Schroder International Selection Fund Asian Equity Yield C Accumulation USD/ LU0188438542 /
| NAV2024-05-21 | Chg.-0.2595 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.1824USD | -0.58% | 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 | 3.13 | 8.00 | 2.81 | - |
| 2005 | -0.25 | 4.40 | -3.50 | -0.82 | 0.83 | 2.22 | 5.08 | -2.91 | 4.19 | -4.78 | 5.10 | 3.26 | +12.83% |
| 2006 | 4.11 | 0.21 | 1.41 | 5.06 | -6.27 | -0.56 | 0.78 | 2.18 | 0.55 | 4.58 | 3.01 | 2.79 | +18.78% |
| 2007 | 1.61 | 1.40 | 4.08 | 4.95 | 2.47 | 1.34 | 1.16 | -2.72 | 8.92 | 5.33 | -6.60 | 1.35 | +24.89% |
| 2008 | -5.64 | 4.82 | -1.85 | 3.21 | -0.25 | -7.08 | -0.96 | -5.38 | -16.53 | -25.87 | -6.15 | 8.02 | -45.40% |
| 2009 | -4.26 | -5.87 | 9.65 | 11.64 | 11.99 | 2.13 | 7.32 | -0.54 | 8.07 | 0.75 | 2.35 | 4.10 | +56.25% |
| 2010 | -5.28 | -0.18 | 8.09 | 1.93 | -7.96 | 2.00 | 7.23 | 0.17 | 9.60 | 2.47 | -1.62 | 6.09 | +23.13% |
| 2011 | -0.75 | -2.28 | 3.30 | 4.65 | 0.22 | -0.09 | 1.70 | -7.76 | -14.63 | 13.44 | -4.15 | -0.21 | -8.76% |
| 2012 | 9.13 | 4.11 | -0.64 | 3.15 | -7.49 | 5.46 | 5.63 | 0.86 | 4.73 | 1.22 | 0.68 | 2.28 | +32.15% |
| 2013 | 3.55 | 0.64 | 0.30 | 2.43 | -3.65 | -6.40 | -0.24 | -3.12 | 4.73 | 3.24 | -2.83 | -0.16 | -2.11% |
| 2014 | -2.39 | 4.74 | 2.97 | 1.36 | 2.58 | 1.06 | 3.25 | 1.54 | -6.40 | 2.02 | -0.43 | -1.81 | +8.26% |
| 2015 | 1.25 | 3.97 | -1.58 | 3.63 | -1.61 | -3.63 | -2.32 | -8.26 | -2.50 | 5.76 | -2.94 | -0.44 | -9.10% |
| 2016 | -4.86 | 0.94 | 9.24 | 0.93 | -0.07 | 1.56 | 5.46 | -0.40 | 1.99 | -3.23 | -1.96 | -0.79 | +8.34% |
| 2017 | 6.55 | 1.21 | 3.88 | 1.59 | 1.33 | 1.59 | 2.66 | 1.12 | 0.46 | 3.23 | 0.83 | 2.39 | +30.19% |
| 2018 | 4.66 | -3.72 | -1.77 | 1.12 | -0.23 | -3.89 | 2.07 | -1.52 | -0.36 | -8.90 | 1.43 | -1.66 | -12.66% |
| 2019 | 7.82 | 2.05 | 0.85 | 3.03 | -4.82 | 5.63 | -1.85 | -4.92 | 0.66 | 3.67 | -1.23 | 3.36 | +14.28% |
| 2020 | -3.73 | -6.00 | -14.93 | 8.61 | -1.00 | 6.54 | 5.88 | 3.84 | -1.64 | 0.63 | 12.02 | 8.14 | +16.27% |
| 2021 | 3.07 | 5.07 | 0.28 | 2.17 | -1.08 | -1.77 | -3.18 | 2.82 | -4.13 | 0.99 | -1.70 | 5.38 | +7.65% |
| 2022 | -3.87 | 0.01 | -0.37 | -6.51 | 0.76 | -9.24 | 3.11 | -1.59 | -11.60 | -1.85 | 16.43 | -1.50 | -17.32% |
| 2023 | 9.56 | -3.76 | 3.09 | -0.75 | -1.93 | 2.82 | 2.62 | -5.83 | -1.62 | -3.69 | 8.04 | 5.99 | +14.03% |
| 2024 | -4.50 | 3.97 | 3.72 | 0.15 | 4.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.93% | 12.43% | 13.36% | 15.26% | 16.80% |
| Sharpe ratio | 1.38 | 2.17 | 0.73 | -0.21 | 0.12 |
| Best month | +5.99% | +8.04% | +8.04% | +16.43% | +16.43% |
| Worst month | -4.50% | -4.50% | -5.83% | -11.60% | -14.93% |
| Maximum loss | -6.66% | -7.49% | -11.45% | -30.33% | -32.68% |
| Outperformance | +6.79% | - | +2.47% | +6.84% | +6.92% |
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 | +7.81% | ||
|---|---|---|---|
| 6 Months | +14.25% | ||
| 1 Year | +13.59% | ||
| 3 Years | +1.96% | ||
| 5 Years | +32.73% | ||
| 10 Years | +62.61% | ||
| Since start | +341.82% | ||
| Year | |||
| 2023 | +14.03% | ||
| 2022 | -17.32% | ||
| 2021 | +7.65% | ||
| 2020 | +16.27% | ||
| 2019 | +14.28% | ||
| 2018 | -12.66% | ||
| 2017 | +30.19% | ||
| 2016 | +8.34% | ||
| 2015 | -9.10% | ||
