Schroder International Selection Fund Inflation Plus A1 Accumulation EUR/ LU0133717412 /
| NAV2024-05-21 | Chg.+0.0645 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.7299EUR | +0.31% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | -0.68 | 0.08 | 0.00 | 0.38 | -0.08 | 0.30 | 0.15 | -0.53 | -0.68 | 1.00 | - |
| 2004 | -0.68 | 0.76 | 1.82 | -1.04 | 0.15 | 0.45 | 0.67 | -0.45 | 1.04 | 0.59 | 1.32 | 1.74 | +6.53% |
| 2005 | 0.00 | 1.57 | -1.40 | -0.78 | 0.43 | 0.86 | -0.14 | 0.64 | -0.21 | -0.78 | 0.43 | 0.21 | +0.78% |
| 2006 | 0.57 | 0.42 | -1.40 | -0.07 | 0.07 | -0.50 | 0.29 | 0.21 | 0.14 | 0.57 | 0.70 | 1.26 | +2.26% |
| 2007 | -1.45 | 0.21 | 0.98 | 0.42 | -0.35 | 0.35 | 0.00 | -0.48 | 0.35 | 1.17 | 0.75 | -0.47 | +1.45% |
| 2008 | 0.82 | 1.01 | -0.27 | 0.34 | 0.80 | 0.46 | 1.19 | -0.85 | -0.20 | -0.99 | 1.93 | 0.98 | +5.31% |
| 2009 | -0.78 | -0.91 | 0.26 | 3.02 | 1.53 | 1.51 | 3.58 | 1.25 | 2.00 | 0.17 | 0.40 | 0.23 | +12.87% |
| 2010 | 0.52 | 0.23 | 0.74 | -0.06 | -0.17 | 0.06 | -0.34 | 1.70 | -1.28 | -0.17 | -0.68 | 0.23 | +0.75% |
| 2011 | -0.11 | 0.00 | -0.11 | 0.63 | -0.11 | -0.28 | -0.23 | -0.68 | -0.80 | -0.17 | -0.41 | 0.17 | -2.10% |
| 2012 | -0.23 | -0.29 | -1.29 | 0.18 | -3.13 | 1.04 | 0.72 | 0.24 | 1.32 | 1.53 | 1.34 | 2.01 | +3.37% |
| 2013 | 0.39 | -0.34 | -0.90 | 0.96 | 0.67 | -0.89 | 0.34 | 0.95 | -0.83 | 1.12 | -1.50 | -0.79 | -0.84% |
| 2014 | -0.28 | 2.16 | -1.06 | 0.11 | 0.22 | 1.40 | -0.33 | 1.83 | -4.03 | -1.36 | -0.06 | -2.25 | -3.74% |
| 2015 | 2.65 | -0.40 | -1.38 | 1.29 | -1.38 | -2.51 | -1.80 | -1.77 | -0.87 | -0.94 | -0.82 | -1.47 | -9.13% |
| 2016 | 1.36 | 0.19 | 6.51 | 9.23 | -2.71 | 3.73 | -0.25 | -1.36 | -1.47 | -1.18 | -0.51 | 1.55 | +15.40% |
| 2017 | 0.16 | 1.01 | -0.31 | -1.21 | -0.32 | -0.88 | -0.17 | -0.29 | 0.72 | -0.30 | -0.16 | -0.81 | -2.54% |
| 2018 | 0.25 | -0.70 | -0.45 | -0.17 | -0.77 | -1.95 | -0.21 | -2.02 | 0.07 | -0.40 | 0.39 | 0.27 | -5.58% |
| 2019 | 2.84 | -0.74 | -0.40 | 0.16 | 0.22 | 3.04 | 0.14 | -0.39 | -0.26 | 0.48 | -0.75 | 2.55 | +7.01% |
| 2020 | -3.15 | -1.35 | -3.35 | 1.63 | 2.46 | 0.19 | 3.40 | 2.11 | -3.30 | -0.86 | 4.04 | 2.32 | +3.79% |
| 2021 | -0.46 | 1.34 | -1.82 | 2.63 | 2.47 | -0.52 | 1.19 | -0.29 | -0.93 | 0.58 | -1.82 | 1.29 | +3.58% |
| 2022 | 1.47 | 1.92 | 4.89 | 0.42 | -0.83 | -5.52 | -0.10 | -0.45 | -3.36 | 0.11 | 1.11 | -0.21 | -0.91% |
| 2023 | 0.70 | -2.30 | 2.73 | 0.08 | -0.40 | 2.23 | 3.08 | -1.32 | -1.19 | -0.19 | 0.77 | 1.32 | +5.50% |
| 2024 | -1.53 | -0.71 | 2.33 | 2.75 | 2.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.58% | 5.57% | 5.60% | 6.93% | 7.06% |
| Sharpe ratio | 1.85 | 2.24 | 1.09 | -0.07 | 0.11 |
| Best month | +2.75% | +2.75% | +3.08% | +4.89% | +4.89% |
| Worst month | -1.53% | -1.53% | -1.53% | -5.52% | -5.52% |
| Maximum loss | -2.67% | -2.67% | -4.52% | -13.57% | -13.57% |
| Outperformance | -2.95% | - | -4.31% | +4.57% | -9.34% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 33.7232 | +12.36% | +18.07% | |
| Schroder ISF Inflation P.IZ Acc ... | reinvestment | 27.2158 | +11.56% | +15.45% | |
| Schroder ISF Inflation P.C Acc U... | reinvestment | 116.3014 | +13.30% | - | |
| Schroder International Selection... | reinvestment | 26.9897 | +11.38% | +14.98% | |
| Schroder International Selection... | reinvestment | 19.7796 | +9.89% | +10.41% | |
| Schroder International Selection... | paying dividend | 13.4744 | +9.89% | +10.45% | |
| Schroder International Selection... | reinvestment | 20.7299 | +9.89% | +10.42% | |
| Schroder ISF Inflation P.A1 Dis ... | paying dividend | 12.0287 | +9.88% | +10.42% | |
| Schroder ISF Inflation P.A1 Acc ... | reinvestment | 22.5149 | +10.21% | -1.86% | |
| Schroder ISF Inflation P.A1 Dis ... | paying dividend | 13.0502 | +10.19% | -1.88% | |
| Schroder ISF Inflation P.A Acc U... | reinvestment | 113.9151 | +12.26% | - | |
| Schroder International Selection... | paying dividend | 12.6041 | +10.44% | +12.09% | |
| Schroder International Selection... | reinvestment | 22.3314 | +10.44% | +12.08% |
Performance
| YTD | +5.21% | ||
|---|---|---|---|
| 6 Months | +7.78% | ||
| 1 Year | +9.89% | ||
| 3 Years | +10.42% | ||
| 5 Years | +25.36% | ||
| 10 Years | +16.33% | ||
| Since start | +57.64% | ||
| Year | |||
| 2023 | +5.50% | ||
| 2022 | -0.91% | ||
| 2021 | +3.58% | ||
| 2020 | +3.79% | ||
| 2019 | +7.01% | ||
| 2018 | -5.58% | ||
| 2017 | -2.54% | ||
| 2016 | +15.40% | ||
| 2015 | -9.13% | ||
