Schroder International Selection Fund Asian Equity Yield C Accumulation CHF/ LU0820943933 /
| NAV2024-05-21 | Chg.-1.0084 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.3876CHF | -0.56% | reinvestment | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.52 | 0.59 | 0.68 | - |
| 2013 | 3.21 | 2.85 | 2.36 | 0.98 | -1.71 | -7.63 | -1.27 | -3.31 | 1.55 | 3.56 | -2.99 | -1.61 | -4.55% |
| 2014 | -1.24 | 2.28 | 3.44 | 0.89 | 4.45 | 0.32 | 5.48 | 2.19 | -2.04 | 2.75 | -0.61 | 1.10 | +20.44% |
| 2015 | -5.55 | 6.67 | 0.92 | 0.05 | -1.41 | -4.73 | 0.62 | -7.70 | -1.38 | 7.15 | 1.32 | -4.45 | -9.21% |
| 2016 | -1.60 | -1.28 | 4.68 | 1.24 | 2.82 | 0.13 | 5.03 | 0.85 | 0.71 | -1.53 | 0.68 | -0.67 | +11.34% |
| 2017 | 3.86 | 2.61 | 3.43 | 0.71 | -0.83 | 0.21 | 3.90 | 0.78 | 0.73 | 6.35 | -0.37 | 1.36 | +24.96% |
| 2018 | 0.01 | -2.71 | -0.37 | 4.76 | -0.71 | -3.22 | 1.54 | -3.42 | 0.46 | -6.10 | 0.58 | -3.04 | -11.98% |
| 2019 | 8.81 | 2.32 | 0.75 | 5.58 | -6.13 | 2.49 | -0.44 | -5.08 | 1.58 | 2.60 | 0.30 | -0.43 | +12.05% |
| 2020 | -3.56 | -6.11 | -14.98 | 9.57 | -2.06 | 5.14 | 1.31 | 3.09 | 0.53 | -0.19 | 10.77 | 5.12 | +5.99% |
| 2021 | 4.04 | 7.20 | 4.50 | -1.49 | -2.18 | 0.85 | -5.02 | 3.47 | -1.85 | -1.38 | -1.08 | 4.64 | +11.51% |
| 2022 | -1.92 | -1.17 | 0.28 | -1.69 | -0.37 | -9.61 | 3.06 | 0.63 | -11.53 | 0.43 | 10.57 | -4.42 | -16.20% |
| 2023 | 9.56 | -2.59 | 0.85 | -2.95 | -0.15 | 1.36 | -0.39 | -4.79 | 1.77 | -4.24 | 4.38 | 1.65 | +3.68% |
| 2024 | -2.07 | 6.15 | 6.38 | 1.62 | 4.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.73% | 11.25% | 11.64% | 14.00% | 16.33% |
| Sharpe ratio | 3.96 | 3.15 | 0.99 | -0.19 | -0.01 |
| Best month | +6.38% | +6.38% | +6.38% | +10.57% | +10.77% |
| Worst month | -2.07% | -2.07% | -4.79% | -11.53% | -14.98% |
| Maximum loss | -4.79% | -5.26% | -11.23% | -23.20% | -32.35% |
| Outperformance | +7.65% | - | +11.99% | +8.35% | +6.04% |
All quotes in CHF
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 | +16.91% | ||
|---|---|---|---|
| 6 Months | +17.84% | ||
| 1 Year | +15.33% | ||
| 3 Years | +3.41% | ||
| 5 Years | +19.54% | ||
| 10 Years | +65.50% | ||
| Since start | +78.39% | ||
| Year | |||
| 2023 | +3.68% | ||
| 2022 | -16.20% | ||
| 2021 | +11.51% | ||
| 2020 | +5.99% | ||
| 2019 | +12.05% | ||
| 2018 | -11.98% | ||
| 2017 | +24.96% | ||
| 2016 | +11.34% | ||
| 2015 | -9.21% | ||
