Schroder International Selection Fund Inflation Plus C Accumulation EUR/ LU0107768219 /
| NAV5/20/2024 | Chg.+0.2404 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.9047EUR | +0.90% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | -0.13 | -0.78 | 1.70 | 2.18 | 1.67 | -1.92 | -0.10 | 0.69 | 2.75 | - |
| 2001 | 2.85 | 0.38 | 0.30 | 0.36 | 0.83 | 1.08 | -1.50 | 1.74 | -1.19 | 2.70 | 2.62 | 1.79 | +12.50% |
| 2002 | 0.75 | 0.33 | 0.66 | 1.65 | 0.00 | 0.57 | 0.40 | 1.28 | 1.98 | 0.85 | 1.23 | 1.37 | +11.64% |
| 2003 | -0.08 | 0.60 | -0.60 | 0.15 | 0.08 | 0.45 | -0.07 | 0.45 | 0.22 | -0.44 | -0.67 | 1.12 | +1.20% |
| 2004 | -0.59 | 0.82 | 1.85 | -0.94 | 0.22 | 0.59 | 0.73 | -0.36 | 1.16 | 0.72 | 1.28 | 1.90 | +7.56% |
| 2005 | 0.00 | 1.65 | -1.36 | -0.69 | 0.55 | 0.96 | -0.14 | 0.75 | -0.14 | -0.68 | 0.48 | 0.34 | +1.72% |
| 2006 | 0.61 | 0.54 | -1.34 | 0.00 | 0.14 | -0.34 | 0.34 | 0.27 | 0.20 | 0.67 | 0.80 | 1.26 | +3.18% |
| 2007 | -1.38 | 0.27 | 1.06 | 0.53 | -0.26 | 0.39 | 0.07 | -0.33 | 0.39 | 1.30 | 0.77 | -0.45 | +2.36% |
| 2008 | 0.90 | 1.08 | -0.25 | 0.44 | 0.94 | 0.50 | 1.24 | -0.73 | -0.12 | -0.86 | 1.93 | 1.10 | +6.29% |
| 2009 | -0.66 | -0.79 | 0.31 | 3.11 | 1.66 | 1.57 | 3.67 | 1.33 | 2.07 | 0.32 | 0.48 | 0.32 | +14.12% |
| 2010 | 0.58 | 0.32 | 0.84 | 0.00 | -0.05 | 0.10 | -0.21 | 1.77 | -1.18 | -0.10 | -0.62 | 0.37 | +1.80% |
| 2011 | 0.00 | 0.00 | 0.05 | 0.68 | 0.00 | -0.21 | -0.16 | -0.57 | -0.78 | -0.05 | -0.32 | 0.26 | -1.09% |
| 2012 | -0.11 | -0.26 | -1.21 | 0.32 | -3.03 | 1.10 | 0.81 | 0.32 | 1.45 | 1.59 | 1.41 | 2.10 | +4.46% |
| 2013 | 0.50 | -0.25 | -0.80 | 1.01 | 0.80 | -0.84 | 0.45 | 1.10 | -0.74 | 1.29 | -1.47 | -0.65 | +0.35% |
| 2014 | -0.15 | 2.26 | -0.93 | 0.20 | 0.35 | 1.53 | -0.24 | 1.95 | -3.86 | -1.29 | 0.05 | -2.11 | -2.40% |
| 2015 | 2.77 | -0.30 | -1.25 | 1.37 | -1.25 | -2.43 | -1.66 | -1.69 | -0.75 | -0.87 | -0.71 | -1.32 | -7.91% |
| 2016 | 1.45 | 0.33 | 6.63 | 9.30 | -2.56 | 3.85 | -0.15 | -1.24 | -1.36 | -1.07 | -0.40 | 1.66 | +16.95% |
| 2017 | 0.28 | 1.11 | -0.19 | -1.11 | -0.20 | -0.77 | -0.06 | -0.17 | 0.83 | -0.19 | -0.05 | -0.70 | -1.22% |
| 2018 | 0.37 | -0.59 | -0.35 | -0.05 | -0.66 | -1.84 | -0.09 | -1.91 | 0.17 | -0.28 | 0.51 | 0.39 | -4.29% |
| 2019 | 2.96 | -0.64 | -0.29 | 0.27 | 0.34 | 3.15 | 0.26 | -0.28 | -0.14 | 0.60 | -0.64 | 2.67 | +8.46% |
| 2020 | -3.04 | -1.25 | -3.24 | 1.74 | 2.57 | 0.30 | 3.52 | 2.22 | -3.19 | -0.75 | 4.16 | 2.44 | +5.20% |
| 2021 | -0.35 | 1.45 | -1.70 | 2.75 | 2.59 | -0.41 | 1.30 | -0.17 | -0.82 | 0.68 | -1.71 | 1.41 | +5.00% |
| 2022 | 1.59 | 2.02 | 5.01 | 0.53 | -0.71 | -5.41 | 0.01 | -0.34 | -3.26 | 0.23 | 1.22 | -0.10 | +0.42% |
| 2023 | 0.82 | -2.20 | 2.85 | 0.19 | -0.28 | 2.35 | 3.20 | -1.20 | -1.08 | -0.07 | 0.88 | 1.43 | +6.93% |
| 2024 | -1.41 | -0.60 | 2.44 | 2.88 | 2.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.59% | 5.56% | 5.61% | 6.93% | 7.06% |
| Sharpe ratio | 1.98 | 2.50 | 1.30 | 0.13 | 0.31 |
| Best month | +2.88% | +2.88% | +3.20% | +5.01% | +5.01% |
| Worst month | -1.41% | -1.41% | -1.41% | -5.41% | -5.41% |
| Maximum loss | -2.59% | -2.59% | -4.26% | -12.51% | -12.51% |
| Outperformance | -1.68% | - | -3.24% | +9.39% | -4.19% |
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 | +5.43% | ||
|---|---|---|---|
| 6 Months | +8.44% | ||
| 1 Year | +11.03% | ||
| 3 Years | +14.90% | ||
| 5 Years | +33.79% | ||
| 10 Years | +32.99% | ||
| Since start | +169.05% | ||
| Year | |||
| 2023 | +6.93% | ||
| 2022 | +0.42% | ||
| 2021 | +5.00% | ||
| 2020 | +5.20% | ||
| 2019 | +8.46% | ||
| 2018 | -4.29% | ||
| 2017 | -1.22% | ||
| 2016 | +16.95% | ||
| 2015 | -7.91% | ||
