Schroder International Selection Fund Asian Equity Yield A Accumulation USD/ LU0188438112 /
| NAV2024-05-21 | Chg.-0.2313 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.2838USD | -0.59% | reinvestment | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | 0.70 | 2.09 | 2.73 | 3.04 | 7.92 | 2.73 | - |
| 2005 | -0.33 | 4.42 | -3.59 | -0.83 | 0.75 | 2.15 | 4.95 | -2.94 | 4.14 | -4.82 | 5.06 | 3.21 | +12.13% |
| 2006 | 4.00 | 0.21 | 1.28 | 4.98 | -6.28 | -0.64 | 0.72 | 2.14 | 0.49 | 4.51 | 2.99 | 2.71 | +17.93% |
| 2007 | 1.51 | 1.36 | 4.03 | 4.87 | 2.41 | 1.26 | 1.13 | -2.77 | 8.84 | 5.24 | -6.61 | 1.28 | +24.00% |
| 2008 | -5.67 | 4.73 | -1.33 | 3.17 | -0.35 | -7.13 | -0.98 | -5.44 | -16.57 | -25.92 | -6.21 | 8.02 | -45.44% |
| 2009 | -4.36 | -5.92 | 9.60 | 11.58 | 11.98 | 1.96 | 7.32 | -0.62 | 8.04 | 0.71 | 2.29 | 4.05 | +55.15% |
| 2010 | -5.39 | -0.19 | 8.05 | 1.82 | -7.95 | 1.94 | 7.18 | 0.06 | 9.56 | 2.35 | -1.63 | 6.02 | +22.26% |
| 2011 | -0.83 | -2.32 | 3.28 | 4.60 | 0.14 | -0.14 | 1.64 | -7.82 | -14.68 | 13.40 | -4.23 | -0.22 | -9.35% |
| 2012 | 9.02 | 4.06 | -0.71 | 3.12 | -7.53 | 5.38 | 5.58 | 0.81 | 4.66 | 1.16 | 0.64 | 2.23 | +31.21% |
| 2013 | 3.46 | 0.60 | 0.28 | 2.37 | -3.70 | -6.44 | -0.30 | -3.17 | 4.65 | 3.17 | -2.83 | -0.25 | -2.76% |
| 2014 | -2.41 | 4.68 | 2.90 | 1.33 | 2.50 | 1.01 | 3.19 | 1.49 | -6.41 | 1.96 | -0.46 | -1.89 | +7.62% |
| 2015 | 1.22 | 3.89 | -1.61 | 3.57 | -1.65 | -3.69 | -2.36 | -8.29 | -2.55 | 5.68 | -2.98 | -0.48 | -9.63% |
| 2016 | -4.92 | 0.92 | 9.16 | 0.87 | -0.13 | 1.51 | 5.42 | -0.45 | 1.94 | -3.28 | -2.00 | -0.83 | +7.71% |
| 2017 | 6.49 | 1.17 | 3.83 | 1.55 | 1.28 | 1.54 | 2.61 | 1.07 | 0.41 | 3.18 | 0.78 | 2.35 | +29.48% |
| 2018 | 4.61 | -3.76 | -1.81 | 1.07 | -0.28 | -3.93 | 2.02 | -1.57 | -0.40 | -8.95 | 1.38 | -1.71 | -13.14% |
| 2019 | 7.77 | 2.01 | 0.81 | 2.98 | -4.87 | 5.59 | -1.89 | -4.96 | 0.61 | 3.62 | -1.28 | 3.31 | +13.65% |
| 2020 | -3.77 | -6.04 | -14.98 | 8.56 | -1.04 | 6.49 | 5.83 | 3.80 | -1.68 | 0.58 | 11.97 | 8.09 | +15.62% |
| 2021 | 3.02 | 5.04 | 0.23 | 2.12 | -1.12 | -1.81 | -3.22 | 2.77 | -4.18 | 0.94 | -1.74 | 5.33 | +7.06% |
| 2022 | -3.92 | -0.03 | -0.42 | -6.55 | 0.71 | -9.28 | 3.07 | -1.64 | -11.64 | -1.90 | 16.37 | -1.54 | -17.78% |
| 2023 | 9.51 | -3.80 | 3.04 | -0.79 | -1.98 | 2.77 | 2.57 | -5.88 | -1.66 | -3.74 | 7.99 | 5.94 | +13.41% |
| 2024 | -4.55 | 3.93 | 3.68 | 0.10 | 4.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.93% | 12.43% | 13.36% | 15.26% | 16.80% |
| Sharpe ratio | 1.33 | 2.11 | 0.69 | -0.24 | 0.08 |
| Best month | +5.94% | +7.99% | +7.99% | +16.37% | +16.37% |
