Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q/ LU0776414756 /
NAV2024-05-15 | Chg.+0.7911 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.0274EUR | +0.74% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 0.10 | 0.80 | -0.12 | 0.69 | 0.76 | - |
2013 | 1.69 | 0.11 | 1.27 | 1.14 | 0.15 | -2.32 | 1.06 | -0.89 | 0.82 | 1.58 | 0.40 | 0.11 | +5.18% |
2014 | -1.04 | 1.44 | -0.19 | 0.32 | 1.68 | 0.35 | 0.06 | 1.27 | -0.06 | 0.56 | 1.53 | -0.29 | +5.74% |
2015 | 1.36 | 1.35 | 0.91 | -1.57 | -0.48 | -2.47 | 1.40 | -2.91 | -1.79 | 2.24 | 0.13 | -1.51 | -3.46% |
2016 | -1.20 | -0.34 | 0.39 | -0.02 | 0.17 | -0.08 | 1.77 | 0.22 | -0.80 | -0.60 | -0.83 | 1.04 | -0.30% |
2017 | 0.55 | 0.73 | 0.24 | 0.29 | 0.51 | -0.86 | 0.22 | -0.09 | 0.13 | 0.95 | 0.05 | 0.20 | +2.95% |
2018 | 1.00 | -1.71 | -1.82 | 0.77 | 0.12 | -1.13 | 0.59 | -0.22 | -0.29 | -3.01 | -0.28 | -1.82 | -7.60% |
2019 | 2.84 | 0.70 | 0.65 | 1.24 | -1.83 | 3.19 | 1.34 | -0.53 | 0.37 | 0.63 | 0.95 | 1.15 | +11.13% |
2020 | 0.38 | -4.37 | -8.03 | 4.18 | 3.29 | 1.54 | 1.15 | 0.65 | -1.48 | -0.97 | 7.76 | 1.92 | +5.25% |
2021 | 0.02 | 1.49 | 1.73 | 2.43 | 1.16 | 0.74 | -0.41 | 0.69 | -1.21 | 1.38 | -0.79 | 0.25 | +7.66% |
2022 | -0.68 | -1.68 | 0.52 | -0.92 | -0.09 | -5.87 | 3.99 | -2.32 | -5.91 | 2.10 | 3.89 | -2.05 | -9.17% |
2023 | 5.21 | -1.43 | 0.46 | 0.06 | -0.73 | -0.33 | 0.34 | -1.65 | -2.29 | -0.90 | 3.54 | 4.08 | +6.23% |
2024 | -0.49 | 0.81 | 2.92 | -1.72 | 2.77 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.64% | 6.29% | 6.30% | 6.53% | 7.02% |
Sharpe ratio | 1.24 | 2.67 | 0.37 | -0.45 | 0.04 |
Best month | +4.08% | +4.08% | +4.08% | +5.21% | +7.76% |
Worst month | -1.72% | -1.72% | -2.29% | -5.91% | -8.03% |
Maximum loss | -2.85% | -2.90% | -6.45% | -15.87% | -17.23% |
Outperformance | -0.26% | - | +3.78% | +6.42% | +3.16% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 166.4708 | +6.99% | +4.97% | |
Schroder International Selection... | reinvestment | 185.1093 | +7.77% | +7.30% | |
Schroder International Selection... | reinvestment | 134.1227 | +4.46% | +1.10% | |
Schroder International Selection... | reinvestment | 172.4947 | +8.86% | +10.76% | |
Schroder ISF Gl.M.-As.Bal.C Dis ... | paying dividend | 143.6181 | +6.99% | +4.98% | |
Schroder ISF Gl.M.-As.Bal.IZ Acc... | reinvestment | 167.6224 | +7.13% | +5.42% | |
Schroder International Selection... | reinvestment | 144.3433 | +5.25% | - | |
Schroder International Selection... | reinvestment | 136.5969 | +5.55% | +0.80% | |
Schroder International Selection... | paying dividend | 98.0140 | +5.55% | +0.81% | |
Schroder International Selection... | reinvestment | 138.6318 | +5.66% | +1.12% | |
Schroder International Selection... | paying dividend | 99.4428 | +5.66% | +1.12% | |
Schroder International Selection... | reinvestment | 121.5876 | +3.69% | -1.13% | |
Schroder International Selection... | reinvestment | 141.4535 | +7.05% | +4.75% | |
Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 1,368.7278 | +5.99% | +2.79% | |
Schroder ISF Gl.M.-As.Bal.A1 Dis... | paying dividend | 94.3612 | +5.59% | - | |
Schroder International Selection... | reinvestment | 1,368.1179 | +6.50% | - | |
Schroder International Selection... | reinvestment | 2,794.3872 | +9.05% | - | |
Schroder International Selection... | reinvestment | 149.1908 | +6.18% | +2.63% | |
Schroder International Selection... | paying dividend | 107.0274 | +6.19% | +2.63% |
Performance
YTD | +4.28% | ||
---|---|---|---|
6 Months | +9.76% | ||
1 Year | +6.19% | ||
3 Years | +2.63% | ||
5 Years | +22.22% | ||
10 Years | +20.78% | ||
Since start | +34.33% | ||
Year | |||
2023 | +6.23% | ||
2022 | -9.17% | ||
2021 | +7.66% | ||
2020 | +5.25% | ||
2019 | +11.13% | ||
2018 | -7.60% | ||
2017 | +2.95% | ||
2016 | -0.30% | ||
2015 | -3.46% |
Dividends
2024-03-28 | 0.80 EUR |
2023-12-28 | 0.78 EUR |
2023-09-28 | 0.74 EUR |
2023-06-15 | 0.52 EUR |
2023-03-23 | 0.51 EUR |
2022-12-15 | 0.52 EUR |
2022-09-29 | 0.49 EUR |
2022-06-30 | 0.51 EUR |
2022-03-31 | 0.55 EUR |
2021-12-16 | 0.56 EUR |
2021-09-30 | 0.56 EUR |
2021-06-24 | 0.57 EUR |
2021-03-25 | 0.54 EUR |
2020-12-17 | 0.53 EUR |
2020-09-24 | 0.49 EUR |
2020-06-25 | 0.50 EUR |
2020-03-26 | 0.45 EUR |
2019-12-19 | 0.52 EUR |
2019-09-26 | 0.51 EUR |
2019-06-27 | 0.50 EUR |
2019-03-28 | 0.49 EUR |
2018-12-20 | 0.72 EUR |
2018-09-27 | 0.76 EUR |
2018-06-28 | 0.76 EUR |
2018-03-29 | 0.77 EUR |
2017-12-21 | 0.80 EUR |
2017-09-28 | 0.79 EUR |
2017-06-29 | 0.80 EUR |
2017-03-30 | 0.80 EUR |
2016-12-15 | 0.80 EUR |
2016-09-29 | 0.81 EUR |
2016-06-30 | 0.80 EUR |
2016-03-31 | 0.81 EUR |
2015-12-17 | 0.82 EUR |
2015-09-24 | 0.83 EUR |
2015-06-25 | 0.87 EUR |
2015-03-26 | 0.91 EUR |
2014-12-18 | 0.87 EUR |
2014-09-25 | 0.87 EUR |
2014-06-26 | 0.87 EUR |
2014-03-27 | 0.85 EUR |
2013-12-12 | 0.85 EUR |
2013-09-26 | 0.85 EUR |
2013-06-27 | 0.84 EUR |
2013-03-28 | 0.86 EUR |
2012-12-11 | 0.84 EUR |
2012-09-27 | 0.84 EUR |