Schroder International Selection Fund Global Equity Yield B Accumulation EUR/ LU0248167453 /
| NAV5/3/2024 | Chg.+0.6780 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 196.3382EUR | +0.35% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -0.55 | -5.69 | 1.76 | 2.25 | 2.00 | 2.46 | 3.46 | -0.87 | 3.84 | - |
| 2007 | 1.60 | -2.79 | 1.20 | 2.41 | 2.11 | -2.12 | -4.89 | -1.31 | -1.57 | -0.74 | -5.81 | -0.41 | -12.01% |
| 2008 | -11.30 | 0.94 | -6.74 | 5.32 | 0.10 | -10.38 | -1.07 | 3.93 | -10.09 | -7.57 | -4.17 | -4.07 | -38.03% |
| 2009 | -0.13 | -9.25 | 0.54 | 10.85 | 3.79 | -0.23 | 5.78 | 2.75 | 2.71 | -0.95 | 0.17 | 6.92 | +23.89% |
| 2010 | -2.04 | 0.51 | 4.58 | 1.54 | -0.55 | 0.56 | 0.28 | 0.53 | 1.08 | 1.83 | 2.32 | 3.34 | +14.73% |
| 2011 | 0.42 | 1.03 | -1.03 | -0.41 | 1.61 | -2.55 | -1.19 | -7.63 | -1.02 | 5.21 | 0.20 | 5.33 | -0.66% |
| 2012 | 5.87 | 3.17 | -0.13 | -0.48 | -3.97 | 2.53 | 6.70 | -0.14 | 1.44 | -0.38 | 0.70 | -0.70 | +15.10% |
| 2013 | 2.57 | 0.64 | 2.58 | 1.40 | 1.28 | -4.31 | 3.14 | -2.27 | 1.32 | 3.77 | 2.34 | -0.43 | +12.39% |
| 2014 | -1.87 | 3.62 | -0.18 | 0.34 | 3.52 | 0.94 | 0.84 | 2.03 | 2.68 | -0.72 | 4.40 | 3.26 | +20.33% |
| 2015 | 6.60 | 5.26 | 2.17 | -2.25 | 1.38 | -4.85 | 1.98 | -8.72 | -3.15 | 8.79 | 2.80 | -5.33 | +3.17% |
| 2016 | -7.00 | 0.68 | 2.04 | -0.76 | 2.65 | -1.99 | 3.99 | 2.04 | -1.38 | 4.02 | 6.26 | 3.75 | +14.48% |
| 2017 | -0.99 | 2.92 | -0.36 | -0.82 | -2.02 | -0.94 | -0.29 | -0.99 | 4.43 | 3.44 | 0.69 | 1.06 | +6.08% |
| 2018 | 0.30 | -0.86 | -2.80 | 6.16 | 0.84 | -1.28 | 0.24 | -2.29 | 2.60 | -5.70 | -1.29 | -3.85 | -8.12% |
| 2019 | 6.85 | 2.27 | 0.24 | 2.47 | -5.63 | 3.15 | 1.01 | -4.87 | 6.08 | 0.05 | 3.52 | 1.44 | +17.00% |
| 2020 | -4.07 | -11.55 | -18.30 | 5.49 | -0.85 | 1.56 | -3.74 | 3.80 | -2.68 | -2.46 | 19.31 | 1.61 | -15.33% |
| 2021 | 3.68 | 6.72 | 7.04 | -1.34 | 2.69 | 1.01 | -1.62 | 2.14 | 1.90 | -0.17 | -2.19 | 5.22 | +27.51% |
| 2022 | 4.21 | -4.31 | 3.62 | 0.82 | 1.60 | -5.90 | 2.89 | -4.28 | -7.44 | 6.48 | 5.28 | -3.56 | -1.84% |
| 2023 | 6.56 | 2.29 | -1.81 | 0.26 | -0.54 | 1.69 | 2.36 | -2.12 | -0.04 | -4.74 | 4.03 | 2.81 | +10.74% |
| 2024 | 0.88 | -0.38 | 4.30 | -2.28 | 0.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.40% | 7.94% | 8.82% | 12.08% | 17.06% |
| Sharpe ratio | 0.47 | 1.14 | 0.30 | 0.24 | 0.05 |
| Best month | +4.30% | +4.30% | +4.30% | +6.56% | +19.31% |
| Worst month | -2.28% | -2.28% | -4.74% | -7.44% | -18.30% |
| Maximum loss | -4.40% | -4.40% | -7.12% | -15.75% | -38.56% |
| Outperformance | -11.72% | - | -13.18% | -14.79% | -16.86% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 143.2651 | +5.57% | +13.54% | |
| Schroder International Selection... | reinvestment | 271.0844 | +5.57% | +13.54% | |
| Schroder International Selection... | reinvestment | 251.1917 | +7.95% | +26.71% | |
| Schroder International Selection... | reinvestment | 336.1117 | +6.61% | +16.93% | |
| Schroder International Selection... | reinvestment | 311.3984 | +9.02% | +30.48% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 274.7424 | +5.92% | +14.57% | |
| Schroder International Selection... | paying dividend | 107.8851 | +7.95% | - | |
| Schroder International Selection... | reinvestment | 253.6865 | +7.95% | - | |
| Schroder International Selection... | reinvestment | 211.8574 | +4.11% | +8.88% | |
| Schroder International Selection... | reinvestment | 196.3382 | +6.45% | +21.48% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 114.6546 | +5.31% | +27.64% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 150.5766 | +1.82% | +2.12% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 227.2391 | +3.92% | +8.30% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 121.5833 | +3.92% | +8.30% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,482.5129 | +6.30% | +16.85% | |
| Schroder International Selection... | reinvestment | 237.0675 | +4.72% | +10.84% | |
| Schroder International Selection... | reinvestment | 219.6263 | +7.09% | +23.70% | |
| Schroder International Selection... | reinvestment | 217.9584 | +4.20% | +9.19% | |
| Schroder International Selection... | paying dividend | 118.7405 | +4.20% | +9.19% | |
| Schroder International Selection... | paying dividend | 110.7859 | +3.80% | +22.04% | |
| Schroder International Selection... | paying dividend | 965.8122 | +4.21% | +11.49% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 202.1388 | +6.55% | +21.84% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 158.3965 | +2.87% | +5.27% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,562.6042 | +7.37% | +20.60% | |
| Schroder International Selection... | paying dividend | 126.8535 | +4.72% | +10.84% |
Performance
| YTD | +2.53% | ||
|---|---|---|---|
| 6 Months | +6.21% | ||
| 1 Year | +6.45% | ||
| 3 Years | +21.48% | ||
| 5 Years | +25.27% | ||
| Since start | +110.10% | ||
| Year | |||
| 2023 | +10.74% | ||
| 2022 | -1.84% | ||
| 2021 | +27.51% | ||
| 2020 | -15.33% | ||
| 2019 | +17.00% | ||
| 2018 | -8.12% | ||
| 2017 | +6.08% | ||
| 2016 | +14.48% | ||
| 2015 | +3.17% | ||
