Schroder International Selection Fund Asian Opportunities C Accumulation USD/ LU0106259988 /
| NAV2024-05-27 | Chg.+0.2227 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.6358USD | +0.78% | reinvestment | Equity Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | -2.50 | 5.13 | -10.67 | -6.83 | 6.04 | -4.84 | 1.81 | -11.59 | -9.48 | -4.01 | 0.93 | -33.38% |
| 2001 | 11.26 | -5.99 | -10.11 | 2.20 | -1.44 | -2.18 | -3.97 | -3.36 | -16.04 | 6.69 | 15.82 | 8.76 | -2.99% |
| 2002 | 3.08 | -0.23 | 7.60 | 2.36 | -1.46 | -5.73 | -4.73 | -2.36 | -9.93 | 4.57 | 5.66 | -7.06 | -9.48% |
| 2003 | 0.26 | -3.92 | -4.89 | 4.57 | 9.02 | 6.02 | 8.75 | 7.83 | 0.60 | 6.81 | -1.50 | 4.76 | +43.98% |
| 2004 | 6.18 | 3.42 | -2.15 | -5.75 | -1.80 | -2.56 | -2.44 | 5.19 | 2.38 | 1.79 | 7.54 | 3.26 | +15.09% |
| 2005 | 0.63 | 5.65 | -5.05 | -1.41 | 3.49 | 2.30 | 8.10 | -3.47 | 5.03 | -5.61 | 7.68 | 7.13 | +25.75% |
| 2006 | 6.91 | -0.47 | 2.48 | 6.34 | -7.26 | -0.12 | 1.17 | 3.12 | 2.47 | 3.39 | 6.98 | 3.17 | +31.03% |
| 2007 | 0.67 | -0.19 | 0.67 | 4.17 | 6.19 | 4.11 | 4.12 | -2.37 | 11.50 | 9.37 | -7.97 | 0.87 | +34.04% |
| 2008 | -14.31 | 4.76 | -6.29 | 5.78 | -3.54 | -11.17 | -0.56 | -6.70 | -17.39 | -21.42 | -4.36 | 10.10 | -51.65% |
| 2009 | -6.80 | -6.19 | 12.18 | 14.33 | 17.28 | 0.11 | 11.12 | -3.13 | 8.66 | 0.10 | 2.98 | 4.19 | +65.38% |
| 2010 | -6.26 | -0.67 | 7.11 | 1.97 | -7.83 | 1.34 | 5.74 | -1.69 | 10.24 | 2.47 | -2.09 | 6.06 | +15.83% |
| 2011 | -1.78 | -3.85 | 5.81 | 5.56 | 0.59 | -1.67 | 1.63 | -8.45 | -13.29 | 12.75 | -6.51 | 0.17 | -11.12% |
| 2012 | 10.08 | 4.89 | 0.00 | 2.03 | -8.55 | 2.34 | 3.31 | 0.38 | 7.07 | -0.78 | 2.15 | 2.87 | +27.63% |
| 2013 | 2.45 | 1.20 | -1.05 | 1.99 | -1.24 | -6.39 | 0.00 | -3.87 | 5.27 | 4.38 | -0.27 | -0.20 | +1.70% |
| 2014 | -4.55 | 6.03 | 1.39 | 1.50 | 1.16 | 2.60 | 2.41 | 1.51 | -4.76 | 1.50 | 1.85 | -2.90 | +7.43% |
| 2015 | 3.99 | 1.98 | -0.59 | 1.77 | -0.46 | -2.57 | -1.98 | -7.03 | -2.37 | 6.86 | -1.83 | -1.03 | -3.86% |
| 2016 | -6.48 | -0.69 | 9.63 | -0.83 | 0.77 | 1.29 | 6.46 | 3.45 | 1.94 | -2.08 | -3.49 | -2.37 | +6.75% |
| 2017 | 7.53 | 2.73 | 4.44 | 4.84 | 3.54 | 3.45 | 5.35 | 2.09 | -0.01 | 6.03 | 0.02 | 2.88 | +52.02% |
| 2018 | 5.79 | -4.29 | -2.27 | 0.21 | 1.78 | -3.78 | -0.01 | -2.75 | -1.34 | -12.23 | 6.19 | -2.20 | -15.07% |
| 2019 | 7.41 | 4.08 | 3.35 | 3.04 | -9.64 | 7.54 | -1.11 | -4.82 | 1.33 | 3.98 | 1.47 | 6.33 | +23.78% |
| 2020 | -4.04 | -3.47 | -14.82 | 9.15 | -1.31 | 9.07 | 9.31 | 5.40 | -0.50 | 4.69 | 8.28 | 5.66 | +27.28% |
| 2021 | 5.19 | 3.14 | -3.02 | 2.51 | -0.85 | -1.81 | -5.66 | 1.78 | -4.26 | 1.89 | -3.40 | 1.43 | -3.63% |
| 2022 | -2.87 | -1.89 | -5.16 | -6.42 | 1.26 | -4.10 | -0.16 | -0.89 | -12.27 | -6.65 | 21.14 | 0.20 | -19.22% |
| 2023 | 10.05 | -6.77 | 3.07 | -3.14 | -3.62 | 4.32 | 4.48 | -6.43 | -2.61 | -3.83 | 4.77 | 2.76 | +1.53% |
