Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV/ LU0242608361 /
| NAV2024-05-21 | Chg.-0.0961 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.6534GBP | -0.57% | paying dividend | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | 1.98 | 0.91 | -9.64 | -1.00 | -0.57 | 0.00 | 2.75 | 2.67 | -0.14 | 2.76 | - |
| 2007 | 2.05 | 0.80 | 4.24 | 2.93 | 3.21 | -2.04 | -0.24 | -2.08 | 6.76 | 3.52 | -6.34 | 5.08 | +18.55% |
| 2008 | -4.81 | 5.05 | -1.52 | 4.17 | -0.46 | -8.15 | -0.88 | 2.90 | -15.56 | -17.27 | -1.23 | 13.85 | -24.85% |
| 2009 | -2.27 | -4.98 | 8.04 | 8.09 | 2.40 | -0.44 | 7.78 | 1.09 | 9.30 | -2.34 | 2.65 | 4.55 | +37.99% |
| 2010 | -4.47 | 5.30 | 8.30 | 0.86 | -2.89 | -1.21 | 3.01 | 1.30 | 6.63 | 1.30 | 1.39 | 5.86 | +27.53% |
| 2011 | -3.22 | -4.26 | 4.55 | 0.77 | 1.25 | 2.56 | -0.37 | -7.60 | -10.63 | 10.10 | -2.45 | 1.36 | -9.21% |
| 2012 | 7.24 | 2.92 | -1.14 | 1.63 | -3.02 | 4.08 | 5.70 | -0.53 | 2.58 | 1.73 | 1.28 | 1.01 | +25.64% |
| 2013 | 5.97 | 4.86 | 0.46 | 0.08 | -1.97 | -6.63 | 0.33 | -5.27 | 0.35 | 3.90 | -4.58 | -1.40 | -4.67% |
| 2014 | -2.32 | 3.37 | 3.35 | 0.09 | 3.16 | -0.76 | 4.28 | 3.20 | -4.22 | 3.49 | 1.28 | -1.26 | +14.08% |
| 2015 | 4.74 | 1.43 | 2.66 | -0.38 | -1.00 | -6.65 | -1.74 | -6.91 | -0.91 | 4.30 | -0.70 | 0.88 | -4.91% |
| 2016 | -1.19 | 3.70 | 5.17 | -0.68 | -0.35 | 10.40 | 7.37 | 0.48 | 2.91 | 3.30 | -4.58 | 0.22 | +29.16% |
| 2017 | 5.26 | 1.72 | 3.42 | -1.90 | 1.79 | 0.56 | 1.46 | 2.97 | -3.52 | 4.37 | -0.84 | 1.87 | +18.14% |
| 2018 | -0.19 | -1.30 | -3.48 | 3.39 | 2.93 | -2.65 | 2.03 | -0.28 | -0.91 | -6.96 | 1.41 | -1.93 | -8.11% |
| 2019 | 5.06 | 0.72 | 2.39 | 3.46 | -1.55 | 4.58 | 2.27 | -4.98 | -0.36 | -1.57 | -0.75 | 0.73 | +9.97% |
| 2020 | -3.25 | -3.92 | -11.79 | 8.25 | -0.47 | 7.06 | -1.13 | 2.48 | 1.94 | -0.33 | 8.65 | 5.83 | +11.95% |
| 2021 | 2.36 | 3.39 | 1.61 | 1.34 | -3.28 | 0.59 | -3.93 | 3.98 | -1.97 | -1.16 | 1.27 | 4.13 | +8.22% |
| 2022 | -3.46 | 0.20 | 1.65 | -2.17 | 0.58 | -6.00 | 3.19 | 2.38 | -7.09 | -5.45 | 11.47 | -2.09 | -7.88% |
| 2023 | 7.11 | -2.23 | 0.83 | -1.61 | -0.94 | 0.15 | 1.23 | -4.62 | 1.75 | -2.72 | 3.81 | 5.10 | +7.46% |
| 2024 | -4.45 | 4.37 | 3.70 | 1.21 | 2.96 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.21% | 10.89% | 11.25% | 12.63% | 14.53% |
| Sharpe ratio | 1.58 | 2.11 | 0.63 | 0.01 | 0.10 |
| Best month | +5.10% | +5.10% | +5.10% | +11.47% | +11.47% |
| Worst month | -4.45% | -4.45% | -4.62% | -7.09% | -11.79% |
| Maximum loss | -6.82% | -7.00% | -9.24% | -17.18% | -26.52% |
| Outperformance | +6.68% | - | +11.27% | +7.86% | +4.59% |
All quotes in GBP
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 | +7.77% | ||
|---|---|---|---|
| 6 Months | +12.52% | ||
| 1 Year | +10.84% | ||
| 3 Years | +12.18% | ||
| 5 Years | +29.52% | ||
| 10 Years | +104.27% | ||
| Since start | +271.04% | ||
| Year | |||
| 2023 | +7.46% | ||
| 2022 | -7.88% | ||
| 2021 | +8.22% | ||
| 2020 | +11.95% | ||
| 2019 | +9.97% | ||
| 2018 | -8.11% | ||
| 2017 | +18.14% | ||
| 2016 | +29.16% | ||
| 2015 | -4.91% | ||
Dividends
| 2023-12-28 | 0.56 GBP |
| 2022-12-15 | 0.57 GBP |
| 2021-12-16 | 0.51 GBP |
| 2020-12-17 | 0.42 GBP |
| 2019-12-19 | 0.54 GBP |
| 2018-12-20 | 0.57 GBP |
| 2017-12-21 | 0.45 GBP |
| 2016-12-15 | 0.48 GBP |
| 2015-12-17 | 0.48 GBP |
| 2014-12-18 | 0.43 GBP |
| 2014-01-16 | 0.37 GBP |
| 2013-01-17 | 0.18 GBP |
| 2012-01-19 | 0.14 GBP |
| 2011-01-21 | 0.15 GBP |
| 2008-12-30 | 0.25 GBP |
| 2007-12-28 | 0.16 GBP |
| 2006-12-28 | 0.16 GBP |
