Schroder International Selection Fund EURO Equity A Accumulation CNH Hedged/ LU1069923040 /
| NAV2024-05-23 | Chg.+3.3001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 547.9801CNH | +0.61% | reinvestment | Equity Euroland | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.04 | - |
| 2023 | 6.29 | 2.60 | -0.77 | 0.73 | -0.73 | -1.62 | 2.08 | -3.63 | -3.86 | -6.11 | 6.81 | 4.05 | +5.07% |
| 2024 | 1.59 | 1.20 | 4.06 | -0.40 | 5.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.26% | 10.57% | 12.28% | -% | -% |
| Sharpe ratio | 2.91 | 3.31 | 0.26 | - | - |
| Best month | +5.97% | +6.81% | +6.81% | - | - |
| Worst month | -0.40% | -0.40% | -6.11% | - | - |
| Maximum loss | -3.29% | -3.94% | -15.24% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 73.2172 | +9.56% | +15.50% | |
| Schroder International Selection... | reinvestment | 78.4598 | +10.64% | +19.63% | |
| Schroder ISF EURO Equity IZ Acc ... | reinvestment | 59.4271 | +8.74% | +12.91% | |
| Schroder ISF EURO Equity C Acc U... | reinvestment | 19.1255 | +9.37% | -0.21% | |
| Schroder ISF EURO Equity CN Acc ... | reinvestment | 59.1313 | +8.59% | +12.47% | |
| Schroder ISF EURO Equity Z Acc E... | reinvestment | 58.8153 | +8.49% | +12.15% | |
| Schroder International Selection... | reinvestment | 85.7837 | +11.73% | - | |
| Schroder International Selection... | reinvestment | 62.6469 | +5.86% | - | |
| Schroder International Selection... | reinvestment | 490.0263 | +8.04% | - | |
| Schroder International Selection... | reinvestment | 58.7734 | +8.50% | +12.16% | |
| Schroder International Selection... | paying dividend | 37.4786 | +8.49% | +12.14% | |
| Schroder International Selection... | reinvestment | 40.7884 | +6.98% | +7.53% | |
| Schroder International Selection... | paying dividend | 30.1441 | +6.98% | +7.53% | |
| Schroder International Selection... | reinvestment | 164.8455 | +9.56% | +17.94% | |
| Schroder International Selection... | reinvestment | 58.6513 | +5.07% | +6.01% | |
| Schroder International Selection... | reinvestment | 46.8432 | +8.98% | +13.26% | |
| Schroder International Selection... | reinvestment | 72.0240 | +9.72% | +16.71% | |
| Schroder ISF EURO Equity A1 Acc ... | reinvestment | 46.0992 | +7.96% | -4.13% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 63.2804 | +6.11% | +9.19% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 59.2687 | +8.68% | +12.73% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 79.0801 | +10.84% | +20.31% | |
| Schroder International Selection... | reinvestment | 547.9801 | +7.00% | - | |
| Schroder International Selection... | reinvestment | 86.5677 | +7.75% | - | |
| Schroder International Selection... | reinvestment | 42.5065 | +7.08% | +7.86% | |
| Schroder International Selection... | reinvestment | 47.4042 | +7.62% | +9.48% | |
| Schroder International Selection... | paying dividend | 32.9980 | +7.62% | +9.48% |
Performance
| YTD | +12.91% | ||
|---|---|---|---|
| 6 Months | +17.67% | ||
| 1 Year | +7.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.03% | ||
| Year | |||
| 2023 | +5.07% | ||
