Schroder International Selection Fund Asian Smaller Companies C Accumulation USD/ LU0227180022 /
| NAV12/3/2024 | Chg.+0.9849 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 320.7068USD | +0.31% | reinvestment | Equity Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | -1.22 | 7.21 | 5.65 | - |
| 2006 | 7.15 | 3.29 | 3.98 | 6.13 | -3.72 | -2.22 | -0.63 | 3.59 | 3.82 | 4.68 | 7.07 | 2.70 | +41.43% |
| 2007 | 1.19 | 1.93 | 3.18 | 2.07 | 5.52 | 8.49 | 9.41 | -7.02 | 7.04 | 4.98 | -9.36 | -1.52 | +26.88% |
| 2008 | -18.46 | 10.57 | -9.21 | 8.01 | -0.19 | -11.68 | -2.74 | -10.90 | -19.04 | -29.16 | -5.36 | 10.68 | -59.42% |
| 2009 | -6.55 | -7.60 | 13.58 | 20.18 | 26.51 | 0.72 | 13.15 | -6.57 | 7.51 | 4.21 | 5.69 | 7.72 | +102.52% |
| 2010 | -4.68 | 0.34 | 7.39 | 2.16 | -12.15 | 0.71 | 5.02 | -1.08 | 11.89 | 4.77 | -2.81 | 2.68 | +12.81% |
| 2011 | -2.89 | -6.98 | 6.15 | 4.86 | -1.71 | -2.66 | 0.69 | -11.51 | -19.17 | 11.06 | -7.15 | 0.55 | -28.15% |
| 2012 | 7.38 | 9.63 | 2.49 | 0.00 | -8.75 | 1.18 | -0.22 | 1.26 | 8.90 | 1.59 | 6.06 | -0.64 | +31.21% |
| 2013 | 3.63 | 1.24 | 3.36 | 4.43 | 2.94 | -7.57 | -0.19 | -1.92 | 5.85 | 5.19 | 1.69 | 0.10 | +19.56% |
| 2014 | -4.45 | 5.76 | 3.26 | 0.34 | 3.50 | 2.16 | 2.17 | 1.90 | -0.79 | -2.51 | -0.66 | -2.17 | +8.35% |
| 2015 | 2.32 | 4.30 | -1.33 | 2.00 | 0.63 | -1.32 | -0.86 | -7.44 | 0.57 | 2.52 | -0.10 | 0.03 | +0.83% |
| 2016 | -6.10 | -0.95 | 5.35 | 1.05 | 1.19 | 1.03 | 4.27 | 2.80 | 0.02 | -3.18 | -4.16 | -2.18 | -1.50% |
| 2017 | 3.98 | 3.19 | 3.61 | 2.48 | -0.17 | 0.91 | 0.03 | -2.61 | -1.08 | 4.96 | 1.71 | 3.61 | +22.33% |
| 2018 | 2.69 | -3.95 | -1.52 | 0.26 | -4.19 | -3.92 | -0.86 | -2.19 | -2.91 | -11.65 | 6.89 | -0.82 | -20.93% |
| 2019 | 3.41 | 1.69 | 3.43 | -0.30 | -5.84 | 2.53 | -0.97 | -3.41 | 2.36 | 3.40 | -1.17 | 4.07 | +9.01% |
| 2020 | -0.72 | -5.07 | -23.00 | 13.39 | 2.14 | 7.49 | 8.99 | 5.44 | 0.74 | 1.26 | 8.83 | 6.68 | +22.96% |
| 2021 | 2.98 | 2.72 | 2.78 | 1.60 | 0.97 | 0.88 | -2.09 | 1.26 | -1.22 | 1.26 | -1.37 | 1.76 | +12.00% |
| 2022 | -5.79 | -1.24 | -2.91 | -4.77 | -0.31 | -7.99 | 3.91 | 1.30 | -9.71 | -2.12 | 11.57 | 0.18 | -17.97% |
| 2023 | 6.05 | -2.58 | 1.36 | -0.55 | -1.36 | 4.75 | 4.41 | -3.46 | -2.12 | -5.49 | 11.75 | 3.05 | +15.54% |
| 2024 | -6.30 | 3.86 | 1.27 | 2.20 | 1.40 | 0.84 | -0.38 | 1.47 | 6.28 | -5.49 | -4.22 | 0.74 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.88% | 13.16% | 11.80% | 13.31% | 15.45% |
| Sharpe ratio | -0.16 | -0.50 | 0.09 | -0.31 | 0.24 |
| Best month | +6.28% | +6.28% | +6.28% | +11.75% | +13.39% |
| Worst month | -6.30% | -5.49% | -6.30% | -9.71% | -23.00% |
| Maximum loss | -10.26% | -10.26% | -10.26% | -27.90% | -34.84% |
| Outperformance | +5.53% | - | -0.32% | -13.53% | -16.70% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 320.7068 | +4.03% | -3.43% | |
| Schroder International Selection... | reinvestment | 421.3621 | +5.31% | +0.19% | |
| Schroder International Selection... | reinvestment | 252.8705 | +2.84% | -6.73% | |
| Schroder International Selection... | reinvestment | 288.6125 | +3.46% | -5.03% | |
| Schroder ISF As.Smaller Comp.A1 ... | reinvestment | 263.8616 | +2.94% | -6.45% |
Performance
| YTD | +0.90% | ||
|---|---|---|---|
| 6 Months | -1.85% | ||
| 1 Year | +4.03% | ||
| 3 Years | -3.43% | ||
| 5 Years | +38.01% | ||
| 10 Years | +33.73% | ||
| Since start | +220.74% | ||
| Year | |||
| 2023 | +15.54% | ||
| 2022 | -17.97% | ||
| 2021 | +12.00% | ||
| 2020 | +22.96% | ||
| 2019 | +9.01% | ||
| 2018 | -20.93% | ||
| 2017 | +22.33% | ||
| 2016 | -1.50% | ||
| 2015 | +0.83% | ||
