Schroder International Selection Fund Global Equity Yield I Accumulation USD/ LU0225285211 /
| NAV5/22/2024 | Chg.-1.4441 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 343.7758USD | -0.42% | 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 | 3.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.82% | 9.36% | 10.87% | 15.00% | 18.94% |
| Sharpe ratio | 0.50 | 1.57 | 0.43 | 0.07 | 0.20 |
| 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 | 146.4569 | +7.40% | +11.92% | |
| Schroder International Selection... | reinvestment | 277.1239 | +7.40% | +11.92% | |
| Schroder International Selection... | reinvestment | 255.8636 | +7.25% | +26.16% | |
| Schroder International Selection... | reinvestment | 343.7758 | +8.46% | +15.26% | |
| Schroder International Selection... | reinvestment | 317.3522 | +8.31% | +29.91% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 280.9003 | +7.75% | +12.93% | |
| Schroder International Selection... | paying dividend | 109.8917 | +7.25% | - | |
| Schroder International Selection... | reinvestment | 258.4052 | +7.25% | - | |
| Schroder International Selection... | reinvestment | 216.4204 | +5.91% | +7.33% | |
| Schroder International Selection... | reinvestment | 199.8449 | +5.76% | +20.96% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 116.1199 | +5.79% | +26.81% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 153.6989 | +3.64% | +0.70% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 232.1209 | +5.73% | +6.77% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 124.1933 | +5.72% | +6.76% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,516.1854 | +8.12% | +15.17% | |
| Schroder International Selection... | reinvestment | 242.2486 | +6.54% | +9.26% | |
| Schroder International Selection... | reinvestment | 223.6185 | +6.40% | +23.17% | |
| Schroder International Selection... | reinvestment | 222.6645 | +6.00% | +7.63% | |
| Schroder International Selection... | paying dividend | 121.3042 | +6.00% | +7.64% | |
| Schroder International Selection... | paying dividend | 112.1311 | +4.28% | +21.43% | |
| Schroder International Selection... | paying dividend | 986.3145 | +6.26% | +9.85% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 205.7597 | +5.86% | +21.32% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 161.7623 | +4.71% | +3.80% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,598.8685 | +9.21% | +18.87% | |
| Schroder International Selection... | paying dividend | 129.6259 | +6.54% | +9.27% |
Performance
| YTD | +3.28% | ||
|---|---|---|---|
| 6 Months | +8.80% | ||
| 1 Year | +8.46% | ||
| 3 Years | +15.26% | ||
| 5 Years | +44.19% | ||
| 10 Years | +91.94% | ||
| Since start | +243.78% | ||
| 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% | ||
