Schroder International Selection Fund Asian Opportunities S Distribution USD AV/ LU1046232127 /
| NAV23/05/2024 | Chg.+0.1573 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.9957USD | +0.63% | paying dividend | Equity Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.22 | 2.60 | 2.48 | 1.57 | -4.76 | 1.56 | 1.84 | -2.88 | - |
| 2015 | 4.04 | 2.00 | -0.54 | 1.79 | -0.47 | -2.54 | -1.94 | -6.98 | -2.32 | 6.93 | -1.84 | -1.03 | -3.53% |
| 2016 | -6.41 | -0.64 | 9.62 | -0.79 | 0.79 | 1.32 | 6.49 | 3.48 | 1.97 | -2.05 | -3.46 | -2.34 | +7.18% |
| 2017 | 7.56 | 2.76 | 4.47 | 4.87 | 3.58 | 3.48 | 5.38 | 2.12 | 0.02 | 6.07 | 0.06 | 2.91 | +52.59% |
| 2018 | 5.82 | -4.26 | -2.24 | 0.25 | 1.81 | -3.75 | 0.02 | -2.72 | -1.31 | -12.20 | 6.23 | -2.17 | -14.74% |
| 2019 | 7.45 | 4.11 | 3.39 | 3.08 | -9.61 | 7.57 | -1.08 | -4.79 | 1.36 | 4.01 | 1.50 | 6.36 | +24.25% |
| 2020 | -4.01 | -3.44 | -14.80 | 9.18 | -1.28 | 9.10 | 9.35 | 5.43 | -0.47 | 4.72 | 8.31 | 5.69 | +27.75% |
| 2021 | 5.22 | 3.17 | -2.99 | 2.54 | -0.81 | -1.78 | -5.63 | 1.81 | -4.23 | 1.92 | -3.37 | 1.46 | -3.27% |
| 2022 | -2.84 | -1.87 | -5.13 | -6.39 | 1.29 | -4.07 | -0.13 | -0.85 | -12.24 | -6.62 | 21.18 | 0.23 | -18.91% |
| 2023 | 10.08 | -6.74 | 3.10 | -3.12 | -3.58 | 4.36 | 4.51 | -6.40 | -2.58 | -3.80 | 4.80 | 2.79 | +1.91% |
| 2024 | -5.63 | 5.10 | 3.67 | 0.69 | 5.18 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.79% | 13.19% | 14.40% | 17.94% | 18.69% |
| Sharpe ratio | 1.50 | 1.31 | 0.39 | -0.55 | 0.06 |
| Best month | +5.18% | +5.18% | +5.18% | +21.18% | +21.18% |
| Worst month | -5.63% | -5.63% | -6.40% | -12.24% | -14.80% |
| Maximum loss | -6.93% | -8.07% | -13.13% | -40.70% | -44.57% |
| Outperformance | +0.66% | - | +3.24% | +15.98% | +30.64% |
All quotes in USD
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 | +8.90% | ||
|---|---|---|---|
| 6 Months | +9.97% | ||
| 1 Year | +9.49% | ||
| 3 Years | -16.97% | ||
| 5 Years | +27.77% | ||
| 10 Years | +88.62% | ||
| Since start | +91.40% | ||
| Year | |||
| 2023 | +1.91% | ||
| 2022 | -18.91% | ||
| 2021 | -3.27% | ||
| 2020 | +27.75% | ||
| 2019 | +24.25% | ||
| 2018 | -14.74% | ||
| 2017 | +52.59% | ||
| 2016 | +7.18% | ||
| 2015 | -3.53% | ||
Dividends
| 28/12/2023 | 0.48 USD |
| 15/12/2022 | 0.46 USD |
| 16/12/2021 | 0.53 USD |
| 17/12/2020 | 0.40 USD |
| 19/12/2019 | 0.49 USD |
| 20/12/2018 | 0.41 USD |
| 21/12/2017 | 0.31 USD |
| 15/12/2016 | 0.28 USD |
| 17/12/2015 | 0.30 USD |
| 18/12/2014 | 0.25 USD |
