Schroder International Selection Fund Global Recovery A Accumulation GBP Hedged/ LU0956908668 /
| NAV2024-06-04 | Chg.-0.7809 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.3578GBP | -0.50% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.38 | 1.82 | - |
| 2014 | -0.30 | 7.44 | 0.92 | 1.20 | 0.21 | -0.07 | 0.04 | 1.41 | -3.17 | 1.30 | 3.21 | -0.44 | +12.03% |
| 2015 | -4.64 | 4.09 | -5.15 | 3.81 | -0.96 | -4.53 | 0.16 | -4.59 | -4.56 | 3.04 | -4.60 | -0.34 | -17.44% |
| 2016 | -10.36 | 4.71 | 10.16 | 3.79 | -2.54 | -7.64 | 6.88 | 3.25 | 0.29 | 0.98 | 2.12 | 3.60 | +14.22% |
| 2017 | 1.28 | -0.12 | 1.43 | 3.11 | 2.16 | 2.15 | 0.28 | -0.46 | 2.74 | 1.16 | 1.30 | 1.62 | +17.90% |
| 2018 | 7.02 | -4.97 | -3.48 | 2.70 | -4.50 | -1.91 | 2.53 | -3.79 | 1.45 | -6.89 | -0.98 | -3.41 | -15.83% |
| 2019 | 7.26 | 4.18 | -2.05 | 1.80 | -6.29 | 6.47 | -0.51 | -7.28 | 3.93 | 2.75 | 2.19 | 4.78 | +17.25% |
| 2020 | -6.23 | -12.42 | -23.35 | 6.29 | 3.21 | 1.80 | 2.13 | 4.94 | -4.44 | -2.23 | 23.47 | 5.76 | -8.09% |
| 2021 | 2.12 | 8.66 | 3.12 | 1.10 | 4.53 | -1.77 | -2.84 | 2.00 | 0.63 | 1.70 | -4.90 | 5.20 | +20.54% |
| 2022 | 1.40 | -4.82 | 0.91 | -4.69 | 4.41 | -10.55 | 2.94 | -6.76 | -10.71 | 8.62 | 9.99 | -1.22 | -12.32% |
| 2023 | 10.62 | 0.25 | -1.13 | 0.80 | -3.52 | 4.88 | 5.05 | -4.79 | -2.23 | -6.07 | 7.06 | 6.68 | +17.35% |
| 2024 | -1.14 | 0.81 | 4.38 | -2.37 | 2.36 | 0.32 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.96% | 10.90% | 12.41% | 17.18% | 21.00% |
| Sharpe ratio | 0.61 | 1.72 | 0.62 | -0.12 | 0.09 |
| Best month | +6.68% | +6.68% | +7.06% | +10.62% | +23.47% |
| Worst month | -2.37% | -2.37% | -6.07% | -10.71% | -23.35% |
| Maximum loss | -5.36% | -5.36% | -13.20% | -31.03% | -44.49% |
| Outperformance | +8.79% | - | +31.18% | -9.71% | -10.84% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 199.4003 | +13.46% | +12.88% | |
| Schroder International Selection... | reinvestment | 207.0172 | +13.77% | +13.81% | |
| Schroder International Selection... | reinvestment | 170.8845 | +12.50% | +8.05% | |
| Schroder International Selection... | reinvestment | 177.4600 | +12.81% | +8.93% | |
| Schroder International Selection... | reinvestment | 220.9624 | +14.47% | +15.91% | |
| Schroder ISF Gl.Recovery C Dis U... | paying dividend | 153.4093 | +13.47% | +12.89% | |
| Schroder ISF Gl.Recovery X Dis U... | paying dividend | 164.6739 | +13.61% | +13.31% | |
| Schroder ISF Gl.Recovery C Acc E... | reinvestment | 120.7582 | +11.52% | - | |
| Schroder ISF Gl.Recovery IZ Acc ... | reinvestment | 201.4944 | +13.65% | +13.48% | |
| Schroder ISF Gl.Recovery X Acc U... | reinvestment | 123.0873 | +13.64% | +13.40% | |
| Schroder ISF Gl.Recovery X1 Acc ... | reinvestment | 130.3165 | +13.80% | +13.87% | |
| Schroder International Selection... | reinvestment | 256.0121 | +10.00% | - | |
| Schroder International Selection... | reinvestment | 171.0946 | +11.77% | +7.90% | |
| Schroder ISF Gl.Recovery S Dis G... | paying dividend | 122.6083 | +10.60% | +27.42% | |
| Schroder International Selection... | reinvestment | 1,323.8051 | +8.62% | - | |
| Schroder International Selection... | reinvestment | 182.4013 | +12.45% | +9.87% | |
| Schroder International Selection... | reinvestment | 156.3578 | +11.49% | +5.15% | |
| Schroder International Selection... | reinvestment | 110.0136 | +10.04% | - |
Performance
| YTD | +4.29% | ||
|---|---|---|---|
| 6 Months | +10.64% | ||
| 1 Year | +11.49% | ||
| 3 Years | +5.15% | ||
| 5 Years | +31.66% | ||
| 10 Years | +33.95% | ||
| Since start | +56.36% | ||
| Year | |||
| 2023 | +17.35% | ||
| 2022 | -12.32% | ||
| 2021 | +20.54% | ||
| 2020 | -8.09% | ||
| 2019 | +17.25% | ||
| 2018 | -15.83% | ||
| 2017 | +17.90% | ||
| 2016 | +14.22% | ||
| 2015 | -17.44% | ||
