USD |
| 30/08/2018 | 0.30 USD |
| 26/07/2018 | 0.30 USD |
| 28/06/2018 | 0.30 USD |
| 31/05/2018 | 0.30 USD |
| 25/04/2018 | 0.31 USD |
| 29/03/2018 | 0.30 USD |
| 22/02/2018 | 0.31 USD |
| 25/01/2018 | 0.32 USD |
| 21/12/2017 | 0.30 USD |
| 30/11/2017 | 0.30 USD |
| 26/10/2017 | 0.30 USD |
| 28/09/2017 | 0.29 USD |
| 31/08/2017 | 0.28 USD |
| 27/07/2017 | 0.28 USD |
| 29/06/2017 | 0.27 USD |
| 24/05/2017 | 0.27 USD |
| 27/04/2017 | 0.27 USD |
| 30/03/2017 | 0.27 USD |
| 23/02/2017 | 0.27 USD |
| 26/01/2017 | 0.27 USD |
| 15/12/2016 | 0.27 USD |
| 24/11/2016 | 0.26 USD |
| 27/10/2016 | 0.25 USD |
| 29/09/2016 | 0.25 USD |
| 25/08/2016 | 0.25 USD |
| 28/07/2016 | 0.25 USD |
| 30/06/2016 | 0.23 USD |
| 26/05/2016 | 0.24 USD |
| 28/04/2016 | 0.24 USD |
| 31/03/2016 | 0.24 USD |
| 25/02/2016 | 0.22 USD |
| 28/01/2016 | 0.22 USD |
| 17/12/2015 | 0.24 USD |
| 26/11/2015 | 0.25 USD |
| 29/10/2015 | 0.26 USD |
| 24/09/2015 | 0.24 USD |
| 27/08/2015 | 0.32 USD |
| 30/07/2015 | 0.36 USD |
| 25/06/2015 | 0.37 USD |
| 28/05/2015 | 0.37 USD |
| 30/04/2015 | 0.37 USD |
| 26/03/2015 | 0.37 USD |
| 26/02/2015 | 0.38 USD |
| 29/01/2015 | 0.36 USD |
| 18/12/2014 | 0.35 USD |
| 27/11/2014 | 0.36 USD |
| 30/10/2014 | 0.35 USD |
| 25/09/2014 | 0.36 USD |
| 28/08/2014 | 0.37 USD |
| 31/07/2014 | 0.37 USD |
| 26/06/2014 | 0.37 USD |
| 28/05/2014 | 0.37 USD |
| 29/04/2014 | 0.36 USD |
| 27/03/2014 | 0.36 USD |
| 27/02/2014 | 0.36 USD |
| 30/01/2014 | 0.35 USD |
| 12/12/2013 | 0.35 USD |
| 27/11/2013 | 0.35 USD |
| 31/10/2013 | 0.35 USD |
| 26/09/2013 | 0.34 USD |
| 29/08/2013 | 0.33 USD |
| 25/07/2013 | 0.34 USD |
| 27/06/2013 | 0.32 USD |
| 30/05/2013 | 0.34 USD |
| 25/04/2013 | 0.33 USD |
| 28/03/2013 | 0.32 USD |
| 28/02/2013 | 0.32 USD |
| 31/01/2013 | 0.33 USD |
| 11/12/2012 | 0.95 USD |
| 27/09/2012 | 0.95 USD |
| 28/06/2012 | 0.84 USD |
| 29/03/2012 | 1.10 USD |
| 15/12/2011 | 0.69 USD |
| 29/09/2011 | 0.82 USD |
| 30/06/2011 | 0.96 USD |
| 31/03/2011 | 0.96 USD |
| 30/12/2010 | 0.91 USD |
| 30/09/2010 | 0.89 USD |
| 30/06/2010 | 0.79 USD |
| 31/03/2010 | 0.86 USD |
| 30/12/2009 | 0.96 USD |
