Schroder International Selection Fund Global Equity Yield C Accumulation EUR/ LU0248167701 /
NAV2024-05-06 | Chg.+0.5283 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
251.7200EUR | +0.21% | 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 | 0.32 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.35% | 7.69% | 8.75% | 12.09% | 17.06% |
Sharpe ratio | 0.71 | 1.51 | 0.36 | 0.33 | 0.15 |
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 | 143.4866 | +4.51% | +12.01% | |
Schroder International Selection... | reinvestment | 271.5036 | +4.51% | +12.01% | |
Schroder International Selection... | reinvestment | 251.7200 | +6.92% | +25.21% | |
Schroder International Selection... | reinvestment | 336.6587 | +5.53% | +15.35% | |
Schroder International Selection... | reinvestment | 312.0786 | +7.97% | +28.94% | |
Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 275.1742 | +4.85% | +13.02% | |
Schroder International Selection... | paying dividend | 108.1120 | +6.92% | - | |
Schroder International Selection... | reinvestment | 254.2200 | +6.92% | - | |
Schroder International Selection... | reinvestment | 212.1607 | +3.07% | +7.40% | |
Schroder International Selection... | reinvestment | 196.7285 | +5.44% | +20.04% | |
Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 114.9823 | +5.63% | +28.00% | |
Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 150.8010 | +0.84% | +0.76% | |
Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 227.5612 | +2.89% | +6.84% | |
Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 121.7557 | +2.88% | +6.83% | |
Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,484.6896 | +5.20% | +15.18% | |
Schroder International Selection... | reinvestment | 237.4185 | +3.67% | +9.34% | |
Schroder International Selection... | reinvestment | 220.0738 | +6.07% | +22.23% | |
Schroder International Selection... | reinvestment | 218.2722 | +3.16% | +7.71% | |
Schroder International Selection... | paying dividend | 118.9114 | +3.16% | +7.71% | |
Schroder International Selection... | paying dividend | 111.0909 | +4.13% | +20.68% | |
Schroder International Selection... | paying dividend | 967.7127 | +3.24% | +10.02% | |
Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 202.5424 | +5.54% | +20.40% | |
Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 158.6457 | +1.88% | +3.86% | |
Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,565.0270 | +6.26% | +18.88% | |
Schroder International Selection... | paying dividend | 127.0413 | +3.67% | +9.35% |
Performance
YTD | +3.25% | ||
---|---|---|---|
6 Months | +7.39% | ||
1 Year | +6.92% | ||
3 Years | +25.21% | ||
5 Years | +36.52% | ||
Since start | +167.19% | ||
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% |