Schroder International Selection Fund Global Multi-Asset Income C Accumulation USD/ LU0757359871 /
| NAV10/05/2024 | Chg.+0.4989 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.6483USD | +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 | - | - | - | - | -2.47 | 1.45 | 2.75 | 1.11 | 1.33 | 0.93 | 0.43 | 1.98 | - |
| 2013 | 1.91 | 0.60 | 0.90 | 2.23 | -1.16 | -3.54 | 1.25 | -1.13 | 1.87 | 2.89 | -0.39 | 0.96 | +6.40% |
| 2014 | -0.89 | 2.13 | 0.47 | 1.06 | 1.61 | 0.80 | -0.35 | 0.94 | -2.39 | 1.43 | 0.68 | -2.05 | +3.40% |
| 2015 | 0.94 | 1.52 | -0.36 | 0.17 | -0.63 | -2.79 | 0.09 | -2.50 | -2.66 | 2.44 | -0.70 | -1.77 | -6.23% |
| 2016 | -1.53 | 1.15 | 2.55 | 1.21 | 0.02 | 0.19 | 1.95 | 0.92 | -0.10 | -0.28 | -0.34 | 2.01 | +7.94% |
| 2017 | 0.02 | 1.64 | -0.22 | 1.00 | 0.94 | -0.14 | 0.28 | 0.14 | 0.23 | 0.47 | 0.59 | 0.99 | +6.10% |
| 2018 | 2.01 | -1.68 | -1.77 | 0.33 | -0.02 | -0.78 | 1.51 | -0.05 | -0.05 | -2.44 | 0.02 | -1.89 | -4.81% |
| 2019 | 3.90 | 1.04 | 0.31 | 1.06 | -1.46 | 2.62 | 0.68 | 0.05 | 0.31 | 1.18 | 0.67 | 1.89 | +12.85% |
| 2020 | 0.59 | -3.77 | -13.89 | 5.91 | 2.72 | 1.62 | 3.78 | 2.06 | -1.64 | -0.19 | 5.80 | 2.01 | +3.41% |
| 2021 | -0.35 | 1.17 | -0.01 | 2.48 | 1.01 | -0.11 | 0.41 | 0.69 | -1.96 | 1.53 | -1.48 | 1.75 | +5.18% |
| 2022 | -3.36 | -2.40 | 0.61 | -3.75 | -0.61 | -4.89 | 3.24 | -1.86 | -4.30 | 1.87 | 3.08 | -0.27 | -12.33% |
| 2023 | 4.39 | -1.85 | 0.81 | 0.88 | -0.73 | 2.11 | 1.79 | -0.81 | -1.76 | -1.89 | 5.51 | 3.47 | +12.20% |
| 2024 | 0.39 | 0.39 | 1.87 | -1.03 | 1.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.58% | 4.62% | 4.87% | 6.16% | 7.61% |
| Sharpe ratio | 0.97 | 3.69 | 1.40 | -0.49 | -0.06 |
| Best month | +3.47% | +5.51% | +5.51% | +5.51% | +5.91% |
| Worst month | -1.03% | -1.03% | -1.89% | -4.89% | -13.89% |
| Maximum loss | -2.27% | -2.27% | -4.77% | -17.89% | -25.76% |
| Outperformance | +2.31% | - | -7.26% | -2.62% | -7.71% |
All quotes in USD
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 | +2.85% | ||
|---|---|---|---|
| 6 Months | +9.84% | ||
| 1 Year | +10.65% | ||
| 3 Years | +2.31% | ||
| 5 Years | +17.88% | ||
| 10 Years | +26.43% | ||
| Since start | +50.65% | ||
| Year | |||
| 2023 | +12.20% | ||
| 2022 | -12.33% | ||
| 2021 | +5.18% | ||
| 2020 | +3.41% | ||
| 2019 | +12.85% | ||
| 2018 | -4.81% | ||
| 2017 | +6.10% | ||
| 2016 | +7.94% | ||
| 2015 | -6.23% | ||
