Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV/ LU0757360960 /
| NAV5/31/2024 | Chg.+0.1553 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.6773EUR | +0.23% | 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 | 150.4396 | +10.95% | +1.59% | |
| Schroder International Selection... | paying dividend | 81.4397 | +10.95% | +1.56% | |
| Schroder International Selection... | reinvestment | 124.9533 | +8.85% | -4.46% | |
| Schroder International Selection... | paying dividend | 73.8294 | +8.85% | -4.43% | |
| Schroder International Selection... | paying dividend | 95.1949 | +11.93% | +4.27% | |
| Schroder International Selection... | paying dividend | 61.8221 | +6.37% | -7.55% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 138.1314 | +10.38% | -0.67% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 167.1528 | +11.94% | +4.28% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 152.9041 | +11.32% | +2.42% | |
| Schroder International Selection... | paying dividend | 77.0531 | +11.93% | - | |
| Schroder International Selection... | reinvestment | 126.6842 | +9.00% | - | |
| Schroder International Selection... | paying dividend | 74.7722 | +9.00% | - | |
| Schroder International Selection... | reinvestment | 130.0767 | +9.62% | -2.03% | |
| Schroder International Selection... | paying dividend | 71.0556 | +9.63% | -2.03% | |
| Schroder International Selection... | reinvestment | 108.1226 | +7.56% | -7.77% | |
| Schroder International Selection... | paying dividend | 63.8318 | +7.55% | -7.77% | |
| Schroder International Selection... | reinvestment | 139.8919 | +10.28% | -0.24% | |
| Schroder International Selection... | reinvestment | 131.6380 | +9.73% | -1.74% | |
| Schroder International Selection... | paying dividend | 71.9401 | +9.73% | -1.74% | |
| Schroder International Selection... | reinvestment | 109.3569 | +7.66% | -7.53% | |
| Schroder International Selection... | paying dividend | 64.6302 | +7.66% | -7.49% | |
| Schroder International Selection... | reinvestment | 1,016.2026 | +10.07% | +0.47% | |
| Schroder International Selection... | paying dividend | 573.9066 | +10.07% | +0.47% | |
| Schroder International Selection... | paying dividend | 83.9838 | +8.26% | -3.22% | |
| Schroder International Selection... | reinvestment | 129.1284 | +9.71% | -2.47% | |
| Schroder International Selection... | paying dividend | 69.4133 | +8.65% | -4.14% | |
| Schroder International Selection... | paying dividend | 74.0102 | +9.75% | -2.47% | |
| Schroder International Selection... | paying dividend | 602.0509 | +7.44% | -2.11% | |
| Schroder International Selection... | reinvestment | 170.4156 | +10.25% | +1.88% | |
| Schroder International Selection... | reinvestment | 151.8226 | +8.24% | -3.17% | |
| Schroder International Selection... | paying dividend | 106.3639 | +10.24% | - | |
| Schroder International Selection... | paying dividend | 610.4102 | +8.54% | - | |
| Schroder International Selection... | reinvestment | 911.3870 | +8.09% | - | |
| Schroder International Selection... | paying dividend | 319.1774 | +10.40% | - | |
| Schroder International Selection... | paying dividend | 75.7129 | +10.28% | -0.25% | |
| Schroder International Selection... | paying dividend | 68.6773 | +8.20% | -6.07% | |
| Schroder International Selection... | reinvestment | 116.3667 | +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
| 3/28/2024 | 0.67 EUR |
| 12/28/2023 | 0.70 EUR |
| 9/28/2023 | 0.76 EUR |
| 6/15/2023 | 0.78 EUR |
| 3/23/2023 | 0.62 EUR |
| 12/15/2022 | 0.56 EUR |
| 9/29/2022 | 0.66 EUR |
| 6/30/2022 | 0.63 EUR |
| 3/31/2022 | 0.60 EUR |
| 12/16/2021 | 0.64 EUR |
| 9/30/2021 | 0.83 EUR |
| 6/24/2021 | 0.77 EUR |
| 3/25/2021 | 0.65 EUR |
| 12/17/2020 | 0.55 EUR |
| 9/24/2020 | 0.65 EUR |
| 6/25/2020 | 0.66 EUR |
| 3/26/2020 | 0.70 EUR |
| 12/19/2019 | 0.71 EUR |
| 9/26/2019 | 0.91 EUR |
| 6/27/2019 | 0.93 EUR |
| 3/28/2019 | 0.80 EUR |
| 12/20/2018 | 0.70 EUR |
| 9/27/2018 | 0.81 EUR |
| 6/28/2018 | 1.00 EUR |
| 3/29/2018 | 0.84 EUR |
| 12/21/2017 | 1.12 EUR |
| 9/28/2017 | 1.12 EUR |
| 6/29/2017 | 1.14 EUR |
| 3/30/2017 | 1.14 EUR |
| 12/15/2016 | 1.14 EUR |
| 9/29/2016 | 1.15 EUR |
| 6/30/2016 | 1.13 EUR |
| 3/31/2016 | 1.14 EUR |
| 12/17/2015 | 1.13 EUR |
| 9/24/2015 | 1.17 EUR |
| 6/25/2015 | 1.25 EUR |
| 3/26/2015 | 1.29 EUR |
| 12/18/2014 | 1.26 EUR |
| 9/25/2014 | 1.31 EUR |
| 6/26/2014 | 1.34 EUR |
| 3/27/2014 | 1.31 EUR |
| 12/12/2013 | 1.29 EUR |
| 9/26/2013 | 1.29 EUR |
| 6/27/2013 | 1.27 EUR |
| 3/28/2013 | 1.34 EUR |
| 12/11/2012 | 1.30 EUR |
| 9/27/2012 | 1.28 EUR |
| 6/28/2012 | 0.82 EUR |
