Schroder International Selection Fund Inflation Plus A Accumulation EUR/ LU0107768052 /
| NAV2024-05-20 | Chg.+0.1974 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.2616EUR | +0.89% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | -0.20 | -0.80 | 1.72 | 2.09 | 1.65 | -1.91 | -0.20 | 0.68 | 2.68 | - |
| 2001 | 2.80 | 0.34 | 0.26 | 0.32 | 0.82 | 0.97 | -1.51 | 1.69 | -1.22 | 2.71 | 2.56 | 1.72 | +11.95% |
| 2002 | 0.68 | 0.34 | 0.59 | 1.50 | 0.00 | 0.49 | 0.41 | 1.22 | 1.92 | 0.79 | 1.17 | 1.31 | +10.90% |
| 2003 | -0.08 | 0.46 | -0.61 | 0.15 | 0.00 | 0.38 | -0.08 | 0.30 | 0.15 | -0.53 | -0.68 | 1.00 | +0.46% |
| 2004 | -0.61 | 0.76 | 1.82 | -1.04 | 0.15 | 0.53 | 0.67 | -0.44 | 1.04 | 0.66 | 1.24 | 1.81 | +6.75% |
| 2005 | -0.07 | 1.56 | -1.40 | -0.71 | 0.43 | 0.93 | -0.21 | 0.71 | -0.21 | -0.77 | 0.43 | 0.21 | +0.85% |
| 2006 | 0.56 | 0.49 | -1.46 | -0.07 | 0.14 | -0.49 | 0.36 | 0.21 | 0.14 | 0.63 | 0.70 | 1.25 | +2.46% |
| 2007 | -1.44 | 0.21 | 0.97 | 0.41 | -0.27 | 0.34 | -0.07 | -0.41 | 0.34 | 1.24 | 0.68 | -0.47 | +1.51% |
| 2008 | 0.88 | 1.01 | -0.33 | 0.40 | 0.80 | 0.46 | 1.18 | -0.78 | -0.20 | -0.98 | 1.92 | 1.04 | +5.48% |
| 2009 | -0.71 | -0.91 | 0.26 | 2.99 | 1.64 | 1.49 | 3.61 | 1.24 | 2.04 | 0.23 | 0.40 | 0.28 | +13.22% |
| 2010 | 0.51 | 0.23 | 0.79 | -0.06 | -0.17 | 0.06 | -0.28 | 1.68 | -1.21 | -0.17 | -0.67 | 0.28 | +0.96% |
| 2011 | -0.06 | -0.06 | 0.00 | 0.56 | -0.06 | -0.22 | -0.22 | -0.67 | -0.79 | -0.11 | -0.40 | 0.17 | -1.85% |
| 2012 | -0.17 | -0.29 | -1.26 | 0.23 | -3.14 | 1.02 | 0.77 | 0.24 | 1.35 | 1.57 | 1.31 | 2.08 | +3.66% |
| 2013 | 0.39 | -0.27 | -0.88 | 0.95 | 0.77 | -0.93 | 0.39 | 1.04 | -0.82 | 1.21 | -1.52 | -0.72 | -0.44% |
| 2014 | -0.22 | 2.17 | -0.98 | 0.11 | 0.27 | 1.48 | -0.32 | 1.89 | -3.98 | -1.33 | -0.06 | -2.19 | -3.27% |
| 2015 | 2.69 | -0.33 | -1.34 | 1.31 | -1.29 | -2.55 | -1.75 | -1.72 | -0.84 | -0.91 | -0.74 | -1.42 | -8.65% |
| 2016 | 1.38 | 0.25 | 6.54 | 9.27 | -2.66 | 3.77 | -0.21 | -1.32 | -1.42 | -1.14 | -0.47 | 1.59 | +15.97% |
| 2017 | 0.20 | 1.05 | -0.26 | -1.17 | -0.27 | -0.84 | -0.13 | -0.25 | 0.76 | -0.26 | -0.12 | -0.77 | -2.06% |
| 2018 | 0.30 | -0.66 | -0.41 | -0.12 | -0.73 | -1.91 | -0.17 | -1.98 | 0.11 | -0.36 | 0.44 | 0.32 | -5.10% |
| 2019 | 2.88 | -0.70 | -0.36 | 0.20 | 0.26 | 3.08 | 0.19 | -0.35 | -0.22 | 0.52 | -0.71 | 2.59 | +7.54% |
