Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV/ LU0757360960 /
| NAV30/05/2024 | Chg.-0.1750 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.5220EUR | -0.25% | 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 | 0.64 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.51% | 4.50% | 4.91% | 6.09% | 7.62% |
| Sharpe ratio | -0.03 | 1.34 | 0.90 | -0.96 | -0.41 |
| 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 | 150.0983 | +10.95% | +1.59% | |
| Schroder International Selection... | paying dividend | 81.2552 | +10.95% | +1.56% | |
| Schroder International Selection... | reinvestment | 124.6689 | +8.85% | -4.46% | |
| Schroder International Selection... | paying dividend | 73.6614 | +8.85% | -4.43% | |
| Schroder International Selection... | paying dividend | 94.9770 | +11.93% | +4.27% | |
| Schroder International Selection... | paying dividend | 61.6820 | +6.37% | -7.55% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 137.8173 | +10.38% | -0.67% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 166.7702 | +11.94% | +4.28% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 152.5571 | +11.32% | +2.42% | |
| Schroder International Selection... | paying dividend | 76.8767 | +11.93% | - | |
| Schroder International Selection... | reinvestment | 126.3955 | +9.00% | - | |
| Schroder International Selection... | paying dividend | 74.6018 | +9.00% | - | |
| Schroder International Selection... | reinvestment | 129.7863 | +9.62% | -2.03% | |
| Schroder International Selection... | paying dividend | 70.8970 | +9.63% | -2.03% | |
| Schroder International Selection... | reinvestment | 107.8800 | +7.56% | -7.77% | |
| Schroder International Selection... | paying dividend | 63.6885 | +7.55% | -7.77% | |
| Schroder International Selection... | reinvestment | 139.5772 | +10.28% | -0.24% | |
| Schroder International Selection... | reinvestment | 131.3438 | +9.73% | -1.74% | |
| Schroder International Selection... | paying dividend | 71.7791 | +9.73% | -1.74% | |
| Schroder International Selection... | reinvestment | 109.1111 | +7.66% | -7.53% | |
| Schroder International Selection... | paying dividend | 64.4850 | +7.66% | -7.49% | |
| Schroder International Selection... | reinvestment | 1,013.9432 | +10.07% | +0.47% | |
| Schroder International Selection... | paying dividend | 572.6302 | +10.07% | +0.47% | |
| Schroder International Selection... | paying dividend | 83.7980 | +8.26% | -3.22% | |
| Schroder International Selection... | reinvestment | 128.8368 | +9.71% | -2.47% | |
| Schroder International Selection... | paying dividend | 69.2588 | +8.65% | -4.14% | |
| Schroder International Selection... | paying dividend | 73.8429 | +9.75% | -2.47% | |
| Schroder International Selection... | paying dividend | 600.7457 | +7.44% | -2.11% | |
| Schroder International Selection... | reinvestment | 170.0954 | +10.25% | +1.88% | |
| Schroder International Selection... | reinvestment | 151.4871 | +8.24% | -3.17% | |
| Schroder International Selection... | paying dividend | 106.1639 | +10.24% | - | |
| Schroder International Selection... | paying dividend | 609.0232 | +8.54% | - | |
| Schroder International Selection... | reinvestment | 909.3051 | +8.09% | - | |
| Schroder International Selection... | paying dividend | 318.4481 | +10.40% | - | |
| Schroder International Selection... | paying dividend | 75.5426 | +10.28% | -0.25% | |
| Schroder International Selection... | paying dividend | 68.5220 | +8.20% | -6.07% | |
| Schroder International Selection... | reinvestment | 116.1036 | +8.21% | -6.09% |
Performance
| YTD | +1.48% | ||
|---|---|---|---|
| 6 Months | +4.76% | ||
| 1 Year | +8.20% | ||
| 3 Years | -6.07% | ||
| 5 Years | +3.50% | ||
| 10 Years | -1.19% | ||
| Since start | +16.00% | ||
| 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
| 28/03/2024 | 0.67 EUR |
| 28/12/2023 | 0.70 EUR |
| 28/09/2023 | 0.76 EUR |
| 15/06/2023 | 0.78 EUR |
| 23/03/2023 | 0.62 EUR |
| 15/12/2022 | 0.56 EUR |
| 29/09/2022 | 0.66 EUR |
| 30/06/2022 | 0.63 EUR |
| 31/03/2022 | 0.60 EUR |
| 16/12/2021 | 0.64 EUR |
| 30/09/2021 | 0.83 EUR |
| 24/06/2021 | 0.77 EUR |
| 25/03/2021 | 0.65 EUR |
| 17/12/2020 | 0.55 EUR |
| 24/09/2020 | 0.65 EUR |
| 25/06/2020 | 0.66 EUR |
| 26/03/2020 | 0.70 EUR |
| 19/12/2019 | 0.71 EUR |
| 26/09/2019 | 0.91 EUR |
| 27/06/2019 | 0.93 EUR |
| 28/03/2019 | 0.80 EUR |
| 20/12/2018 | 0.70 EUR |
| 27/09/2018 | 0.81 EUR |
| 28/06/2018 | 1.00 EUR |
| 29/03/2018 | 0.84 EUR |
| 21/12/2017 | 1.12 EUR |
| 28/09/2017 | 1.12 EUR |
| 29/06/2017 | 1.14 EUR |
| 30/03/2017 | 1.14 EUR |
| 15/12/2016 | 1.14 EUR |
| 29/09/2016 | 1.15 EUR |
| 30/06/2016 | 1.13 EUR |
| 31/03/2016 | 1.14 EUR |
| 17/12/2015 | 1.13 EUR |
| 24/09/2015 | 1.17 EUR |
| 25/06/2015 | 1.25 EUR |
| 26/03/2015 | 1.29 EUR |
| 18/12/2014 | 1.26 EUR |
| 25/09/2014 | 1.31 EUR |
| 26/06/2014 | 1.34 EUR |
| 27/03/2014 | 1.31 EUR |
| 12/12/2013 | 1.29 EUR |
| 26/09/2013 | 1.29 EUR |
| 27/06/2013 | 1.27 EUR |
| 28/03/2013 | 1.34 EUR |
| 11/12/2012 | 1.30 EUR |
| 27/09/2012 | 1.28 EUR |
| 28/06/2012 | 0.82 EUR |
