Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q/ LU0776414913 /
NAV23/05/2024 | Chg.+0.0581 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.2658EUR | +0.06% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 0.06 | 0.76 | -0.17 | 0.65 | 0.70 | - |
2013 | 1.63 | 0.07 | 1.23 | 1.09 | 0.10 | -2.37 | 1.02 | -0.95 | 0.77 | 1.53 | 0.35 | 0.06 | +4.54% |
2014 | -1.08 | 1.39 | -0.24 | 0.26 | 1.63 | 0.30 | 0.01 | 1.23 | -0.12 | 0.52 | 1.48 | -0.34 | +5.11% |
2015 | 1.31 | 1.30 | 0.86 | -1.62 | -0.53 | -2.52 | 1.35 | -2.96 | -1.84 | 2.19 | 0.07 | -1.56 | -4.04% |
2016 | -1.25 | -0.40 | 0.35 | -0.07 | 0.12 | -0.14 | 1.73 | 0.17 | -0.85 | -0.65 | -0.87 | 0.99 | -0.89% |
2017 | 0.49 | 0.68 | 0.20 | 0.23 | 0.46 | -0.91 | 0.17 | -0.14 | 0.08 | 0.90 | 0.00 | 0.15 | +2.33% |
2018 | 0.94 | -1.75 | -1.86 | 0.71 | 0.07 | -1.18 | 0.54 | -0.28 | -0.34 | -3.06 | -0.33 | -1.87 | -8.16% |
2019 | 2.78 | 0.65 | 0.60 | 1.18 | -1.88 | 3.14 | 1.30 | -0.58 | 0.32 | 0.58 | 0.90 | 1.10 | +10.48% |
2020 | 0.33 | -4.42 | -8.09 | 4.13 | 3.25 | 1.49 | 1.10 | 0.60 | -1.52 | -1.02 | 7.71 | 1.86 | +4.61% |
2021 | -0.03 | 1.45 | 1.68 | 2.38 | 1.11 | 0.69 | -0.46 | 0.64 | -1.26 | 1.33 | -0.84 | 0.20 | +7.03% |
2022 | -0.73 | -1.72 | 0.46 | -0.97 | -0.14 | -5.91 | 3.94 | -2.37 | -5.96 | 2.05 | 3.84 | -2.09 | -9.70% |
2023 | 5.15 | -1.47 | 0.41 | 0.01 | -0.78 | -0.38 | 0.29 | -1.70 | -2.34 | -0.95 | 3.49 | 4.04 | +5.59% |
2024 | -0.55 | 0.76 | 2.87 | -1.78 | 3.01 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.49% | 6.28% | 6.29% | 6.51% | 7.02% |
Sharpe ratio | 1.18 | 2.51 | 0.52 | -0.55 | -0.06 |
Best month | +4.04% | +4.04% | +4.04% | +5.15% | +7.71% |
Worst month | -1.78% | -1.78% | -2.34% | -5.96% | -8.09% |
Maximum loss | -2.87% | -2.94% | -6.46% | -16.32% | -17.28% |
Outperformance | -0.72% | - | +3.09% | +4.32% | -0.33% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 166.9477 | +8.58% | +4.84% | |
Schroder International Selection... | reinvestment | 185.6693 | +9.37% | +7.16% | |
Schroder International Selection... | reinvestment | 134.4168 | +6.00% | +0.91% | |
Schroder International Selection... | reinvestment | 173.0590 | +10.46% | +10.65% | |
Schroder ISF Gl.M.-As.Bal.C Dis ... | paying dividend | 144.0294 | +8.58% | +4.85% | |
Schroder ISF Gl.M.-As.Bal.IZ Acc... | reinvestment | 168.1075 | +8.72% | +5.28% | |
Schroder International Selection... | reinvestment | 144.6840 | +6.80% | - | |
Schroder International Selection... | reinvestment | 136.9478 | +7.12% | +0.67% | |
Schroder International Selection... | paying dividend | 98.2658 | +7.12% | +0.68% | |
Schroder International Selection... | reinvestment | 138.9909 | +7.22% | +0.98% | |
Schroder International Selection... | paying dividend | 99.7005 | +7.23% | +0.98% | |
Schroder International Selection... | reinvestment | 121.8341 | +5.21% | -1.32% | |
Schroder International Selection... | reinvestment | 141.8621 | +8.64% | +4.64% | |
Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 1,372.1952 | +7.55% | +2.64% | |
Schroder ISF Gl.M.-As.Bal.A1 Dis... | paying dividend | 94.6062 | +7.16% | - | |
Schroder International Selection... | reinvestment | 1,371.9276 | +8.08% | - | |
Schroder International Selection... | reinvestment | 2,802.8521 | +10.60% | - | |
Schroder International Selection... | reinvestment | 149.5936 | +7.76% | +2.49% | |
Schroder International Selection... | paying dividend | 107.3163 | +7.76% | +2.49% |
Performance
YTD | +4.31% | ||
---|---|---|---|
6 Months | +9.26% | ||
1 Year | +7.12% | ||
3 Years | +0.68% | ||
5 Years | +18.40% | ||
10 Years | +13.99% | ||
Since start | +25.45% | ||
Year | |||
2023 | +5.59% | ||
2022 | -9.70% | ||
2021 | +7.03% | ||
2020 | +4.61% | ||
2019 | +10.48% | ||
2018 | -8.16% | ||
2017 | +2.33% | ||
2016 | -0.89% | ||
2015 | -4.04% |
Dividends
28/03/2024 | 0.73 EUR |
28/12/2023 | 0.72 EUR |
28/09/2023 | 0.68 EUR |
15/06/2023 | 0.47 EUR |
23/03/2023 | 0.47 EUR |
15/12/2022 | 0.48 EUR |
29/09/2022 | 0.45 EUR |
30/06/2022 | 0.48 EUR |
31/03/2022 | 0.51 EUR |
16/12/2021 | 0.52 EUR |
30/09/2021 | 0.52 EUR |
24/06/2021 | 0.53 EUR |
25/03/2021 | 0.51 EUR |
17/12/2020 | 0.50 EUR |
24/09/2020 | 0.46 EUR |
25/06/2020 | 0.46 EUR |
26/03/2020 | 0.42 EUR |
19/12/2019 | 0.49 EUR |
26/09/2019 | 0.48 EUR |
27/06/2019 | 0.47 EUR |
28/03/2019 | 0.47 EUR |
20/12/2018 | 0.68 EUR |
27/09/2018 | 0.72 EUR |
28/06/2018 | 0.73 EUR |
29/03/2018 | 0.73 EUR |
21/12/2017 | 0.76 EUR |
28/09/2017 | 0.75 EUR |
29/06/2017 | 0.76 EUR |
30/03/2017 | 0.77 EUR |
15/12/2016 | 0.76 EUR |
29/09/2016 | 0.77 EUR |
30/06/2016 | 0.77 EUR |
31/03/2016 | 0.78 EUR |
17/12/2015 | 0.79 EUR |
24/09/2015 | 0.80 EUR |
25/06/2015 | 0.84 EUR |
26/03/2015 | 0.88 EUR |
18/12/2014 | 0.84 EUR |
25/09/2014 | 0.84 EUR |
26/06/2014 | 0.84 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 | 0.84 EUR |
11/12/2012 | 0.82 EUR |
27/09/2012 | 0.82 EUR |