| 2020 | -3.11 | -1.31 | -3.31 | 1.67 | 2.50 | 0.23 | 3.44 | 2.15 | -3.26 | -0.82 | 4.09 | 2.37 | +4.31% |
| 2021 | -0.42 | 1.38 | -1.78 | 2.68 | 2.51 | -0.48 | 1.23 | -0.25 | -0.89 | 0.61 | -1.78 | 1.33 | +4.10% |
| 2022 | 1.52 | 1.96 | 4.93 | 0.46 | -0.78 | -5.48 | -0.06 | -0.41 | -3.32 | 0.15 | 1.15 | -0.17 | -0.42% |
| 2023 | 0.75 | -2.27 | 2.77 | 0.12 | -0.35 | 2.28 | 3.12 | -1.28 | -1.15 | -0.15 | 0.81 | 1.36 | +6.03% |
| 2024 | -1.48 | -0.67 | 2.37 | 2.80 | 2.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.59% | 5.56% | 5.61% | 6.93% | 7.06% |
| Sharpe ratio | 1.80 | 2.33 | 1.13 | 0.00 | 0.18 |
| Best month | +2.80% | +2.80% | +3.12% | +4.93% | +4.93% |
| Worst month | -1.48% | -1.48% | -1.48% | -5.48% | -5.48% |
| Maximum loss | -2.64% | -2.64% | -4.42% | -13.18% | -13.18% |
| Outperformance | +4.64% | - | +5.07% | +1.19% | +10.29% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 33.6161 | +12.00% | +17.98% | |
| Schroder ISF Inflation P.IZ Acc ... | reinvestment | 27.1298 | +11.21% | +15.36% | |
| Schroder ISF Inflation P.C Acc U... | reinvestment | 115.9295 | +12.94% | - | |
| Schroder International Selection... | reinvestment | 26.9047 | +11.03% | +14.90% | |
| Schroder International Selection... | reinvestment | 19.7180 | +9.54% | +10.33% | |
| Schroder International Selection... | paying dividend | 13.4325 | +9.55% | +10.37% | |
| Schroder International Selection... | reinvestment | 20.6654 | +9.54% | +10.34% | |
| Schroder ISF Inflation P.A1 Dis ... | paying dividend | 11.9913 | +9.54% | +10.34% | |
| Schroder ISF Inflation P.A1 Acc ... | reinvestment | 22.4676 | +9.97% | -1.78% | |
| Schroder ISF Inflation P.A1 Dis ... | paying dividend | 13.0228 | +9.96% | -1.80% | |
| Schroder ISF Inflation P.A Acc U... | reinvestment | 113.5536 | +11.90% | - | |
| Schroder International Selection... | paying dividend | 12.5646 | +10.09% | +12.01% | |
| Schroder International Selection... | reinvestment | 22.2616 | +10.09% | +12.00% |
Performance
| YTD | +5.08% | ||
|---|---|---|---|
| 6 Months | +7.98% | ||
| 1 Year | +10.09% | ||
| 3 Years | +12.00% | ||
| 5 Years | +28.22% | ||
| 10 Years | +22.18% | ||
| Since start | +122.62% | ||
| Year | |||
| 2023 | +6.03% | ||
| 2022 | -0.42% | ||
| 2021 | +4.10% | ||
| 2020 | +4.31% | ||
| 2019 | +7.54% | ||
| 2018 | -5.10% | ||
| 2017 | -2.06% | ||
| 2016 | +15.97% | ||
| 2015 | -8.65% | ||
