Schroder International Selection Fund Global Equity Yield C Accumulation USD/ LU0225284917 /
| NAV2024-05-10 | Chg.+2.2680 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 274.8630USD | +0.83% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | 3.51 | -4.24 | 3.45 | 3.02 | - |
| 2006 | 5.44 | 1.91 | 0.51 | 3.25 | -3.28 | 0.91 | 2.63 | 2.87 | 0.89 | 3.99 | 3.12 | 3.77 | +29.02% |
| 2007 | -0.05 | -0.63 | 2.06 | 4.92 | 1.05 | -1.68 | -3.38 | -1.31 | 2.16 | 1.08 | -3.60 | -0.57 | -0.28% |
| 2008 | -10.36 | 3.22 | -2.77 | 3.73 | -0.14 | -8.79 | -1.43 | -2.28 | -12.89 | -17.51 | -3.80 | 4.46 | -40.88% |
| 2009 | -7.41 | -10.82 | 6.37 | 10.15 | 10.73 | -0.14 | 6.01 | 4.10 | 5.12 | 0.43 | 1.80 | 2.64 | +30.24% |
| 2010 | -5.00 | -2.03 | 4.04 | 0.36 | -7.98 | 0.10 | 6.78 | -1.78 | 8.82 | 3.71 | -4.32 | 6.40 | +7.85% |
| 2011 | 3.13 | 2.17 | 1.42 | 4.42 | -1.47 | -1.78 | -2.17 | -6.78 | -7.52 | 9.34 | -3.12 | 1.03 | -2.53% |
| 2012 | 7.82 | 5.39 | -0.76 | -1.24 | -9.83 | 4.90 | 3.59 | 2.54 | 4.08 | 0.21 | 0.74 | 1.19 | +18.97% |
| 2013 | 5.41 | -2.57 | 0.42 | 3.47 | 0.72 | -3.51 | 4.33 | -2.17 | 3.92 | 4.43 | 2.32 | 0.96 | +18.66% |
| 2014 | -3.66 | 5.99 | -0.23 | 0.98 | 1.81 | 1.36 | -1.11 | 0.62 | -1.80 | -1.28 | 4.26 | 0.45 | +7.24% |
| 2015 | -0.45 | 4.50 | -2.03 | 1.62 | -0.34 | -2.61 | 0.65 | -7.23 | -3.33 | 7.46 | -1.50 | -2.02 | -5.90% |
| 2016 | -7.51 | 0.98 | 6.88 | -0.44 | 0.41 | -2.26 | 4.43 | 1.98 | -0.90 | 2.00 | 3.28 | 3.00 | +11.69% |
| 2017 | 1.10 | 1.48 | 0.51 | 1.45 | 0.87 | 0.84 | 2.61 | 0.03 | 4.42 | 1.91 | 2.70 | 2.27 | +22.09% |
| 2018 | 4.43 | -2.71 | -1.89 | 4.29 | -2.51 | -1.40 | 1.08 | -2.91 | 2.23 | -7.75 | -0.85 | -2.98 | -11.02% |
| 2019 | 7.42 | 1.41 | -0.98 | 2.45 | -6.05 | 5.37 | -0.95 | -5.72 | 4.86 | 2.47 | 2.18 | 3.83 | +16.49% |
| 2020 | -5.52 | -12.01 | -18.31 | 4.69 | 1.58 | 2.41 | 1.83 | 4.72 | -4.40 | -2.54 | 22.51 | 4.26 | -6.14% |
| 2021 | 2.63 | 6.63 | 3.64 | 1.81 | 3.78 | -1.51 | -1.52 | 1.91 | -0.11 | 0.25 | -4.25 | 5.20 | +19.47% |
| 2022 | 2.89 | -4.05 | 2.73 | -4.26 | 3.21 | -8.27 | 0.67 | -5.65 | -9.69 | 8.11 | 10.39 | -0.56 | -6.42% |
| 2023 | 8.51 | 0.33 | 0.65 | 1.27 | -3.17 | 3.87 | 3.69 | -3.37 | -2.45 | -4.63 | 7.24 | 4.23 | +16.29% |
| 2024 | -0.74 | -0.46 | 4.21 | -3.21 | 2.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.00% | 9.61% | 10.90% | 15.16% | 18.95% |
| Sharpe ratio | 0.21 | 2.10 | 0.19 | -0.03 | 0.13 |
| Best month | +4.23% | +7.24% | +7.24% | +10.39% | +22.51% |
| Worst month | -3.21% | -3.21% | -4.63% | -9.69% | -18.31% |
| Maximum loss | -5.72% | -5.72% | -10.61% | -28.02% | -40.15% |
| Outperformance | -14.28% | - | -16.27% | -22.43% | -23.07% |
All quotes in USD
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 | +2.05% | ||
|---|---|---|---|
| 6 Months | +11.24% | ||
| 1 Year | +5.91% | ||
| 3 Years | +10.39% | ||
| 5 Years | +35.43% | ||
| 10 Years | +71.71% | ||
| Since start | +175.39% | ||
| Year | |||
| 2023 | +16.29% | ||
| 2022 | -6.42% | ||
| 2021 | +19.47% | ||
| 2020 | -6.14% | ||
| 2019 | +16.49% | ||
| 2018 | -11.02% | ||
| 2017 | +22.09% | ||
| 2016 | +11.69% | ||
| 2015 | -5.90% | ||
