Schroder International Selection Fund Global Equity Yield B Accumulation USD/ LU0225284834 /
| NAV2024-05-13 | Chg.+1.2403 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 215.9933USD | +0.58% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | 3.40 | -4.33 | 3.34 | 2.91 | - |
| 2006 | 5.32 | 1.81 | 0.38 | 3.16 | -3.39 | 0.80 | 2.53 | 2.72 | 0.73 | 3.87 | 2.97 | 3.66 | +27.19% |
| 2007 | -0.21 | -0.71 | 1.95 | 4.81 | 0.93 | -1.80 | -3.49 | -1.40 | 2.05 | 0.97 | -3.72 | -0.67 | -1.61% |
| 2008 | -10.47 | 3.10 | -2.89 | 3.62 | -0.25 | -8.89 | -1.54 | -2.38 | -12.99 | -17.60 | -3.88 | 4.34 | -41.66% |
| 2009 | -7.51 | -10.91 | 6.26 | 10.03 | 10.63 | -0.26 | 5.91 | 3.99 | 5.00 | 0.33 | 1.70 | 2.52 | +28.59% |
| 2010 | -5.09 | -2.14 | 3.92 | 0.25 | -8.08 | -0.01 | 6.67 | -1.88 | 8.70 | 3.61 | -4.43 | 6.29 | +6.50% |
| 2011 | 3.01 | 2.07 | 1.32 | 4.30 | -1.57 | -1.88 | -2.28 | -6.89 | -7.62 | 9.23 | -3.22 | 0.92 | -3.77% |
| 2012 | 7.70 | 5.28 | -0.87 | -1.35 | -9.92 | 4.79 | 3.46 | 2.44 | 3.98 | 0.09 | 0.64 | 1.08 | +17.45% |
| 2013 | 5.28 | -2.66 | 0.33 | 3.35 | 0.61 | -3.60 | 4.22 | -2.27 | 3.81 | 4.32 | 2.22 | 0.85 | +17.19% |
| 2014 | -3.76 | 5.90 | -0.34 | 0.88 | 1.70 | 1.25 | -1.21 | 0.52 | -1.91 | -1.38 | 4.16 | 0.35 | +5.96% |
| 2015 | -0.55 | 4.40 | -2.14 | 1.52 | -0.44 | -2.72 | 0.55 | -7.32 | -3.41 | 7.35 | -1.59 | -2.12 | -7.02% |
| 2016 | -7.60 | 0.87 | 6.77 | -0.53 | 0.30 | -2.35 | 4.34 | 1.87 | -0.99 | 1.90 | 3.18 | 2.91 | +10.39% |
| 2017 | 1.00 | 1.39 | 0.41 | 1.36 | 0.76 | 0.74 | 2.51 | -0.07 | 4.31 | 1.79 | 2.58 | 2.15 | +20.60% |
| 2018 | 4.30 | -2.82 | -2.00 | 4.17 | -2.62 | -1.51 | 0.95 | -3.03 | 2.12 | -7.86 | -0.96 | -3.10 | -12.26% |
| 2019 | 7.30 | 1.31 | -1.08 | 2.33 | -6.16 | 5.26 | -1.07 | -5.83 | 4.74 | 2.35 | 2.07 | 3.70 | +14.87% |
| 2020 | -5.63 | -12.10 | -18.40 | 4.57 | 1.47 | 2.29 | 1.71 | 4.59 | -4.51 | -2.65 | 22.36 | 4.13 | -7.44% |
| 2021 | 2.51 | 6.51 | 3.52 | 1.69 | 3.66 | -1.62 | -1.64 | 1.78 | -0.22 | 0.13 | -4.37 | 5.07 | +17.81% |
| 2022 | 2.77 | -4.15 | 2.60 | -4.37 | 3.09 | -8.37 | 0.56 | -5.77 | -9.80 | 7.98 | 10.26 | -0.68 | -7.72% |
| 2023 | 8.38 | 0.23 | 0.53 | 1.16 | -3.29 | 3.75 | 3.57 | -3.49 | -2.54 | -4.74 | 7.12 | 4.11 | +14.70% |
| 2024 | -0.87 | -0.58 | 4.09 | -3.33 | 2.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.00% | 9.56% | 10.88% | 15.12% | 18.95% |
| Sharpe ratio | 0.21 | 2.07 | 0.20 | -0.04 | 0.07 |
| Best month | +4.11% | +7.12% | +7.12% | +10.26% | +22.36% |
| Worst month | -3.33% | -3.33% | -4.74% | -9.80% | -18.40% |
| Maximum loss | -5.79% | -5.79% | -10.91% | -28.66% | -40.37% |
| Outperformance | -15.30% | - | -17.50% | -26.28% | -30.60% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 146.1176 | +7.44% | +14.69% | |
| Schroder International Selection... | reinvestment | 276.4819 | +7.44% | +14.69% | |
| Schroder International Selection... | reinvestment | 256.0982 | +8.25% | +28.35% | |
| Schroder International Selection... | reinvestment | 342.8961 | +8.49% | +18.12% | |
| Schroder International Selection... | reinvestment | 317.5662 | +9.31% | +32.18% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 280.2374 | +7.79% | +15.73% | |
| Schroder International Selection... | paying dividend | 109.9924 | +8.25% | - | |
| Schroder International Selection... | reinvestment | 258.6418 | +8.25% | - | |
| Schroder International Selection... | reinvestment | 215.9933 | +5.96% | +9.98% | |
| Schroder International Selection... | reinvestment | 200.0969 | +6.75% | +23.06% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 117.4271 | +7.69% | +30.72% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 153.4736 | +3.70% | +3.20% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 231.6645 | +5.77% | +9.40% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 123.9512 | +5.77% | +9.39% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,512.2903 | +8.19% | +17.96% | |
| Schroder International Selection... | reinvestment | 241.7349 | +6.58% | +11.96% | |
| Schroder International Selection... | reinvestment | 223.8675 | +7.39% | +25.30% | |
| Schroder International Selection... | reinvestment | 222.2195 | +6.05% | +10.29% | |
| Schroder International Selection... | paying dividend | 121.0618 | +6.05% | +10.30% | |
| Schroder International Selection... | paying dividend | 113.4259 | +6.16% | +25.16% | |
| Schroder International Selection... | paying dividend | 984.8595 | +6.22% | +12.61% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 206.0142 | +6.85% | +23.42% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 161.4881 | +4.77% | +6.38% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,594.4231 | +9.28% | +21.74% | |
| Schroder International Selection... | paying dividend | 129.3510 | +6.58% | +11.97% |
Performance
| YTD | +2.11% | ||
|---|---|---|---|
| 6 Months | +11.06% | ||
| 1 Year | +5.96% | ||
| 3 Years | +9.98% | ||
| 5 Years | +28.56% | ||
| 10 Years | +50.50% | ||
| Since start | +116.43% | ||
| Year | |||
| 2023 | +14.70% | ||
| 2022 | -7.72% | ||
| 2021 | +17.81% | ||
| 2020 | -7.44% | ||
| 2019 | +14.87% | ||
| 2018 | -12.26% | ||
| 2017 | +20.60% | ||
| 2016 | +10.39% | ||
| 2015 | -7.02% | ||
