Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation USD/ LU0776416371 /
| NAV2024-05-31 | Chg.+0.6142 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 211.5402USD | +0.29% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.72 | 1.86 | -0.30 | 0.59 | 0.77 | - |
| 2013 | 2.75 | 0.02 | 1.19 | 1.35 | 0.50 | -2.65 | 2.19 | -1.46 | 3.19 | 2.54 | 0.53 | 0.96 | +11.52% |
| 2014 | -1.72 | 1.97 | 0.01 | -0.20 | 1.57 | 0.76 | -0.30 | 1.64 | -0.65 | 1.32 | 1.97 | -0.72 | +5.70% |
| 2015 | -0.08 | 2.61 | 0.52 | -1.13 | -0.14 | -3.10 | 1.69 | -3.57 | -2.85 | 5.28 | 0.16 | -1.77 | -2.69% |
| 2016 | -2.41 | -0.22 | 1.81 | 0.43 | 0.22 | -1.11 | 1.77 | 0.45 | -0.80 | -0.96 | -0.19 | 1.61 | +0.51% |
| 2017 | 0.63 | 1.45 | -0.25 | 0.73 | 0.55 | -0.48 | 0.02 | -0.25 | 0.53 | 1.01 | 1.04 | 1.16 | +6.30% |
| 2018 | 2.52 | -2.30 | -2.61 | 0.91 | 0.65 | -0.72 | 1.99 | 0.03 | 0.25 | -4.77 | -0.23 | -3.36 | -7.62% |
| 2019 | 4.25 | 1.73 | -0.05 | 1.73 | -4.52 | 4.48 | 1.14 | -1.51 | 0.63 | 1.93 | 1.63 | 2.24 | +14.21% |
| 2020 | 0.67 | -5.40 | -14.92 | 7.02 | 4.16 | 2.73 | 5.48 | 4.00 | -2.15 | 0.23 | 8.42 | 3.45 | +11.96% |
| 2021 | 0.47 | 2.80 | -0.63 | 3.30 | 0.61 | 0.40 | -1.32 | 1.09 | -1.82 | 2.28 | -3.76 | 0.22 | +3.46% |
| 2022 | -2.89 | -1.97 | -0.57 | -6.32 | -0.58 | -6.64 | 2.54 | -1.71 | -6.59 | 2.88 | 5.41 | -0.81 | -16.66% |
| 2023 | 6.69 | -1.83 | 0.27 | -1.55 | 0.55 | 3.88 | 3.90 | -2.99 | -2.56 | -3.50 | 7.30 | 4.41 | +14.68% |
| 2024 | -0.64 | 1.59 | 2.49 | -0.86 | 1.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.98% | 6.87% | 8.13% | 11.52% | 11.78% |
| Sharpe ratio | 0.96 | 2.13 | 1.37 | -0.43 | 0.11 |
| Best month | +4.41% | +7.30% | +7.30% | +7.30% | +8.42% |
| Worst month | -0.86% | -0.86% | -3.50% | -6.64% | -14.92% |
| Maximum loss | -2.83% | -2.83% | -8.78% | -26.65% | -28.48% |
| Outperformance | +4.49% | - | +5.50% | +7.72% | -4.27% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 240.5849 | +16.19% | -0.17% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 114.3350 | +14.18% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 123.2973 | +13.90% | -6.61% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 102.8625 | +17.22% | - | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 83.0306 | +17.22% | +2.52% | |
| Schroder ISF M.-As.Gr.a.In.IZ Ac... | reinvestment | 242.7125 | +16.35% | +0.37% | |
| Schroder International Selection... | reinvestment | 154.7119 | +14.94% | - | |
| Schroder International Selection... | reinvestment | 144.9700 | +13.86% | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 209.4791 | +14.80% | -3.70% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 158.6914 | +14.81% | -3.68% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 129.2020 | +12.54% | -9.92% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 156.4900 | +12.33% | -9.75% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 208.8156 | +14.29% | -4.98% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 117.1828 | +14.30% | -4.99% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,699.7317 | +17.28% | +3.72% | |
| Schroder International Selection... | reinvestment | 211.5402 | +14.92% | -3.40% | |
| Schroder International Selection... | reinvestment | 136.8103 | +13.21% | -8.26% | |
| Schroder International Selection... | paying dividend | 157.2315 | +15.51% | -1.94% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 221.3369 | +15.50% | -1.94% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 166.9980 | +13.52% | -6.89% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 762.6242 | +12.47% | -4.03% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 998.5274 | +15.32% | -1.12% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 166.3129 | +13.27% | -5.29% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 125.1174 | +15.50% | -1.95% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,818.7904 | +18.49% | +7.05% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 116.0088 | +13.22% | -8.29% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 950.9515 | +12.44% | -4.04% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 207.5107 | +13.29% | -5.28% | |
| Schroder International Selection... | reinvestment | 130.2077 | +12.65% | - |
Performance
| YTD | +4.19% | ||
|---|---|---|---|
| 6 Months | +8.79% | ||
| 1 Year | +14.92% | ||
| 3 Years | -3.40% | ||
| 5 Years | +27.94% | ||
| 10 Years | +31.37% | ||
| Since start | +56.87% | ||
| Year | |||
| 2023 | +14.68% | ||
| 2022 | -16.66% | ||
| 2021 | +3.46% | ||
| 2020 | +11.96% | ||
| 2019 | +14.21% | ||
| 2018 | -7.62% | ||
| 2017 | +6.30% | ||
| 2016 | +0.51% | ||
| 2015 | -2.69% | ||
