Schroder International Selection Fund Asian Opportunities S Accumulation EUR/ LU1046232390 /
| NAV2024-05-23 | Chg.+0.1231 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.6112EUR | +0.45% | reinvestment | Equity Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 3.03 | 2.34 | 4.56 | 3.07 | -0.24 | 2.20 | 2.08 | 0.00 | - |
| 2015 | 11.45 | 2.84 | 3.88 | -2.03 | 1.42 | -4.71 | -0.53 | -8.40 | -2.05 | 8.39 | 2.56 | -4.25 | +7.08% |
| 2016 | -5.84 | -0.82 | 4.82 | -1.08 | 3.19 | 1.70 | 6.13 | 3.66 | 1.59 | 0.00 | -0.58 | -1.53 | +11.19% |
| 2017 | 5.45 | 4.32 | 3.67 | 2.62 | 0.72 | 1.76 | 2.50 | 1.19 | 0.13 | 7.79 | -1.79 | 1.82 | +34.26% |
| 2018 | 1.77 | -2.33 | -3.04 | 2.17 | 5.44 | -3.52 | -0.69 | -1.98 | -0.85 | -10.14 | 5.87 | -2.93 | -10.72% |
| 2019 | 7.00 | 5.10 | 4.79 | 3.22 | -9.10 | 5.41 | 1.00 | -3.82 | 2.66 | 1.68 | 2.94 | 4.04 | +26.57% |
| 2020 | -2.42 | -2.83 | -14.68 | 10.33 | -3.71 | 8.33 | 3.49 | 4.63 | 1.43 | 4.93 | 5.61 | 3.12 | +16.86% |
| 2021 | 6.42 | 3.37 | 0.32 | -0.52 | -1.75 | 0.85 | -5.61 | 2.18 | -2.19 | 1.61 | -1.17 | 1.62 | +4.72% |
| 2022 | -1.48 | -2.03 | -4.18 | -1.31 | -0.17 | -1.48 | 2.17 | 0.72 | -9.95 | -7.92 | 15.70 | -2.68 | -13.74% |
| 2023 | 8.24 | -4.82 | 0.71 | -3.98 | -0.84 | 2.27 | 3.30 | -5.07 | -0.06 | -3.80 | 1.78 | 1.50 | -1.60% |
| 2024 | -3.96 | 5.31 | 3.89 | 1.79 | 3.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.48% | 11.90% | 12.50% | 15.71% | 17.23% |
| Sharpe ratio | 2.13 | 1.55 | 0.38 | -0.39 | 0.10 |
| Best month | +5.31% | +5.31% | +5.31% | +15.70% | +15.70% |
| Worst month | -3.96% | -3.96% | -5.07% | -9.95% | -14.68% |
| Maximum loss | -6.15% | -6.85% | -12.36% | -27.82% | -32.52% |
| Outperformance | +1.32% | - | +3.74% | +16.72% | +29.23% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 19.1509 | +9.08% | -17.90% | |
| Schroder International Selection... | reinvestment | 26.5308 | +8.20% | -7.63% | |
| Schroder International Selection... | reinvestment | 35.8222 | +10.16% | -15.45% | |
| Schroder ISF As.Opp.IZ Acc USD | reinvestment | 29.1691 | +9.33% | -17.34% | |
| Schroder ISF As.Opp.C Acc SEK H | reinvestment | 176.2981 | +6.31% | -24.08% | |
| Schroder ISF As.Opp.X Acc USD | reinvestment | 33.7370 | +9.50% | -16.96% | |
| Schroder ISF As.Opp.C Acc GBP | reinvestment | 87.5817 | +6.20% | -8.35% | |
| Schroder ISF As.Opp.C Acc SGD | reinvestment | 89.7180 | +9.14% | -16.70% | |
| Schroder ISF As.Opp.I Acc SGD H | reinvestment | 9.0091 | +7.85% | -18.59% | |
| Schroder ISF As.Opp.X Acc GBP H | reinvestment | 111.8996 | +6.47% | -7.76% | |
| Schroder International Selection... | paying dividend | 30.0052 | +10.16% | - | |
| Schroder International Selection... | reinvestment | 28.8038 | +9.09% | -17.89% | |
| Schroder International Selection... | reinvestment | 18.4030 | +7.56% | -21.28% | |
| Schroder International Selection... | reinvestment | 27.6112 | +8.61% | -6.56% | |
| Schroder International Selection... | reinvestment | 29.9131 | +9.49% | -16.98% | |
| Schroder International Selection... | paying dividend | 24.9957 | +9.49% | -16.97% | |
| Schroder International Selection... | reinvestment | 16.9375 | +6.69% | -11.43% | |
| Schroder International Selection... | reinvestment | 20.2723 | +7.67% | -21.04% | |
| Schroder International Selection... | reinvestment | 19.8288 | +8.27% | -18.67% | |
| Schroder International Selection... | reinvestment | 67.1044 | +7.79% | -19.33% | |
| Schroder International Selection... | reinvestment | 230.6180 | +4.70% | +1.83% | |
| Schroder International Selection... | reinvestment | 20.5527 | +7.34% | -9.82% | |
| Schroder International Selection... | reinvestment | 18.6632 | +6.80% | -11.17% | |
| Schroder International Selection... | reinvestment | 22.3553 | +8.21% | -19.85% | |
| Schroder International Selection... | paying dividend | 16.5885 | +8.21% | -19.85% |
Performance
| YTD | +10.89% | ||
|---|---|---|---|
| 6 Months | +10.46% | ||
| 1 Year | +8.61% | ||
| 3 Years | -6.56% | ||
| 5 Years | +31.13% | ||
| 10 Years | +137.41% | ||
| Since start | +143.92% | ||
| Year | |||
| 2023 | -1.60% | ||
| 2022 | -13.74% | ||
| 2021 | +4.72% | ||
| 2020 | +16.86% | ||
| 2019 | +26.57% | ||
| 2018 | -10.72% | ||
| 2017 | +34.26% | ||
| 2016 | +11.19% | ||
| 2015 | +7.08% | ||
