Schroder International Selection Fund Global Equity Yield I Accumulation USD/ LU0225285211 /
NAV17/05/2024 | Chg.-0.3491 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
347.0303USD | -0.10% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | -0.27 | 3.63 | -4.14 | 3.55 | 3.12 | - |
2006 | 5.56 | 2.01 | 0.59 | 3.36 | -3.18 | 1.01 | 2.74 | 2.98 | 0.97 | 4.11 | 3.22 | 3.87 | +30.53% |
2007 | 0.06 | -0.53 | 2.15 | 5.03 | 1.15 | -1.59 | -3.26 | -1.20 | 2.24 | 1.20 | -3.51 | -0.47 | +0.96% |
2008 | -10.26 | 3.32 | -2.67 | 3.83 | -0.05 | -8.69 | -1.33 | -2.19 | -12.79 | -17.43 | -3.71 | 4.59 | -40.15% |
2009 | -7.32 | -10.73 | 6.49 | 10.27 | 10.84 | -0.03 | 6.13 | 4.21 | 5.22 | 0.54 | 1.91 | 2.75 | +31.88% |
2010 | -4.90 | -1.95 | 4.17 | 0.46 | -7.88 | 0.20 | 6.89 | -1.66 | 8.94 | 3.81 | -4.21 | 6.51 | +9.24% |
2011 | 3.24 | 2.26 | 1.53 | 4.52 | -1.36 | -1.67 | -2.08 | -6.68 | -7.42 | 9.45 | -3.01 | 1.13 | -1.33% |
2012 | 7.94 | 5.49 | -0.67 | -1.13 | -9.73 | 5.00 | 3.69 | 2.65 | 4.18 | 0.32 | 0.84 | 1.29 | +20.45% |
2013 | 5.51 | -2.47 | 0.51 | 3.59 | 0.82 | -3.41 | 4.45 | -2.07 | 4.03 | 4.53 | 2.42 | 1.07 | +20.14% |
2014 | -3.55 | 6.10 | -0.13 | 1.08 | 1.92 | 1.46 | -1.00 | 0.72 | -1.70 | -1.17 | 4.36 | 0.57 | +8.59% |
2015 | -0.35 | 4.60 | -1.93 | 1.73 | -0.24 | -2.51 | 0.76 | -7.13 | -3.22 | 7.57 | -1.39 | -1.92 | -4.72% |
2016 | -7.41 | 1.08 | 6.99 | -0.34 | 0.52 | -2.16 | 4.54 | 2.09 | -0.80 | 2.10 | 3.39 | 3.11 | +13.09% |
2017 | 1.21 | 1.58 | 0.62 | 1.55 | 0.98 | 0.94 | 2.72 | 0.14 | 4.50 | 2.00 | 2.79 | 2.35 | +23.50% |
2018 | 4.53 | -2.64 | -1.81 | 4.38 | -2.42 | -1.32 | 1.17 | -2.83 | 2.31 | -7.67 | -0.77 | -2.90 | -10.13% |
2019 | 7.51 | 1.49 | -0.90 | 2.54 | -5.97 | 5.45 | -0.86 | -5.64 | 4.95 | 2.55 | 2.26 | 3.92 | +17.64% |
2020 | -5.44 | -11.94 | -18.24 | 4.78 | 1.66 | 2.50 | 1.91 | 4.80 | -4.33 | -2.46 | 22.61 | 4.35 | -5.21% |
2021 | 2.71 | 6.71 | 3.74 | 1.89 | 3.87 | -1.43 | -1.45 | 2.00 | -0.03 | 0.32 | -4.17 | 5.29 | +20.66% |
2022 | 2.98 | -3.97 | 2.81 | -4.19 | 3.30 | -8.20 | 0.75 | -5.57 | -9.62 | 8.20 | 10.48 | -0.48 | -5.50% |
2023 | 8.60 | 0.41 | 0.73 | 1.34 | -3.08 | 3.96 | 3.78 | -3.29 | -2.37 | -4.54 | 7.33 | 4.31 | +17.44% |
2024 | -0.66 | -0.39 | 4.28 | -3.12 | 4.29 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.85% | 9.27% | 10.86% | 15.06% | 18.94% |
Sharpe ratio | 0.82 | 1.93 | 0.60 | 0.12 | 0.21 |
Best month | +4.31% | +7.33% | +7.33% | +10.48% | +22.61% |
Worst month | -3.12% | -3.12% | -4.54% | -9.62% | -18.24% |
Maximum loss | -5.67% | -5.67% | -10.38% | -27.58% | -39.99% |
Outperformance | -7.83% | - | -8.91% | -9.40% | -7.71% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | paying dividend | 147.8633 | +9.27% | +14.45% | |
Schroder International Selection... | reinvestment | 279.7851 | +9.27% | +14.45% | |
Schroder International Selection... | reinvestment | 258.0467 | +9.08% | +28.16% | |
Schroder International Selection... | reinvestment | 347.0303 | +10.35% | +17.87% | |
Schroder International Selection... | reinvestment | 320.0169 | +10.15% | +31.98% | |
Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 283.5909 | +9.63% | +15.49% | |
Schroder International Selection... | paying dividend | 110.8293 | +9.08% | - | |
Schroder International Selection... | reinvestment | 260.6097 | +9.07% | - | |
Schroder International Selection... | reinvestment | 218.5405 | +7.76% | +9.75% | |
Schroder International Selection... | reinvestment | 201.5885 | +7.56% | +22.87% | |
Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 117.8492 | +8.34% | +29.89% | |
Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 155.2226 | +5.43% | +2.96% | |
Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 234.3919 | +7.56% | +9.17% | |
Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 125.4107 | +7.56% | +9.16% | |
Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,530.6407 | +10.04% | +17.72% | |
Schroder International Selection... | reinvestment | 244.6017 | +8.39% | +11.73% | |
Schroder International Selection... | reinvestment | 225.5510 | +8.20% | +25.11% | |
Schroder International Selection... | reinvestment | 224.8426 | +7.85% | +10.06% | |
Schroder International Selection... | paying dividend | 122.4908 | +7.85% | +10.06% | |
Schroder International Selection... | paying dividend | 113.8193 | +6.79% | +24.36% | |
Schroder International Selection... | paying dividend | 995.2697 | +8.00% | +12.23% | |
Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 207.5522 | +7.66% | +23.24% | |
Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 163.3456 | +6.52% | +6.13% | |
Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,613.9576 | +11.16% | +21.50% | |
Schroder International Selection... | paying dividend | 130.8850 | +8.39% | +11.73% |
Performance
YTD | +4.26% | ||
---|---|---|---|
6 Months | +10.24% | ||
1 Year | +10.35% | ||
3 Years | +17.87% | ||
5 Years | +44.98% | ||
10 Years | +94.01% | ||
Since start | +247.03% | ||
Year | |||
2023 | +17.44% | ||
2022 | -5.50% | ||
2021 | +20.66% | ||
2020 | -5.21% | ||
2019 | +17.64% | ||
2018 | -10.13% | ||
2017 | +23.50% | ||
2016 | +13.09% | ||
2015 | -4.72% |