Schroder International Selection Fund EURO Equity I Accumulation EUR/ LU0134334704 /
| NAV2024-05-23 | Chg.+0.4519 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.2172EUR | +0.62% | reinvestment | Equity Euroland | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | 0.17 | -1.96 | 5.99 | -3.38 | -2.58 | -8.88 | -9.49 | -2.50 | -13.61 | 9.82 | 7.86 | -6.50 | -24.61% |
| 2003 | -5.58 | -5.59 | -1.80 | 13.36 | 1.69 | 4.47 | 3.34 | 4.00 | -2.70 | 5.13 | 1.25 | 2.61 | +20.41% |
| 2004 | 5.52 | 2.95 | -1.29 | 0.47 | -1.06 | 3.63 | -1.44 | 0.99 | 2.54 | 1.52 | 3.55 | 3.54 | +22.73% |
| 2005 | 3.16 | 3.01 | -0.34 | -1.91 | 4.53 | 3.81 | 3.72 | -0.27 | 4.13 | -3.88 | 3.77 | 4.61 | +26.69% |
| 2006 | 3.84 | 3.38 | 2.21 | 1.08 | -4.86 | -0.15 | 1.47 | 3.17 | 3.52 | 3.15 | -0.24 | 3.89 | +22.05% |
| 2007 | 2.34 | -1.93 | 3.03 | 5.21 | 3.72 | -1.81 | -3.77 | -1.32 | 1.02 | 2.05 | -3.64 | 0.51 | +5.05% |
| 2008 | -15.29 | 2.74 | -3.88 | 5.75 | 2.59 | -10.70 | -0.39 | 0.04 | -12.78 | -16.86 | -3.86 | 2.43 | -42.32% |
| 2009 | -4.09 | -11.69 | 3.65 | 15.47 | 6.59 | -0.92 | 6.70 | 6.81 | 4.48 | -2.99 | 0.18 | 5.08 | +30.20% |
| 2010 | -4.24 | -2.17 | 7.33 | -2.49 | -6.06 | -1.11 | 4.93 | -4.13 | 7.54 | 3.49 | -4.03 | 6.15 | +3.90% |
| 2011 | 4.41 | 2.62 | -1.52 | 3.13 | -1.20 | -1.37 | -5.00 | -11.91 | -8.00 | 11.35 | -3.28 | -0.65 | -12.65% |
| 2012 | 8.36 | 6.38 | 0.36 | -1.74 | -7.81 | 3.66 | 6.19 | 1.90 | 2.35 | 1.86 | 3.47 | 1.18 | +28.32% |
| 2013 | 3.71 | 1.09 | -0.07 | 2.12 | 3.95 | -4.03 | 7.16 | -0.38 | 3.64 | 4.26 | 2.10 | 0.70 | +26.58% |
| 2014 | -2.10 | 6.02 | 0.14 | -0.28 | 3.11 | -1.32 | -1.47 | 1.44 | 0.22 | -0.82 | 4.78 | -1.36 | +8.29% |
| 2015 | 7.94 | 6.55 | 3.28 | -0.67 | 2.41 | -3.34 | 3.14 | -7.79 | -2.73 | 7.67 | 3.06 | -3.10 | +16.18% |
| 2016 | -6.54 | -1.42 | 2.88 | 0.68 | 3.11 | -6.80 | 4.45 | 2.63 | -1.33 | 0.53 | -0.83 | 6.57 | +3.05% |
| 2017 | 2.03 | 0.38 | 4.79 | 3.38 | 3.06 | -1.82 | 0.65 | -0.93 | 4.43 | 1.74 | -0.41 | -0.92 | +17.35% |
| 2018 | 3.51 | -1.79 | -2.61 | 3.05 | 0.17 | -2.91 | 3.84 | -2.24 | -0.69 | -7.57 | -2.43 | -7.03 | -16.13% |
| 2019 | 6.54 | 2.64 | -0.62 | 5.41 | -7.38 | 6.03 | 4.82 | -3.20 | 3.69 | 1.37 | 2.36 | 2.53 | +25.92% |
| 2020 | -0.67 | -7.79 | -17.70 | 10.35 | 4.16 | 3.43 | 2.34 | 1.72 | -2.36 | -6.64 | 16.60 | 1.09 | +0.25% |
| 2021 | 0.84 | 2.33 | 6.08 | 2.08 | 3.08 | 0.51 | 2.53 | 2.69 | -3.11 | 4.27 | -2.51 | 2.87 | +23.51% |
| 2022 | -4.80 | -4.82 | 4.28 | -2.39 | 1.85 | -11.58 | 6.59 | -2.36 | -8.80 | 5.21 | 7.51 | -3.00 | -13.49% |
| 2023 | 6.50 | 2.71 | -0.68 | 0.94 | -0.54 | -1.39 | 2.30 | -3.32 | -3.73 | -6.07 | 7.06 | 4.27 | +7.37% |
| 2024 | 1.84 | 1.42 | 4.37 | -0.30 | 6.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.26% | 10.56% | 12.25% | 16.90% | 19.00% |
| Sharpe ratio | 3.22 | 3.65 | 0.47 | 0.07 | 0.26 |
| Best month | +6.07% | +7.06% | +7.06% | +7.51% | +16.60% |
| Worst month | -0.30% | -0.30% | -6.07% | -11.58% | -17.70% |
| Maximum loss | -3.23% | -3.69% | -14.38% | -24.18% | -37.51% |
| Outperformance | +8.28% | - | +14.16% | +13.17% | +18.74% |
All quotes in EUR
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 | +13.99% | ||
|---|---|---|---|
| 6 Months | +19.15% | ||
| 1 Year | +9.56% | ||
| 3 Years | +15.50% | ||
| 5 Years | +52.28% | ||
| 10 Years | +100.60% | ||
| Since start | +331.45% | ||
| Year | |||
| 2023 | +7.37% | ||
| 2022 | -13.49% | ||
| 2021 | +23.51% | ||
| 2020 | +0.25% | ||
| 2019 | +25.92% | ||
| 2018 | -16.13% | ||
| 2017 | +17.35% | ||
| 2016 | +3.05% | ||
| 2015 | +16.18% | ||
