Schroder International Selection Fund Global Multi-Asset Income C Accumulation EUR Hedged/ LU0757360705 /
| NAV2024-05-10 | Chg.+0.4085 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.2488EUR | +0.33% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -2.44 | 1.39 | 2.64 | 0.98 | 1.24 | 0.93 | 0.36 | 2.00 | - |
| 2013 | 1.87 | 0.54 | 0.95 | 2.16 | -1.20 | -3.61 | 1.21 | -1.17 | 1.83 | 2.89 | -0.42 | 0.95 | +5.98% |
| 2014 | -0.91 | 2.12 | 0.46 | 1.07 | 1.65 | 0.82 | -0.36 | 0.97 | -2.40 | 1.41 | 0.66 | -2.02 | +3.41% |
| 2015 | 0.98 | 1.52 | -0.45 | 0.16 | -0.63 | -2.77 | 0.06 | -2.46 | -2.71 | 2.38 | -0.73 | -1.83 | -6.42% |
| 2016 | -1.62 | 1.11 | 2.44 | 1.11 | -0.05 | 0.09 | 1.86 | 0.78 | -0.22 | -0.44 | -0.44 | 1.84 | +6.58% |
| 2017 | -0.19 | 1.54 | -0.38 | 0.91 | 0.80 | -0.30 | 0.13 | -0.05 | 0.08 | 0.30 | 0.45 | 0.75 | +4.09% |
| 2018 | 1.87 | -1.82 | -2.03 | 0.12 | -0.33 | -1.01 | 1.29 | -0.31 | -0.26 | -2.69 | -0.24 | -2.16 | -7.43% |
| 2019 | 3.62 | 0.81 | 0.05 | 0.81 | -1.76 | 2.35 | 0.43 | -0.21 | 0.08 | 0.91 | 0.53 | 1.60 | +9.51% |
| 2020 | 0.38 | -3.90 | -14.40 | 5.68 | 2.61 | 1.51 | 3.66 | 1.98 | -1.73 | -0.28 | 5.75 | 1.79 | +1.37% |
| 2021 | -0.43 | 1.13 | -0.13 | 2.40 | 0.92 | -0.18 | 0.35 | 0.63 | -2.05 | 1.46 | -1.45 | 1.53 | +4.15% |
| 2022 | -3.52 | -2.48 | 0.44 | -3.88 | -0.75 | -5.11 | 2.98 | -2.12 | -4.55 | 1.63 | 2.81 | -0.66 | -14.58% |
| 2023 | 4.10 | -2.05 | 0.57 | 0.73 | -0.94 | 1.90 | 1.64 | -1.00 | -1.91 | -2.03 | 5.35 | 3.28 | +9.69% |
| 2024 | 0.26 | 0.26 | 1.73 | -1.17 | 1.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.57% | 4.60% | 4.87% | 6.16% | 7.61% |
| Sharpe ratio | 0.57 | 3.24 | 0.97 | -0.82 | -0.34 |
| Best month | +3.28% | +5.35% | +5.35% | +5.35% | +5.75% |
| Worst month | -1.17% | -1.17% | -2.03% | -5.11% | -14.40% |
| Maximum loss | -2.38% | -2.38% | -5.20% | -19.64% | -26.09% |
| Outperformance | -1.79% | - | +2.58% | -0.10% | -1.33% |
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 | +2.22% | ||
|---|---|---|---|
| 6 Months | +8.89% | ||
| 1 Year | +8.54% | ||
| 3 Years | -3.75% | ||
| 5 Years | +6.31% | ||
| 10 Years | +6.02% | ||
| Since start | +25.25% | ||
| Year | |||
| 2023 | +9.69% | ||
| 2022 | -14.58% | ||
| 2021 | +4.15% | ||
| 2020 | +1.37% | ||
| 2019 | +9.51% | ||
| 2018 | -7.43% | ||
| 2017 | +4.09% | ||
| 2016 | +6.58% | ||
| 2015 | -6.42% | ||