| 2024 | -5.66 | 5.07 | 3.65 | 0.66 | 4.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.88% | 13.30% | 14.44% | 17.96% | 18.68% |
| Sharpe ratio | 1.28 | 1.36 | 0.42 | -0.61 | 0.04 |
| Best month | +5.07% | +5.07% | +5.07% | +21.14% | +21.14% |
| Worst month | -5.66% | -5.66% | -6.43% | -12.27% | -14.82% |
| Maximum loss | -6.94% | -8.09% | -13.28% | -41.01% | -44.92% |
| Outperformance | +7.36% | - | +8.24% | +16.92% | +32.69% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 19.0392 | +9.73% | -20.06% | |
| Schroder International Selection... | reinvestment | 26.3846 | +8.37% | -10.21% | |
| Schroder International Selection... | reinvestment | 35.6170 | +10.80% | -17.67% | |
| Schroder ISF As.Opp.IZ Acc USD | reinvestment | 28.9997 | +9.98% | -19.51% | |
| Schroder ISF As.Opp.C Acc SEK H | reinvestment | 175.2436 | +6.99% | -26.09% | |
| Schroder ISF As.Opp.X Acc USD | reinvestment | 33.5416 | +10.14% | -19.14% | |
| Schroder ISF As.Opp.C Acc GBP | reinvestment | 86.9002 | +6.31% | -10.86% | |
| Schroder ISF As.Opp.C Acc SGD | reinvestment | 89.1914 | +9.38% | -18.56% | |
| Schroder ISF As.Opp.I Acc SGD H | reinvestment | 8.9556 | +8.51% | -20.74% | |
| Schroder ISF As.Opp.X Acc GBP H | reinvestment | 111.0335 | +6.58% | -10.28% | |
| Schroder International Selection... | paying dividend | 29.8334 | +10.80% | - | |
| Schroder International Selection... | reinvestment | 28.6358 | +9.74% | -20.05% | |
| Schroder International Selection... | reinvestment | 18.2929 | +8.21% | -23.35% | |
| Schroder International Selection... | reinvestment | 27.4602 | +8.77% | -9.17% | |
| Schroder International Selection... | reinvestment | 29.7398 | +10.14% | -19.16% | |
| Schroder International Selection... | paying dividend | 24.8509 | +10.14% | -19.15% | |
| Schroder International Selection... | reinvestment | 16.8416 | +6.87% | -13.91% | |
| Schroder International Selection... | reinvestment | 20.1512 | +8.32% | -23.12% | |
| Schroder International Selection... | reinvestment | 19.7107 | +8.52% | -20.49% | |
| Schroder International Selection... | reinvestment | 66.7033 | +8.42% | -21.46% | |
| Schroder International Selection... | reinvestment | 227.2648 | +2.93% | -1.87% | |
| Schroder International Selection... | reinvestment | 20.4376 | +7.51% | -12.34% | |
| Schroder International Selection... | reinvestment | 18.5577 | +6.97% | -13.65% | |
| Schroder International Selection... | reinvestment | 22.2230 | +8.86% | -21.96% | |
| Schroder International Selection... | paying dividend | 16.4903 | +8.86% | -21.96% |
Performance
| YTD | +8.11% | ||
|---|---|---|---|
| 6 Months | +10.33% | ||
| 1 Year | +9.74% | ||
| 3 Years | -20.05% | ||
| 5 Years | +24.58% | ||
| 10 Years | +80.67% | ||
| Since start | +338.53% | ||
| Year | |||
| 2023 | +1.53% | ||
| 2022 | -19.22% | ||
| 2021 | -3.63% | ||
| 2020 | +27.28% | ||
| 2019 | +23.78% | ||
| 2018 | -15.07% | ||
| 2017 | +52.02% | ||
| 2016 | +6.75% | ||
| 2015 | -3.86% | ||
