Schroder International Selection Fund Global Equity Yield C Accumulation EUR/ LU0248167701 /
| NAV2024-05-10 | Chg.+1.7886 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 255.2605EUR | +0.71% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -0.46 | -5.58 | 1.86 | 2.36 | 2.16 | 2.61 | 3.59 | -0.72 | 3.94 | - |
| 2007 | 1.78 | -2.71 | 1.30 | 2.52 | 2.23 | -2.01 | -4.77 | -1.23 | -1.46 | -0.63 | -5.72 | -0.29 | -10.81% |
| 2008 | -11.19 | 1.07 | -6.64 | 5.43 | 0.21 | -10.28 | -0.96 | 4.06 | -10.00 | -7.54 | -4.04 | -3.99 | -37.25% |
| 2009 | 0.00 | -9.15 | 0.65 | 10.96 | 3.88 | -0.10 | 5.88 | 2.88 | 2.83 | -0.85 | 0.28 | 7.04 | +25.49% |
| 2010 | -1.93 | 0.61 | 4.70 | 1.64 | -0.45 | 0.69 | 0.38 | 0.65 | 1.18 | 1.93 | 2.44 | 3.48 | +16.25% |
| 2011 | 0.50 | 1.13 | -0.94 | -0.32 | 1.72 | -2.44 | -1.10 | -7.53 | -0.90 | 5.32 | 0.31 | 5.44 | +0.56% |
| 2012 | 5.99 | 3.28 | -0.02 | -0.38 | -3.86 | 2.64 | 6.80 | -0.01 | 1.53 | -0.26 | 0.81 | -0.59 | +16.59% |
| 2013 | 2.69 | 0.74 | 2.68 | 1.52 | 1.39 | -4.23 | 3.25 | -2.16 | 1.43 | 3.87 | 2.45 | -0.32 | +13.80% |
| 2014 | -1.76 | 3.72 | -0.07 | 0.44 | 3.63 | 1.04 | 0.93 | 2.13 | 2.77 | -0.61 | 4.50 | 3.37 | +21.80% |
| 2015 | 6.70 | 5.35 | 2.28 | -2.16 | 1.48 | -4.74 | 2.08 | -8.63 | -3.05 | 8.90 | 2.89 | -5.24 | +4.41% |
| 2016 | -6.90 | 0.77 | 2.14 | -0.66 | 2.76 | -1.90 | 4.08 | 2.15 | -1.29 | 4.12 | 6.36 | 3.85 | +15.83% |
| 2017 | -0.89 | 3.01 | -0.27 | -0.73 | -1.91 | -0.85 | -0.19 | -0.89 | 4.54 | 3.57 | 0.81 | 1.18 | +7.39% |
| 2018 | 0.43 | -0.75 | -2.69 | 6.29 | 0.96 | -1.17 | 0.36 | -2.18 | 2.72 | -5.58 | -1.18 | -3.73 | -6.81% |
| 2019 | 6.97 | 2.38 | 0.35 | 2.59 | -5.52 | 3.26 | 1.13 | -4.76 | 6.20 | 0.17 | 3.63 | 1.56 | +18.64% |
| 2020 | -3.96 | -11.46 | -18.20 | 5.63 | -0.74 | 1.68 | -3.63 | 3.92 | -2.57 | -2.34 | 19.45 | 1.73 | -14.13% |
| 2021 | 3.81 | 6.83 | 7.15 | -1.23 | 2.81 | 1.12 | -1.50 | 2.27 | 2.02 | -0.06 | -2.07 | 5.35 | +29.30% |
| 2022 | 4.34 | -4.21 | 3.75 | 0.94 | 1.72 | -5.79 | 3.00 | -4.15 | -7.33 | 6.60 | 5.41 | -3.43 | -0.44% |
| 2023 | 6.69 | 2.40 | -1.70 | 0.37 | -0.41 | 1.80 | 2.48 | -2.00 | 0.07 | -4.63 | 4.15 | 2.93 | +12.29% |
| 2024 | 1.01 | -0.27 | 4.41 | -2.15 | 1.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.27% | 7.71% | 8.75% | 12.08% | 17.04% |
| Sharpe ratio | 1.22 | 2.37 | 0.50 | 0.32 | 0.20 |
| Best month | +4.41% | +4.41% | +4.41% | +6.69% | +19.45% |
| Worst month | -2.15% | -2.15% | -4.63% | -7.33% | -18.20% |
| Maximum loss | -4.33% | -4.33% | -6.78% | -15.00% | -38.34% |
| Outperformance | -10.72% | - | -12.00% | -10.93% | -9.96% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 145.2620 | +5.92% | +10.39% | |
| Schroder International Selection... | reinvestment | 274.8630 | +5.91% | +10.39% | |
| Schroder International Selection... | reinvestment | 255.2605 | +8.21% | +24.74% | |
| Schroder International Selection... | reinvestment | 340.8608 | +6.96% | +13.69% | |
| Schroder International Selection... | reinvestment | 316.5020 | +9.28% | +28.46% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 278.5909 | +6.27% | +11.39% | |
| Schroder International Selection... | paying dividend | 109.6326 | +8.21% | - | |
| Schroder International Selection... | reinvestment | 257.7958 | +8.21% | - | |
| Schroder International Selection... | reinvestment | 214.7530 | +4.45% | +5.85% | |
| Schroder International Selection... | reinvestment | 199.4651 | +6.70% | +19.59% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 117.0529 | +7.90% | +30.31% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 152.5968 | +2.18% | -0.69% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 230.3374 | +4.26% | +5.29% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 123.2411 | +4.26% | +5.29% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,503.7229 | +6.65% | +13.61% | |
| Schroder International Selection... | reinvestment | 240.3352 | +5.07% | +7.76% | |
| Schroder International Selection... | reinvestment | 223.1498 | +7.34% | +21.78% | |
| Schroder International Selection... | reinvestment | 220.9416 | +4.54% | +6.15% | |
| Schroder International Selection... | paying dividend | 120.3657 | +4.54% | +6.16% | |
| Schroder International Selection... | paying dividend | 113.0753 | +6.36% | +21.73% | |
| Schroder International Selection... | paying dividend | 979.5074 | +4.87% | +8.45% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 205.3621 | +6.81% | +19.95% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 160.5525 | +3.23% | +2.37% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,585.2622 | +7.73% | +17.25% | |
| Schroder International Selection... | paying dividend | 128.6020 | +5.07% | +7.76% |
Performance
| YTD | +4.70% | ||
|---|---|---|---|
| 6 Months | +10.41% | ||
| 1 Year | +8.21% | ||
| 3 Years | +24.74% | ||
| 5 Years | +41.40% | ||
| 10 Years | +119.58% | ||
| Since start | +170.95% | ||
| Year | |||
| 2023 | +12.29% | ||
| 2022 | -0.44% | ||
| 2021 | +29.30% | ||
| 2020 | -14.13% | ||
| 2019 | +18.64% | ||
| 2018 | -6.81% | ||
| 2017 | +7.39% | ||
| 2016 | +15.83% | ||
| 2015 | +4.41% | ||