| Worst month | -4.55% | -4.55% | -5.88% | -11.64% | -14.98% |
| Maximum loss | -6.68% | -7.52% | -11.59% | -30.86% | -32.75% |
| Outperformance | -1.52% | - | -4.40% | +0.45% | -10.15% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 44.1824 | +13.59% | +1.96% | |
| Schroder International Selection... | paying dividend | 23.8305 | +13.61% | +1.97% | |
| Schroder International Selection... | reinvestment | 56.8269 | +15.00% | +5.80% | |
| Schroder International Selection... | reinvestment | 178.3876 | +15.33% | +3.41% | |
| Schroder International Selection... | reinvestment | 218.2102 | +13.27% | +14.71% | |
| Schroder ISF As.Eq.Yield IZ Acc ... | reinvestment | 44.7173 | +13.86% | +2.70% | |
| Schroder International Selection... | reinvestment | 34.8699 | +12.29% | -1.50% | |
| Schroder International Selection... | reinvestment | 46.4977 | +14.16% | +3.50% | |
| Schroder International Selection... | paying dividend | 33.8722 | +14.15% | +3.49% | |
| Schroder ISF As.Eq.Yield U Dis A... | paying dividend | 31.1486 | +9.32% | -8.66% | |
| Schroder ISF As.Eq.Yield U Acc U... | reinvestment | 37.1527 | +11.85% | -2.67% | |
| Schroder ISF As.Eq.Yield U Dis U... | paying dividend | 19.2829 | +11.88% | -2.65% | |
| Schroder ISF As.Eq.Yield U Dis Z... | paying dividend | 311.5224 | +14.28% | +5.02% | |
| Schroder International Selection... | reinvestment | 35.8596 | +12.40% | -1.21% | |
| Schroder International Selection... | paying dividend | 18.1401 | +12.41% | -1.21% | |
| Schroder International Selection... | paying dividend | 16.6534 | +10.84% | +12.18% | |
| Schroder International Selection... | reinvestment | 166.8240 | +14.70% | +1.71% | |
| Schroder ISF As.Eq.Yield A Dis A... | paying dividend | 32.9157 | +10.44% | -5.87% | |
| Schroder ISF As.Eq.Yield A Dis Z... | paying dividend | 329.0518 | +15.34% | +8.13% | |
| Schroder ISF As.Eq.Yield A Dis S... | paying dividend | 89.6810 | +10.57% | - | |
| Schroder International Selection... | reinvestment | 39.2838 | +12.97% | +0.29% | |
| Schroder International Selection... | paying dividend | 20.3291 | +12.97% | +0.29% | |
| Schroder International Selection... | reinvestment | 204.1054 | +12.66% | +12.84% |
Performance
| YTD | +7.58% | ||
|---|---|---|---|
| 6 Months | +13.94% | ||
| 1 Year | +12.97% | ||
| 3 Years | +0.29% | ||
| 5 Years | +29.12% | ||
| 10 Years | +53.75% | ||
| Since start | +292.84% | ||
| Year | |||
| 2023 | +13.41% | ||
| 2022 | -17.78% | ||
| 2021 | +7.06% | ||
| 2020 | +15.62% | ||
| 2019 | +13.65% | ||
| 2018 | -13.14% | ||
| 2017 | +29.48% | ||
| 2016 | +7.71% | ||
| 2015 | -9.63% | ||
