Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation EUR Hedged/ LU0757360531 /
| NAV13/05/2024 | Chg.+0.0016 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.6860EUR | 0.00% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -2.53 | 1.30 | 2.55 | 0.89 | 1.15 | 0.84 | 0.27 | 1.91 | - |
| 2013 | 1.77 | 0.46 | 0.85 | 2.07 | -1.29 | -3.69 | 1.12 | -1.25 | 1.73 | 2.79 | -0.51 | 0.86 | +4.81% |
| 2014 | -1.00 | 2.03 | 0.37 | 0.98 | 1.56 | 0.73 | -0.45 | 0.88 | -2.50 | 1.32 | 0.58 | -2.12 | +2.27% |
| 2015 | 0.88 | 1.44 | -0.55 | 0.08 | -0.72 | -2.86 | -0.03 | -2.55 | -2.80 | 2.30 | -0.82 | -1.92 | -7.44% |
| 2016 | -1.70 | 1.02 | 2.34 | 1.02 | -0.15 | 0.00 | 1.77 | 0.68 | -0.31 | -0.53 | -0.53 | 1.75 | +5.42% |
| 2017 | -0.28 | 1.45 | -0.48 | 0.82 | 0.70 | -0.39 | 0.03 | -0.14 | 0.00 | 0.20 | 0.36 | 0.66 | +2.95% |
| 2018 | 1.77 | -1.90 | -2.12 | 0.02 | -0.43 | -1.10 | 1.19 | -0.40 | -0.35 | -2.79 | -0.33 | -2.26 | -8.46% |
| 2019 | 3.53 | 0.73 | -0.04 | 0.72 | -1.86 | 2.28 | 0.33 | -0.31 | -0.02 | 0.81 | 0.44 | 1.48 | +8.28% |
| 2020 | 0.29 | -3.99 | -14.49 | 5.59 | 2.53 | 1.42 | 3.57 | 1.89 | -1.81 | -0.37 | 5.64 | 1.69 | +0.25% |
| 2021 | -0.51 | 1.04 | -0.23 | 2.30 | 0.83 | -0.27 | 0.25 | 0.53 | -2.15 | 1.38 | -1.55 | 1.42 | +2.99% |
| 2022 | -3.54 | -2.57 | 0.33 | -3.96 | -0.85 | -5.21 | 2.89 | -2.22 | -4.64 | 1.53 | 2.71 | -0.75 | -15.48% |
| 2023 | 4.00 | -2.14 | 0.47 | 0.66 | -1.04 | 1.81 | 1.54 | -1.10 | -2.01 | -2.12 | 5.25 | 3.19 | +8.50% |
| 2024 | 0.16 | 0.17 | 1.64 | -1.27 | 1.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.55% | 4.58% | 4.88% | 6.14% | 7.61% |
| Sharpe ratio | 0.28 | 2.97 | 0.78 | -0.90 | -0.48 |
| Best month | +3.19% | +5.25% | +5.25% | +5.25% | +5.64% |
| Worst month | -1.27% | -1.27% | -2.12% | -5.21% | -14.49% |
| Maximum loss | -2.44% | -2.44% | -5.45% | -20.58% | -26.18% |
| Outperformance | -2.36% | - | +1.31% | -3.72% | -7.52% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 150.6671 | +10.85% | +4.25% | |
| Schroder International Selection... | paying dividend | 82.0428 | +10.85% | +4.21% | |
| Schroder International Selection... | reinvestment | 125.2619 | +8.76% | -1.90% | |
| Schroder International Selection... | paying dividend | 74.0138 | +8.76% | -1.88% | |
| Schroder International Selection... | paying dividend | 95.7376 | +11.82% | +7.00% | |
| Schroder International Selection... | paying dividend | 62.0507 | +6.33% | -4.98% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 138.3844 | +10.27% | +1.95% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 167.3332 | +11.84% | +7.01% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 153.1134 | +11.21% | +5.09% | |
| Schroder International Selection... | paying dividend | 77.4922 | +11.82% | - | |
| Schroder International Selection... | reinvestment | 126.9926 | +8.91% | - | |
| Schroder International Selection... | paying dividend | 74.9539 | +8.90% | - | |
| Schroder International Selection... | reinvestment | 130.3505 | +9.53% | +0.52% | |
| Schroder International Selection... | paying dividend | 71.5339 | +9.54% | +0.53% | |
| Schroder International Selection... | reinvestment | 108.4532 | +7.47% | -5.31% | |
| Schroder International Selection... | paying dividend | 64.0269 | +7.47% | -5.31% | |
| Schroder International Selection... | reinvestment | 140.1451 | +10.19% | +2.36% | |
| Schroder International Selection... | reinvestment | 131.9087 | +9.64% | +0.82% | |
| Schroder International Selection... | paying dividend | 72.4205 | +9.64% | +0.83% | |
| Schroder International Selection... | reinvestment | 109.6860 | +7.57% | -5.06% | |
| Schroder International Selection... | paying dividend | 64.8247 | +7.58% | -5.02% | |
| Schroder International Selection... | reinvestment | 1,017.3386 | +9.81% | +2.93% | |
| Schroder International Selection... | paying dividend | 577.9273 | +9.81% | +2.93% | |
| Schroder International Selection... | paying dividend | 84.7232 | +8.18% | -0.60% | |
| Schroder International Selection... | reinvestment | 129.4026 | +9.60% | +0.10% | |
| Schroder International Selection... | paying dividend | 69.9338 | +8.56% | -1.60% | |
| Schroder International Selection... | paying dividend | 74.6003 | +9.64% | +0.08% | |
| Schroder International Selection... | paying dividend | 607.6166 | +7.37% | +0.66% | |
| Schroder International Selection... | reinvestment | 171.0907 | +11.45% | +3.77% | |
| Schroder International Selection... | reinvestment | 152.2711 | +8.17% | -0.54% | |
| Schroder International Selection... | paying dividend | 107.4155 | +11.44% | - | |
| Schroder International Selection... | paying dividend | 611.9318 | +8.42% | - | |
| Schroder International Selection... | reinvestment | 914.0755 | +8.02% | - | |
| Schroder International Selection... | paying dividend | 319.8613 | +10.39% | - | |
| Schroder International Selection... | paying dividend | 76.2960 | +10.19% | +2.35% | |
| Schroder International Selection... | paying dividend | 68.8671 | +8.11% | -3.56% | |
| Schroder International Selection... | reinvestment | 116.6883 | +8.12% | -3.58% |
Performance
| YTD | +1.81% | ||
|---|---|---|---|
| 6 Months | +8.29% | ||
| 1 Year | +7.57% | ||
| 3 Years | -5.06% | ||
| 5 Years | +0.67% | ||
| 10 Years | -5.02% | ||
| Since start | +9.69% | ||
| Year | |||
| 2023 | +8.50% | ||
| 2022 | -15.48% | ||
| 2021 | +2.99% | ||
| 2020 | +0.25% | ||
| 2019 | +8.28% | ||
| 2018 | -8.46% | ||
| 2017 | +2.95% | ||
| 2016 | +5.42% | ||
| 2015 | -7.44% | ||
