Schroder International Selection Fund Global Equity Yield A Accumulation EUR/ LU0248166992 /
NAV7/26/2024 | Chg.+2.7416 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
224.8722EUR | +1.23% | 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 | 1.34 | -2.33 | 3.55 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.72% | 8.98% | 8.67% | 11.77% | 17.04% |
Sharpe ratio | 0.65 | 0.49 | 0.30 | 0.33 | 0.11 |
Best month | +4.35% | +4.35% | +4.35% | +6.62% | +19.37% |
Worst month | -2.33% | -2.33% | -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
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | paying dividend | 146.5722 | +5.16% | +17.38% | |
Schroder International Selection... | reinvestment | 279.7850 | +5.15% | +17.37% | |
Schroder International Selection... | reinvestment | 257.6636 | +7.15% | +27.36% | |
Schroder International Selection... | reinvestment | 347.6946 | +6.19% | +20.88% | |
Schroder International Selection... | reinvestment | 320.1424 | +8.21% | +31.15% | |
Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 283.7551 | +5.49% | +18.44% | |
Schroder International Selection... | paying dividend | 108.7189 | +7.15% | - | |
Schroder International Selection... | reinvestment | 260.2246 | +7.15% | - | |
Schroder International Selection... | reinvestment | 244.2366 | +4.31% | +14.59% | |
Schroder International Selection... | reinvestment | 217.9642 | +3.70% | +12.56% | |
Schroder International Selection... | reinvestment | 200.7517 | +5.65% | +22.10% | |
Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 113.9601 | +6.08% | +28.08% | |
Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 153.3382 | +1.58% | +5.52% | |
Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 233.7124 | +3.52% | +11.98% | |
Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 123.9606 | +3.52% | +11.98% | |
Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,509.5229 | +6.00% | +20.48% | |
Schroder International Selection... | paying dividend | 129.5460 | +4.31% | +14.59% | |
Schroder International Selection... | reinvestment | 224.8722 | +6.29% | +24.33% | |
Schroder International Selection... | reinvestment | 224.2923 | +3.79% | +12.88% | |
Schroder International Selection... | paying dividend | 121.1223 | +3.79% | +12.88% | |
Schroder International Selection... | paying dividend | 111.8346 | +4.64% | +22.71% | |
Schroder International Selection... | paying dividend | 985.7655 | +4.35% | +15.03% | |
Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 206.7297 | +5.76% | +22.47% | |
Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 161.6660 | +2.60% | +8.74% | |
Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,594.1520 | +7.05% | +24.18% |
Performance
YTD | +5.20% | ||
---|---|---|---|
6 Months | +3.96% | ||
1 Year | +6.29% | ||
3 Years | +24.33% | ||
5 Years | +31.32% | ||
10 Years | +95.22% | ||
Since start | +139.76% | ||
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% |