Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation USD/ LU0776416371 /
| NAV5/17/2024 | Chg.-0.0972 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 212.9295USD | -0.05% | 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 | 2.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.87% | 6.59% | 8.10% | 11.53% | 11.79% |
| Sharpe ratio | 1.43 | 2.98 | 1.47 | -0.36 | 0.09 |
| 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 | 242.0633 | +16.97% | +2.32% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 115.0933 | +14.92% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 124.1298 | +14.64% | -4.26% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 103.4597 | +18.01% | - | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 83.5126 | +18.01% | +5.09% | |
| Schroder ISF M.-As.Gr.a.In.IZ Ac... | reinvestment | 244.1867 | +17.13% | +2.89% | |
| Schroder International Selection... | reinvestment | 155.7028 | +15.68% | - | |
| Schroder International Selection... | reinvestment | 145.9451 | +14.60% | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 210.8632 | +15.57% | -1.29% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 160.2539 | +15.58% | -1.27% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 130.1347 | +13.27% | -7.65% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 158.8135 | +13.06% | -7.47% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 210.2305 | +15.05% | -2.61% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 118.9716 | +15.06% | -2.61% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,728.4825 | +18.12% | +6.39% | |
| Schroder International Selection... | reinvestment | 212.9295 | +15.69% | -0.99% | |
| Schroder International Selection... | reinvestment | 137.7658 | +13.94% | -5.94% | |
| Schroder International Selection... | paying dividend | 158.7649 | +16.28% | +0.51% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 222.7495 | +16.27% | +0.51% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 169.4059 | +14.25% | -4.54% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 772.7455 | +13.25% | -1.46% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,009.6586 | +15.91% | +1.07% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 168.6241 | +14.03% | -2.87% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 126.9781 | +16.27% | +0.50% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,848.8676 | +19.34% | +9.79% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 116.8191 | +13.96% | -5.97% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 960.3399 | +13.23% | -1.47% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 209.6887 | +14.06% | -2.86% | |
| Schroder International Selection... | reinvestment | 131.1423 | +13.38% | - |
Performance
| YTD | +4.88% | ||
|---|---|---|---|
| 6 Months | +11.03% | ||
| 1 Year | +15.69% | ||
| 3 Years | -0.99% | ||
| 5 Years | +26.62% | ||
| 10 Years | +34.43% | ||
| Since start | +57.90% | ||
| 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% | ||
