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Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q/  LU0776414830  /

Fonds
NAV24/05/2024 Chg.-0.7653 Type of yield Investment Focus Investment company
98.9352EUR -0.77% paying dividend Mixed Fund Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 0.07 0.77 -0.17 0.65 0.71 -
2013 1.65 0.08 1.24 1.09 0.11 -2.36 1.02 -0.94 0.78 1.54 0.36 0.06 +4.65%
2014 -1.07 1.40 -0.24 0.28 1.64 0.31 0.03 1.23 -0.11 0.52 1.50 -0.33 +5.23%
2015 1.31 1.31 0.87 -1.61 -0.51 -2.51 1.35 -2.95 -1.82 2.19 0.07 -1.55 -3.94%
2016 -1.24 -0.39 0.36 -0.07 0.14 -0.13 1.73 0.18 -0.84 -0.64 -0.87 1.00 -0.80%
2017 0.50 0.69 0.20 0.24 0.47 -0.90 0.18 -0.13 0.09 0.91 0.01 0.16 +2.43%
2018 0.95 -1.74 -1.86 0.72 0.08 -1.17 0.55 -0.27 -0.33 -3.05 -0.32 -1.86 -8.07%
2019 2.79 0.66 0.61 1.19 -1.86 3.15 1.30 -0.57 0.33 0.58 0.91 1.11 +10.59%
2020 0.34 -4.41 -8.08 4.14 3.25 1.50 1.11 0.61 -1.51 -1.01 7.72 1.87 +4.72%
2021 -0.02 1.45 1.68 2.39 1.12 0.70 -0.45 0.65 -1.25 1.34 -0.83 0.20 +7.13%
2022 -0.72 -1.71 0.47 -0.96 -0.14 -5.90 3.95 -2.36 -5.95 2.06 3.85 -2.08 -9.61%
2023 5.16 -1.46 0.42 0.02 -0.77 -0.37 0.30 -1.69 -2.33 -0.94 3.50 4.04 +5.70%
2024 -0.54 0.77 2.88 -1.77 2.23 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.58% 6.36% 6.33% 6.52% 7.03%
Sharpe ratio 0.84 2.29 0.40 -0.58 -0.06
Best month +4.04% +4.04% +4.04% +5.16% +7.72%
Worst month -1.77% -1.77% -2.33% -5.95% -8.08%
Maximum loss -2.87% -2.93% -6.43% -16.25% -17.27%
Outperformance -0.65% - +3.20% +4.67% +0.23%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 165.6719 +7.72% +4.04%
Schroder International Selection... reinvestment 184.2543 +8.50% +6.34%
Schroder International Selection... reinvestment 133.3798 +5.15% +0.13%
Schroder International Selection... reinvestment 171.7436 +9.59% +9.81%
Schroder ISF Gl.M.-As.Bal.C Dis ... paying dividend 142.9288 +7.72% +4.04%
Schroder ISF Gl.M.-As.Bal.IZ Acc... reinvestment 166.8235 +7.85% +4.48%
Schroder International Selection... reinvestment 143.5708 +5.95% -
Schroder International Selection... reinvestment 135.8962 +6.27% -0.10%
Schroder International Selection... paying dividend 97.5113 +6.27% -0.10%
Schroder International Selection... reinvestment 137.9241 +6.37% +0.21%
Schroder International Selection... paying dividend 98.9352 +6.37% +0.21%
Schroder International Selection... reinvestment 120.8916 +4.37% -2.08%
Schroder International Selection... reinvestment 140.7779 +7.77% +3.84%
Schroder ISF Gl.M.-As.Bal.A Acc ... reinvestment 1,361.6732 +6.70% +1.86%
Schroder ISF Gl.M.-As.Bal.A1 Dis... paying dividend 93.8800 +6.30% -
Schroder International Selection... reinvestment 1,361.4462 +7.22% -
Schroder International Selection... reinvestment 2,781.4736 +9.71% -
Schroder International Selection... reinvestment 148.4475 +6.90% +1.71%
Schroder International Selection... paying dividend 106.4942 +6.91% +1.70%

Performance

YTD  
+3.55%
6 Months  
+8.73%
1 Year  
+6.37%
3 Years  
+0.21%
5 Years  
+18.11%
10 Years  
+13.97%
Since start  
+25.98%
Year
2023  
+5.70%
2022
  -9.61%
2021  
+7.13%
2020  
+4.72%
2019  
+10.59%
2018
  -8.07%
2017  
+2.43%
2016
  -0.80%
2015
  -3.94%
 

Dividends

28/03/2024 0.74 EUR
28/12/2023 0.73 EUR
28/09/2023 0.69 EUR
15/06/2023 0.48 EUR
23/03/2023 0.48 EUR
15/12/2022 0.48 EUR
29/09/2022 0.46 EUR
30/06/2022 0.48 EUR
31/03/2022 0.52 EUR
16/12/2021 0.53 EUR
30/09/2021 0.53 EUR
24/06/2021 0.54 EUR
25/03/2021 0.51 EUR
17/12/2020 0.50 EUR
24/09/2020 0.47 EUR
25/06/2020 0.47 EUR
26/03/2020 0.42 EUR
19/12/2019 0.49 EUR
26/09/2019 0.48 EUR
27/06/2019 0.48 EUR
28/03/2019 0.47 EUR
20/12/2018 0.68 EUR
27/09/2018 0.73 EUR
28/06/2018 0.73 EUR
29/03/2018 0.74 EUR
21/12/2017 0.76 EUR
28/09/2017 0.76 EUR
29/06/2017 0.77 EUR
30/03/2017 0.77 EUR
15/12/2016 0.77 EUR
29/09/2016 0.78 EUR
30/06/2016 0.77 EUR
31/03/2016 0.78 EUR
17/12/2015 0.80 EUR
24/09/2015 0.81 EUR
25/06/2015 0.84 EUR
26/03/2015 0.88 EUR
18/12/2014 0.84 EUR
25/09/2014 0.85 EUR
26/06/2014 0.85 EUR
27/03/2014 0.83 EUR
12/12/2013 0.83 EUR
26/09/2013 0.83 EUR
27/06/2013 0.82 EUR
28/03/2013 0.85 EUR
11/12/2012 0.82 EUR
27/09/2012 0.82 EUR