Schroder International Selection Fund EURO Equity C Accumulation USD Hedged/ LU0999521130 /
| NAV2024-06-06 | Chg.+0.4854 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.6621USD | +0.62% | reinvestment | Equity Euroland | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -2.22 | 6.01 | 0.03 | -0.38 | 3.02 | -1.41 | -1.54 | 1.32 | 0.11 | -0.81 | 4.73 | -1.57 | +7.13% |
| 2015 | 7.79 | 6.54 | 3.14 | -0.78 | 2.30 | -3.46 | 2.97 | -8.25 | -2.85 | 7.49 | 2.94 | -3.19 | +14.10% |
| 2016 | -6.58 | -1.69 | 2.86 | 0.66 | 3.11 | -6.56 | 4.49 | 2.66 | -1.28 | 0.56 | -0.82 | 6.65 | +3.21% |
| 2017 | 2.06 | 0.39 | 4.89 | 3.45 | 3.13 | -1.73 | 0.70 | -0.90 | 4.51 | 1.79 | -0.38 | -0.72 | +18.29% |
| 2018 | 3.60 | -1.68 | -2.48 | 3.14 | 0.32 | -2.77 | 3.95 | -2.05 | -0.53 | -7.46 | -2.24 | -6.87 | -14.72% |
| 2019 | 6.76 | 2.79 | -0.44 | 5.57 | -7.14 | 6.26 | 4.92 | -3.07 | 3.80 | 1.55 | 2.40 | 2.72 | +28.35% |
| 2020 | -0.57 | -7.79 | -17.63 | 10.48 | 4.24 | 3.48 | 2.32 | 1.72 | -2.36 | -6.62 | 16.54 | 1.20 | +0.73% |
| 2021 | 0.85 | 2.29 | 6.10 | 2.08 | 3.09 | 0.48 | 2.51 | 2.66 | -3.10 | 4.25 | -2.64 | 3.00 | +23.37% |
| 2022 | -4.80 | -4.72 | 4.43 | -2.33 | 1.91 | -11.40 | 6.81 | -2.15 | -8.61 | 5.48 | 7.78 | -2.72 | -11.76% |
| 2023 | 6.67 | 2.85 | -0.49 | 1.01 | -0.46 | -1.27 | 2.37 | -3.19 | -3.65 | -6.03 | 7.16 | 4.37 | +8.77% |
| 2024 | 1.90 | 1.48 | 4.48 | -0.24 | 5.47 | 0.88 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.41% | 10.96% | 12.05% | 16.91% | 18.97% |
| Sharpe ratio | 2.98 | 3.21 | 0.81 | 0.07 | 0.33 |
| Best month | +5.47% | +5.47% | +7.16% | +7.78% | +16.54% |
| Worst month | -0.24% | -0.24% | -6.03% | -11.40% | -17.63% |
| Maximum loss | -3.20% | -3.63% | -13.28% | -23.14% | -37.51% |
| Outperformance | +3.62% | - | -7.76% | +11.40% | +19.81% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 73.3897 | +12.40% | +11.46% | |
| Schroder International Selection... | reinvestment | 78.6621 | +13.49% | +15.47% | |
| Schroder ISF EURO Equity IZ Acc ... | reinvestment | 59.5500 | +11.55% | +8.97% | |
| Schroder ISF EURO Equity C Acc U... | reinvestment | 19.2172 | +13.49% | -3.05% | |
| Schroder ISF EURO Equity CN Acc ... | reinvestment | 59.2505 | +11.40% | +8.54% | |
| Schroder ISF EURO Equity Z Acc E... | reinvestment | 58.9317 | +11.30% | +8.24% | |
| Schroder International Selection... | reinvestment | 86.0386 | +14.59% | - | |
| Schroder International Selection... | reinvestment | 62.7072 | +8.58% | - | |
| Schroder International Selection... | reinvestment | 490.8382 | +10.81% | - | |
| Schroder International Selection... | reinvestment | 58.8894 | +11.30% | +8.24% | |
| Schroder International Selection... | paying dividend | 37.5528 | +11.29% | +8.23% | |
| Schroder International Selection... | reinvestment | 40.8473 | +9.74% | +3.77% | |
| Schroder International Selection... | paying dividend | 30.1875 | +9.74% | +3.77% | |
| Schroder International Selection... | reinvestment | 165.2006 | +12.32% | +13.89% | |
| Schroder International Selection... | reinvestment | 58.6899 | +7.77% | +2.22% | |
| Schroder International Selection... | reinvestment | 46.9451 | +11.80% | +9.32% | |
| Schroder International Selection... | reinvestment | 72.1876 | +12.53% | +12.66% | |
| Schroder ISF EURO Equity A1 Acc ... | reinvestment | 46.2972 | +12.03% | -6.86% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 63.3456 | +8.83% | +5.28% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 59.3901 | +11.49% | +8.80% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 79.2895 | +13.68% | +16.14% | |
| Schroder International Selection... | reinvestment | 548.5697 | +9.70% | - | |
| Schroder International Selection... | reinvestment | 86.7027 | +10.49% | - | |
| Schroder International Selection... | reinvestment | 42.5696 | +9.85% | +4.09% | |
| Schroder International Selection... | reinvestment | 47.4834 | +10.40% | +5.66% | |
| Schroder International Selection... | paying dividend | 33.0532 | +10.40% | +5.66% |
Performance
| YTD | +14.67% | ||
|---|---|---|---|
| 6 Months | +17.82% | ||
| 1 Year | +13.49% | ||
| 3 Years | +15.47% | ||
| 5 Years | +61.18% | ||
| 10 Years | +108.32% | ||
| Since start | +132.66% | ||
| Year | |||
| 2023 | +8.77% | ||
| 2022 | -11.76% | ||
| 2021 | +23.37% | ||
| 2020 | +0.73% | ||
| 2019 | +28.35% | ||
| 2018 | -14.72% | ||
| 2017 | +18.29% | ||
| 2016 | +3.21% | ||
| 2015 | +14.10% | ||
