Schroder International Selection Fund Inflation Plus B Accumulation EUR/ LU0107768136 /
| NAV2024-05-21 | Chg.+0.0616 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.7796EUR | +0.31% | 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 | -0.90 | 1.62 | 2.09 | 1.66 | -2.01 | -0.20 | 0.59 | 2.73 | - |
| 2001 | 2.66 | 0.37 | 0.18 | 0.29 | 0.78 | 0.93 | -1.56 | 1.65 | -1.31 | 2.65 | 2.58 | 1.73 | +11.39% |
| 2002 | 0.60 | 0.34 | 0.51 | 1.51 | -0.08 | 0.41 | 0.41 | 1.15 | 1.87 | 0.72 | 1.19 | 1.33 | +10.39% |
| 2003 | -0.23 | 0.46 | -0.62 | 0.08 | -0.08 | 0.39 | -0.15 | 0.31 | 0.08 | -0.54 | -0.70 | 0.94 | -0.08% |
| 2004 | -0.70 | 0.78 | 1.70 | -1.06 | 0.15 | 0.46 | 0.61 | -0.45 | 0.99 | 0.60 | 1.20 | 1.78 | +6.18% |
| 2005 | -0.07 | 1.53 | -1.43 | -0.80 | 0.37 | 0.88 | -0.22 | 0.65 | -0.29 | -0.80 | 0.44 | 0.15 | +0.36% |
| 2006 | 0.51 | 0.50 | -1.51 | -0.07 | 0.07 | -0.51 | 0.29 | 0.15 | 0.15 | 0.58 | 0.65 | 1.08 | +1.88% |
| 2007 | -1.49 | 0.22 | 0.94 | 0.36 | -0.36 | 0.29 | 0.00 | -0.50 | 0.29 | 1.14 | 0.71 | -0.56 | +1.00% |
| 2008 | 0.85 | 0.98 | -0.35 | 0.35 | 0.76 | 0.41 | 1.16 | -0.88 | -0.20 | -1.02 | 1.86 | 1.02 | +5.00% |
| 2009 | -0.80 | -0.88 | 0.20 | 2.93 | 1.59 | 1.50 | 3.53 | 1.24 | 1.96 | 0.18 | 0.36 | 0.24 | +12.61% |
| 2010 | 0.48 | 0.18 | 0.77 | -0.12 | -0.18 | 0.00 | -0.29 | 1.65 | -1.28 | -0.24 | -0.71 | 0.24 | +0.48% |
| 2011 | -0.12 | -0.06 | -0.06 | 0.53 | -0.06 | -0.30 | -0.30 | -0.71 | -0.84 | -0.12 | -0.48 | 0.18 | -2.31% |
| 2012 | -0.24 | -0.30 | -1.34 | 0.19 | -3.15 | 1.02 | 0.69 | 0.19 | 1.31 | 1.48 | 1.34 | 1.98 | +3.09% |
| 2013 | 0.41 | -0.35 | -0.88 | 0.89 | 0.71 | -0.93 | 0.29 | 1.00 | -0.81 | 1.12 | -1.51 | -0.83 | -0.94% |
| 2014 | -0.24 | 2.14 | -1.05 | 0.12 | 0.24 | 1.35 | -0.35 | 1.86 | -4.00 | -1.37 | -0.06 | -2.23 | -3.68% |
| 2015 | 2.59 | -0.36 | -1.39 | 1.29 | -1.39 | -2.51 | -1.82 | -1.79 | -0.85 | -0.99 | -0.80 | -1.47 | -9.19% |
| 2016 | 1.36 | 0.20 | 6.56 | 9.17 | -2.69 | 3.73 | -0.25 | -1.36 | -1.46 | -1.18 | -0.51 | 1.55 | +15.42% |
| 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 | 2.54 | +7.01% |
| 2020 | -3.15 | -1.35 | -3.35 | 1.62 | 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 | -0.53 | 1.19 | -0.29 | -0.93 | 0.58 | -1.82 | 1.29 | +3.58% |
| 2022 | 1.47 | 1.92 | 4.88 | 0.42 | -0.83 | -5.52 | -0.09 | -0.45 | -3.36 | 0.11 | 1.11 | -0.21 | -0.92% |
| 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% | +4.88% | +4.88% |
| 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 | -2.66% | - | -4.71% | +4.52% | -11.42% |
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 | +10.41% | ||
| 5 Years | +25.36% | ||
| 10 Years | +16.35% | ||
| Since start | +97.80% | ||
| Year | |||
| 2023 | +5.50% | ||
| 2022 | -0.92% | ||
| 2021 | +3.58% | ||
| 2020 | +3.79% | ||
| 2019 | +7.01% | ||
| 2018 | -5.58% | ||
| 2017 | -2.54% | ||
| 2016 | +15.42% | ||
| 2015 | -9.19% | ||
