Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV/ LU0757360960 /
| NAV2024-05-10 | Chg.+0.2235 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.8633EUR | +0.33% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -2.49 | 1.34 | 2.59 | 0.93 | 1.19 | 0.89 | 0.31 | 1.95 | - |
| 2013 | 1.83 | 0.49 | 0.90 | 2.10 | -1.25 | -3.66 | 1.17 | -1.21 | 1.77 | 2.84 | -0.48 | 0.91 | +5.36% |
| 2014 | -0.97 | 2.07 | 0.41 | 1.02 | 1.61 | 0.77 | -0.41 | 0.93 | -2.47 | 1.35 | 0.61 | -2.10 | +2.73% |
| 2015 | 0.93 | 1.48 | -0.51 | 0.12 | -0.68 | -2.82 | 0.01 | -2.51 | -2.74 | 2.33 | -0.77 | -1.89 | -6.97% |
| 2016 | -1.66 | 1.06 | 2.40 | 1.06 | -0.10 | 0.05 | 1.82 | 0.72 | -0.28 | -0.49 | -0.49 | 1.77 | +5.93% |
| 2017 | -0.24 | 1.49 | -0.44 | 0.86 | 0.74 | -0.34 | 0.08 | -0.10 | 0.04 | 0.24 | 0.40 | 0.70 | +3.48% |
| 2018 | 1.81 | -1.87 | -2.09 | 0.06 | -0.38 | -1.06 | 1.23 | -0.36 | -0.31 | -2.75 | -0.29 | -2.22 | -8.01% |
| 2019 | 3.57 | 0.76 | 0.00 | 0.76 | -1.81 | 2.31 | 0.36 | -0.26 | 0.02 | 0.86 | 0.48 | 1.54 | +8.84% |
| 2020 | 0.33 | -3.95 | -14.42 | 5.63 | 2.57 | 1.45 | 3.61 | 1.93 | -1.77 | -0.33 | 5.70 | 1.74 | +0.79% |
| 2021 | -0.48 | 1.08 | -0.19 | 2.34 | 0.87 | -0.23 | 0.29 | 0.57 | -2.11 | 1.41 | -1.50 | 1.48 | +3.51% |
| 2022 | -3.49 | -2.53 | 0.39 | -3.93 | -0.81 | -5.17 | 2.98 | -2.18 | -4.58 | 1.58 | 2.76 | -0.71 | -14.99% |
| 2023 | 4.04 | -2.10 | 0.52 | 0.68 | -1.00 | 1.86 | 1.58 | -1.05 | -1.97 | -2.07 | 5.30 | 3.23 | +9.04% |
| 2024 | 0.19 | 0.21 | 1.68 | -1.22 | 1.14 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.57% | 4.61% | 4.87% | 6.16% | 7.61% |
| Sharpe ratio | 0.42 | 3.08 | 0.84 | -0.91 | -0.42 |
| Best month | +3.23% | +5.30% | +5.30% | +5.30% | +5.70% |
| Worst month | -1.22% | -1.22% | -2.07% | -5.17% | -14.42% |
| Maximum loss | -2.41% | -2.41% | -5.33% | -20.08% | -26.14% |
| Outperformance | -2.11% | - | +1.88% | -2.07% | -4.76% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 150.6483 | +10.65% | +2.31% | |
| Schroder International Selection... | paying dividend | 82.0328 | +10.66% | +2.28% | |
| Schroder International Selection... | reinvestment | 125.2488 | +8.54% | -3.75% | |
| Schroder International Selection... | paying dividend | 74.0070 | +8.54% | -3.72% | |
| Schroder International Selection... | paying dividend | 95.7189 | +11.63% | +5.01% | |
| Schroder International Selection... | paying dividend | 62.0458 | +6.10% | -6.76% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 138.3720 | +10.07% | +0.04% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 167.3006 | +11.64% | +5.03% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 153.0909 | +11.02% | +3.14% | |
| Schroder International Selection... | paying dividend | 77.4771 | +11.63% | - | |
| Schroder International Selection... | reinvestment | 126.9795 | +8.68% | - | |
| Schroder International Selection... | paying dividend | 74.9463 | +8.69% | - | |
| Schroder International Selection... | reinvestment | 130.3474 | +9.33% | -1.34% | |
| Schroder International Selection... | paying dividend | 71.5322 | +9.33% | -1.33% | |
| Schroder International Selection... | reinvestment | 108.4525 | +7.25% | -7.09% | |
| Schroder International Selection... | paying dividend | 64.0265 | +7.25% | -7.09% | |
| Schroder International Selection... | reinvestment | 140.1349 | +9.99% | +0.46% | |
