Schroder International Selection Fund Asian Equity Yield A1 Accumulation USD/ LU0188439193 /
NAV2024-05-21 | Chg.-0.2117 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
35.8596USD | -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 | - | - | - | - | - | - | 0.60 | 2.09 | 2.63 | 3.04 | 7.93 | 2.65 | - |
2005 | -0.33 | 4.26 | -3.61 | -0.83 | 0.67 | 2.25 | 4.89 | -2.95 | 4.00 | -4.85 | 5.01 | 3.16 | +11.57% |
2006 | 4.03 | 0.14 | 1.29 | 4.95 | -6.33 | -0.65 | 0.72 | 2.08 | 0.42 | 4.49 | 2.95 | 2.67 | +17.54% |
2007 | 1.46 | 1.38 | 4.01 | 4.81 | 2.38 | 1.22 | 1.15 | -2.81 | 8.78 | 5.21 | -6.65 | 1.25 | +23.56% |
2008 | -5.70 | 4.69 | -1.41 | 3.17 | -0.36 | -7.14 | -1.05 | -5.48 | -16.62 | -25.96 | -6.23 | 8.07 | -45.63% |
2009 | -4.44 | -5.93 | 9.57 | 11.61 | 11.87 | 2.00 | 7.23 | -0.63 | 7.92 | 0.66 | 2.28 | 4.01 | +54.44% |
2010 | -5.39 | -0.26 | 8.04 | 1.80 | -8.02 | 1.86 | 7.17 | 0.00 | 9.57 | 2.36 | -1.73 | 5.97 | +21.73% |
2011 | -0.85 | -2.33 | 3.22 | 4.58 | 0.10 | -0.14 | 1.59 | -7.86 | -14.70 | 13.38 | -4.31 | -0.22 | -9.70% |
2012 | 9.02 | 3.98 | -0.74 | 3.12 | -7.58 | 5.35 | 5.52 | 0.79 | 4.63 | 1.11 | 0.57 | 2.22 | +30.68% |
2013 | 3.45 | 0.54 | 0.25 | 2.29 | -3.72 | -6.47 | -0.31 | -3.25 | 4.65 | 3.12 | -2.90 | -0.26 | -3.20% |
2014 | -2.46 | 4.65 | 2.85 | 1.30 | 2.48 | 0.93 | 3.16 | 1.44 | -6.46 | 1.92 | -0.52 | -1.90 | +7.09% |
2015 | 1.15 | 3.86 | -1.64 | 3.54 | -1.69 | -3.75 | -2.40 | -8.32 | -2.59 | 5.64 | -3.04 | -0.55 | -10.11% |
2016 | -4.94 | 0.87 | 9.11 | 0.83 | -0.15 | 1.47 | 5.37 | -0.50 | 1.90 | -3.32 | -2.04 | -0.87 | +7.19% |
2017 | 6.45 | 1.13 | 3.79 | 1.51 | 1.23 | 1.50 | 2.57 | 1.03 | 0.37 | 3.13 | 0.74 | 2.31 | +28.84% |
2018 | 4.56 | -3.80 | -1.85 | 1.03 | -0.32 | -3.97 | 1.98 | -1.61 | -0.44 | -8.99 | 1.34 | -1.75 | -13.58% |
2019 | 7.72 | 1.97 | 0.77 | 2.94 | -4.91 | 5.55 | -1.94 | -5.00 | 0.57 | 3.57 | -1.32 | 3.26 | +13.08% |
2020 | -3.81 | -6.08 | -15.01 | 8.52 | -1.08 | 6.44 | 5.79 | 3.75 | -1.72 | 0.54 | 11.92 | 8.04 | +15.06% |
2021 | 2.98 | 4.99 | 0.19 | 2.08 | -1.17 | -1.85 | -3.26 | 2.72 | -4.22 | 0.90 | -1.79 | 5.28 | +6.53% |
2022 | -3.96 | -0.07 | -0.46 | -6.59 | 0.67 | -9.32 | 3.03 | -1.69 | -11.67 | -1.94 | 16.33 | -1.58 | -18.19% |
2023 | 9.46 | -3.84 | 2.99 | -0.83 | -2.02 | 2.73 | 2.52 | -5.92 | -1.70 | -3.78 | 7.94 | 5.90 | +12.84% |
2024 | -4.59 | 3.89 | 3.64 | 0.06 | 4.46 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.93% | 12.43% | 13.36% | 15.26% | 16.80% |
Sharpe ratio | 1.28 | 2.06 | 0.64 | -0.28 | 0.05 |
Best month | +5.90% | +7.94% | +7.94% | +16.33% | +16.33% |
Worst month | -4.59% | -4.59% | -5.92% | -11.67% | -15.01% |
Maximum loss | -6.70% | -7.54% | -11.73% | -31.34% | -32.80% |
Outperformance | -1.97% | - | -4.93% | -1.12% | -13.69% |
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 | +7.37% | ||
---|---|---|---|
6 Months | +13.65% | ||
1 Year | +12.40% | ||
3 Years | -1.21% | ||
5 Years | +25.93% | ||
10 Years | +46.25% | ||
Since start | +258.60% | ||
Year | |||
2023 | +12.84% | ||
2022 | -18.19% | ||
2021 | +6.53% | ||
2020 | +15.06% | ||
2019 | +13.08% | ||
2018 | -13.58% | ||
2017 | +28.84% | ||
2016 | +7.19% | ||
2015 | -10.11% |