Schroder International Selection Fund Asian Equity Yield I Accumulation USD/  LU0188439946  /

Fonds
NAV2024-05-15 Chg.+0.4474 Type of yield Investment Focus Investment company
56.5079USD +0.80% 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 - - - - - - 0.80 2.28 2.82 3.21 8.14 2.88 -
2005 -0.16 4.53 -3.39 -0.73 0.90 2.36 5.17 -2.80 4.28 -4.70 5.25 3.35 +14.23%
2006 4.18 0.35 1.45 5.23 -6.19 -0.48 0.97 2.26 0.60 4.72 3.11 2.90 +20.23%
2007 1.68 1.53 4.18 5.07 2.54 1.45 1.27 -2.62 9.04 5.40 -6.47 1.44 +26.41%
2008 -5.54 4.91 -1.20 3.34 -0.19 -6.94 -0.86 -5.29 -16.48 -25.77 -6.06 8.20 -44.39%
2009 -4.26 -5.69 9.81 11.68 12.15 2.19 7.45 -0.44 8.16 0.87 2.47 4.21 +58.18%
2010 -5.22 -0.06 8.24 2.00 -7.83 2.12 7.33 0.25 9.71 2.55 -1.49 6.19 +24.66%
2011 -0.65 -2.22 3.47 4.77 0.29 0.04 1.80 -7.67 -14.53 13.54 -4.08 -0.05 -7.60%
2012 9.21 4.20 -0.53 3.30 -7.40 5.53 5.73 1.01 4.83 1.32 0.79 2.40 +33.75%
2013 3.64 0.74 0.40 2.53 -3.54 -6.27 -0.14 -3.06 4.87 3.33 -2.71 -0.07 -0.91%
2014 -2.29 4.87 3.03 1.50 2.67 1.15 3.36 1.66 -6.27 2.12 -0.35 -1.71 +9.63%
2015 1.35 4.06 -1.46 3.75 -1.52 -3.52 -2.23 -8.13 -2.41 5.84 -2.81 -0.35 -7.95%
2016 -4.79 1.06 9.34 1.03 0.04 1.66 5.57 -0.29 2.09 -3.13 -1.86 -0.69 +9.68%
2017 6.66 1.31 3.99 1.69 1.44 1.69 2.77 1.22 0.56 3.34 0.93 2.49 +31.81%
2018 4.78 -3.63 -1.67 1.23 -0.13 -3.79 2.18 -1.42 -0.27 -8.80 1.53 -1.56 -11.56%
2019 7.93 2.15 0.95 3.14 -4.72 5.73 -1.74 -4.82 0.76 3.78 -1.13 3.47 +15.70%
2020 -3.63 -5.92 -14.85 8.72 -0.90 6.66 5.99 3.95 -1.54 0.73 12.14 8.25 +17.70%
2021 3.17 5.18 0.40 2.27 -0.97 -1.67 -3.08 2.93 -4.04 1.09 -1.59 5.49 +8.99%
2022 -3.77 0.10 -0.27 -6.42 0.87 -9.15 3.21 -1.48 -11.51 -1.75 16.54 -1.40 -16.30%
2023 9.68 -3.67 3.19 -0.66 -1.82 2.92 2.72 -5.74 -1.52 -3.59 8.15 6.09 +15.44%
2024 -4.39 4.08 3.82 0.26 4.01 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.92% 12.54% 13.26% 15.34% 16.79%
Sharpe ratio 1.44 2.31 0.87 -0.10 0.19
Best month +6.09% +8.15% +8.15% +16.54% +16.54%
Worst month -4.39% -4.39% -5.74% -11.51% -14.85%
Maximum loss -6.61% -7.43% -11.12% -29.18% -32.55%
Outperformance +7.20% - +3.53% +10.35% +13.27%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 43.9431 +14.00% +2.94%
Schroder International Selection... paying dividend 23.7015 +14.02% +2.96%
Schroder International Selection... reinvestment 56.5079 +15.42% +6.82%
Schroder International Selection... reinvestment 176.0194 +14.94% +3.16%
Schroder International Selection... reinvestment 216.7895 +14.20% +15.09%
Schroder ISF As.Eq.Yield IZ Acc ... reinvestment 44.4735 +14.27% +3.69%
Schroder International Selection... reinvestment 34.6877 +12.70% -0.54%
Schroder International Selection... reinvestment 46.2423 +14.57% +4.50%
Schroder International Selection... paying dividend 33.6861 +14.57% +4.49%
Schroder ISF As.Eq.Yield U Dis A... paying dividend 30.9954 +9.70% -7.79%
Schroder ISF As.Eq.Yield U Acc U... reinvestment 36.9604 +12.25% -1.72%
Schroder ISF As.Eq.Yield U Dis U... paying dividend 19.1835 +12.28% -1.69%
Schroder ISF As.Eq.Yield U Dis Z... paying dividend 309.8565 +14.76% +6.06%
Schroder International Selection... reinvestment 35.6716 +12.81% -0.25%
Schroder International Selection... paying dividend 18.0450 +12.81% -0.24%
Schroder International Selection... paying dividend 16.6375 +12.16% +12.88%
Schroder International Selection... reinvestment 164.6241 +14.31% +1.47%
Schroder ISF As.Eq.Yield A Dis A... paying dividend 32.7487 +10.82% -4.97%
Schroder ISF As.Eq.Yield A Dis Z... paying dividend 327.1886 +15.81% +9.18%
Schroder ISF As.Eq.Yield A Dis S... paying dividend 89.2350 +10.97% -
Schroder International Selection... reinvestment 39.0747 +13.38% +1.26%
Schroder International Selection... paying dividend 20.2209 +13.38% +1.26%
Schroder International Selection... reinvestment 202.7948 +13.58% +13.21%

Performance

YTD  
+7.73%
6 Months  
+15.09%
1 Year  
+15.42%
3 Years  
+6.82%
5 Years  
+40.61%
10 Years  
+81.87%
Since start  
+465.08%
Year
2023  
+15.44%
2022
  -16.30%
2021  
+8.99%
2020  
+17.70%
2019  
+15.70%
2018
  -11.56%
2017  
+31.81%
2016  
+9.68%
2015
  -7.95%