Schroder International Selection Fund Global Target Return A Accumulation EUR Hedged/ LU1900986727 /
| NAV4/23/2025 | Chg.+0.8848 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.5098EUR | +0.88% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.89 | - |
| 2019 | 1.93 | 1.34 | -0.11 | 1.21 | -1.75 | 1.51 | 0.21 | -0.88 | 0.30 | 0.47 | 0.47 | 0.94 | +5.74% |
| 2020 | -0.49 | -2.08 | -5.70 | 4.46 | 1.61 | 1.04 | 2.57 | 0.85 | -0.88 | 0.39 | 4.52 | 1.39 | +7.48% |
| 2021 | 0.70 | 0.85 | 0.14 | 1.42 | 0.45 | 0.44 | -0.11 | 1.07 | -1.15 | 0.69 | -0.66 | 0.56 | +4.45% |
| 2022 | -2.50 | -0.98 | -1.37 | -3.70 | -0.20 | -3.02 | 1.18 | -0.91 | -2.96 | 0.23 | 3.19 | -0.12 | -10.77% |
| 2023 | 2.98 | -1.48 | 0.58 | 0.15 | -0.14 | 0.21 | 0.54 | -0.66 | -1.58 | -0.56 | 3.76 | 2.87 | +6.71% |
| 2024 | 0.30 | 0.84 | 1.68 | -1.06 | 1.18 | 1.17 | 0.23 | 1.90 | 1.16 | -0.74 | 1.52 | -0.58 | +7.81% |
| 2025 | 2.09 | -0.72 | -1.63 | -0.58 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.90% | 6.83% | 5.97% | 4.70% | 4.49% |
| Sharpe ratio | -0.63 | -0.46 | 0.56 | 0.26 | 0.39 |
| Best month | +2.09% | +2.09% | +2.09% | +3.76% | +4.52% |
| Worst month | -1.63% | -1.63% | -1.63% | -3.70% | -3.70% |
| Maximum loss | -7.36% | -7.36% | -7.36% | -7.62% | -15.87% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 150.6977 | +8.14% | +20.17% | |
| Schroder International Selection... | reinvestment | 110.4199 | +7.77% | +17.96% | |
| Schroder International Selection... | reinvestment | 160.8408 | +8.94% | +22.87% | |
| Schroder International Selection... | reinvestment | 205.0717 | +7.61% | +19.48% | |
| Schroder International Selection... | reinvestment | 118.9795 | +8.27% | - | |
| Schroder International Selection... | paying dividend | 118.5826 | +5.23% | +10.11% | |
| Schroder International Selection... | reinvestment | 132.7805 | +6.35% | +14.19% | |
| Schroder International Selection... | paying dividend | 91.9815 | +6.32% | +14.15% | |
| Schroder International Selection... | paying dividend | 1,320.6198 | +9.03% | +24.74% | |
| Schroder International Selection... | reinvestment | 107.7453 | +7.01% | +16.45% | |
| Schroder International Selection... | paying dividend | 126.7117 | +6.26% | +13.46% | |
| Schroder International Selection... | reinvestment | 922.0933 | +4.74% | - | |
| Schroder International Selection... | paying dividend | 639.3900 | +4.72% | +10.45% | |
| Schroder International Selection... | reinvestment | 101.5098 | +5.52% | +10.51% | |
| Schroder International Selection... | paying dividend | 72.2679 | +5.51% | +10.40% | |
| Schroder International Selection... | reinvestment | 1,134.3307 | +6.30% | +16.27% | |
| Schroder International Selection... | paying dividend | 790.1159 | +6.30% | +16.27% | |
| Schroder International Selection... | paying dividend | 97.5169 | +7.35% | +17.59% | |
| Schroder International Selection... | reinvestment | 141.7025 | +7.35% | +17.58% | |
| Schroder International Selection... | paying dividend | 127.6152 | +7.36% | +17.60% | |
| Schroder International Selection... | paying dividend | 1,411.8539 | +10.09% | +28.46% | |
| Schroder International Selection... | paying dividend | 85.3078 | +2.88% | +4.36% | |
| Schroder International Selection... | paying dividend | 89.9010 | +5.47% | +13.25% | |
| Schroder International Selection... | reinvestment | 185.0472 | +5.32% | +12.67% | |
| Schroder International Selection... | paying dividend | 127.3409 | +5.30% | +12.62% | |
| Schroder International Selection... | reinvestment | 473.4461 | +7.47% | +22.22% | |
| Schroder International Selection... | paying dividend | 83.2891 | +5.48% | +13.24% |
Performance
| YTD | -0.88% | ||
|---|---|---|---|
| 6 Months | -0.49% | ||
| 1 Year | +5.52% | ||
| 3 Years | +10.51% | ||
| 5 Years | +21.31% | ||
| 10 Years | - | ||
| Since start | +18.06% | ||
| Year | |||
| 2024 | +7.81% | ||
| 2023 | +6.71% | ||
| 2022 | -10.77% | ||
| 2021 | +4.45% | ||
| 2020 | +7.48% | ||
| 2019 | +5.74% | ||