| Schroder International Selection... | reinvestment | 131.9045 | +9.44% | -1.05% | |
| Schroder International Selection... | paying dividend | 72.4182 | +9.44% | -1.04% | |
| Schroder International Selection... | reinvestment | 109.6844 | +7.35% | -6.84% | |
| Schroder International Selection... | paying dividend | 64.8237 | +7.35% | -6.80% | |
| Schroder International Selection... | reinvestment | 1,017.6291 | +9.79% | +1.08% | |
| Schroder International Selection... | paying dividend | 578.0922 | +9.79% | +1.08% | |
| Schroder International Selection... | paying dividend | 84.7150 | +7.96% | -2.45% | |
| Schroder International Selection... | reinvestment | 129.3973 | +9.40% | -1.77% | |
| Schroder International Selection... | paying dividend | 69.9294 | +8.34% | -3.44% | |
| Schroder International Selection... | paying dividend | 74.5957 | +9.43% | -1.78% | |
| Schroder International Selection... | paying dividend | 607.6240 | +7.13% | -1.17% | |
| Schroder International Selection... | reinvestment | 171.2807 | +12.59% | +2.78% | |
| Schroder International Selection... | reinvestment | 152.2569 | +7.96% | -2.40% | |
| Schroder International Selection... | paying dividend | 107.5349 | +12.58% | - | |
| Schroder International Selection... | paying dividend | 611.8984 | +8.20% | - | |
| Schroder International Selection... | reinvestment | 914.0211 | +7.80% | - | |
| Schroder International Selection... | paying dividend | 319.8680 | +10.22% | - | |
| Schroder International Selection... | paying dividend | 76.2905 | +9.99% | +0.45% | |
| Schroder International Selection... | paying dividend | 68.8633 | +7.89% | -5.37% | |
| Schroder International Selection... | reinvestment | 116.6818 | +7.90% | -5.39% |
Performance
| YTD | +1.98% | ||
|---|---|---|---|
| 6 Months | +8.55% | ||
| 1 Year | +7.89% | ||
| 3 Years | -5.37% | ||
| 5 Years | +3.27% | ||
| 10 Years | -0.10% | ||
| Since start | +16.58% | ||
| Year | |||
| 2023 | +9.04% | ||
| 2022 | -14.99% | ||
| 2021 | +3.51% | ||
| 2020 | +0.79% | ||
| 2019 | +8.84% | ||
| 2018 | -8.01% | ||
| 2017 | +3.48% | ||
| 2016 | +5.93% | ||
| 2015 | -6.97% | ||
Dividends
| 2024-03-28 | 0.67 EUR |
| 2023-12-28 | 0.70 EUR |
| 2023-09-28 | 0.76 EUR |
| 2023-06-15 | 0.78 EUR |
| 2023-03-23 | 0.62 EUR |
| 2022-12-15 | 0.56 EUR |
| 2022-09-29 | 0.66 EUR |
| 2022-06-30 | 0.63 EUR |
| 2022-03-31 | 0.60 EUR |
| 2021-12-16 | 0.64 EUR |
| 2021-09-30 | 0.83 EUR |
| 2021-06-24 | 0.77 EUR |
| 2021-03-25 | 0.65 EUR |
| 2020-12-17 | 0.55 EUR |
| 2020-09-24 | 0.65 EUR |
| 2020-06-25 | 0.66 EUR |
| 2020-03-26 | 0.70 EUR |
| 2019-12-19 | 0.71 EUR |
| 2019-09-26 | 0.91 EUR |
| 2019-06-27 | 0.93 EUR |
| 2019-03-28 | 0.80 EUR |
| 2018-12-20 | 0.70 EUR |
| 2018-09-27 | 0.81 EUR |
| 2018-06-28 | 1.00 EUR |
| 2018-03-29 | 0.84 EUR |
| 2017-12-21 | 1.12 EUR |
| 2017-09-28 | 1.12 EUR |
| 2017-06-29 | 1.14 EUR |
| 2017-03-30 | 1.14 EUR |
| 2016-12-15 | 1.14 EUR |
| 2016-09-29 | 1.15 EUR |
| 2016-06-30 | 1.13 EUR |
| 2016-03-31 | 1.14 EUR |
| 2015-12-17 | 1.13 EUR |
| 2015-09-24 | 1.17 EUR |
| 2015-06-25 | 1.25 EUR |
| 2015-03-26 | 1.29 EUR |
| 2014-12-18 | 1.26 EUR |
| 2014-09-25 | 1.31 EUR |
| 2014-06-26 | 1.34 EUR |
| 2014-03-27 | 1.31 EUR |
| 2013-12-12 | 1.29 EUR |
| 2013-09-26 | 1.29 EUR |
| 2013-06-27 | 1.27 EUR |
| 2013-03-28 | 1.34 EUR |
| 2012-12-11 | 1.30 EUR |
| 2012-09-27 | 1.28 EUR |
| 2012-06-28 | 0.82 EUR |
