Schroder International Selection Fund Global Equity Yield A Accumulation EUR/  LU0248166992  /

Fonds
NAV5/20/2024 Chg.+0.2144 Type of yield Investment Focus Investment company
225.7654EUR +0.10% reinvestment Equity Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - -0.52 -5.64 1.80 2.30 2.07 2.54 3.52 -0.78 3.83 -
2007 1.71 -2.79 1.23 2.46 2.17 -2.07 -4.83 -1.27 -1.52 -0.69 -5.77 -0.35 -11.46%
2008 -11.25 1.00 -6.74 5.37 0.16 -10.35 -0.99 4.00 -10.07 -7.55 -4.19 -4.06 -37.75%
2009 -0.02 -9.22 0.63 10.89 3.81 -0.15 5.83 2.80 2.77 -0.91 0.23 6.99 +24.74%
2010 -2.00 0.55 4.65 1.58 -0.49 0.62 0.31 0.60 1.12 1.88 2.38 3.39 +15.41%
2011 0.48 1.07 -0.99 -0.36 1.65 -2.49 -1.15 -7.58 -0.97 5.27 0.25 5.38 -0.06%
2012 5.93 3.21 -0.07 -0.43 -3.92 2.57 6.75 -0.08 1.48 -0.33 0.76 -0.65 +15.79%
2013 2.62 0.69 2.64 1.45 1.34 -4.27 3.19 -2.21 1.36 3.83 2.38 -0.37 +13.07%
2014 -1.82 3.68 -0.12 0.39 3.57 0.99 0.89 2.08 2.72 -0.67 4.46 3.31 +21.05%
2015 6.65 5.31 2.22 -2.20 1.43 -4.79 2.03 -8.68 -3.10 8.84 2.84 -5.28 +3.79%
2016 -6.96 0.73 2.09 -0.71 2.70 -1.95 4.04 2.09 -1.33 4.08 6.31 3.81 +15.16%
2017 -0.94 2.97 -0.31 -0.77 -1.96 -0.89 -0.24 -0.94 4.48 3.49 0.74 1.11 +6.71%
2018 0.36 -0.81 -2.75 6.22 0.89 -1.23 0.29 -2.24 2.65 -5.65 -1.24 -3.80 -7.56%
2019 6.90 2.32 0.30 2.53 -5.59 3.19 1.06 -4.82 6.13 0.10 3.57 1.49 +17.72%
2020 -4.02 -11.51 -18.25 5.54 -0.80 1.61 -3.69 3.85 -2.64 -2.41 19.37 1.66 -14.82%
2021 3.73 6.76 7.10 -1.29 2.73 1.06 -1.57 2.20 1.96 -0.12 -2.14 5.28 +28.28%
2022 4.27 -4.27 3.68 0.87 1.65 -5.85 2.93 -4.22 -7.39 6.53 5.33 -3.50 -1.24%
2023 6.62 2.33 -1.76 0.31 -0.48 1.73 2.42 -2.07 0.01 -4.69 4.09 2.86 +11.40%
2024 0.94 -0.34 4.35 -2.22 2.90 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.06% 7.61% 8.73% 11.93% 17.02%
Sharpe ratio 1.44 2.29 0.42 0.34 0.16
Best month +4.35% +4.35% +4.35% +6.62% +19.37%
Worst month -2.22% -2.22% -4.69% -7.39% -18.25%
Maximum loss -4.37% -4.37% -6.97% -15.43% -38.46%
Outperformance -11.29% - -12.67% -13.14% -13.76%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... paying dividend 148.2182 +8.69% +14.32%
Schroder International Selection... reinvestment 280.4567 +8.69% +14.33%
Schroder International Selection... reinvestment 258.3088 +8.28% +28.45%
Schroder International Selection... reinvestment 347.8913 +9.76% +17.74%
Schroder International Selection... reinvestment 320.3677 +9.34% +32.27%
Schroder ISF Gl.Eq.Yield IZ Acc ... reinvestment 284.2765 +9.04% +15.36%
Schroder International Selection... paying dividend 110.9418 +8.28% -
Schroder International Selection... reinvestment 260.8745 +8.27% -
Schroder International Selection... reinvestment 219.0400 +7.19% +9.63%
Schroder International Selection... reinvestment 201.7702 +6.78% +23.15%
Schroder ISF Gl.Eq.Yield S Dis G... paying dividend 117.7870 +7.30% +29.74%
Schroder ISF Gl.Eq.Yield U Dis A... paying dividend 155.5724 +4.90% +2.87%
Schroder ISF Gl.Eq.Yield U Acc U... reinvestment 234.9250 +7.00% +9.05%
Schroder ISF Gl.Eq.Yield U Dis U... paying dividend 125.6956 +7.00% +9.05%
Schroder ISF Gl.Eq.Yield U Dis Z... paying dividend 1,534.1201 +9.40% +17.55%
Schroder International Selection... reinvestment 245.1728 +7.82% +11.61%
Schroder International Selection... reinvestment 225.7654 +7.42% +25.40%
Schroder International Selection... reinvestment 225.3584 +7.29% +9.94%
Schroder International Selection... paying dividend 122.7718 +7.29% +9.94%
Schroder International Selection... paying dividend 113.7482 +5.79% +24.22%
Schroder International Selection... paying dividend 997.3377 +7.45% +12.15%
Schroder ISF Gl.Eq.Yield A1 Acc ... reinvestment 207.7409 +6.88% +23.51%
Schroder ISF Gl.Eq.Yield A Dis A... paying dividend 163.7271 +5.98% +6.04%
Schroder ISF Gl.Eq.Yield A Dis Z... paying dividend 1,617.7559 +10.50% +21.34%
Schroder International Selection... paying dividend 131.1906 +7.82% +11.61%

Performance

YTD  
+5.62%
6 Months  
+10.03%
1 Year  
+7.42%
3 Years  
+25.40%
5 Years  
+37.25%
10 Years  
+104.72%
Since start  
+140.71%
Year
2023  
+11.40%
2022
  -1.24%
2021  
+28.28%
2020
  -14.82%
2019  
+17.72%
2018
  -7.56%
2017  
+6.71%
2016  
+15.16%
2015  
+3.79%