Schroder International Selection Fund European Value A Accumulation EUR/ LU0161305163 /
| NAV2024-05-17 | Chg.+0.3030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.6885EUR | +0.34% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | -5.25 | -0.58 | 11.20 | 2.67 | 4.93 | 3.41 | 3.98 | -0.25 | 5.20 | 0.63 | 2.58 | +31.45% |
| 2004 | 4.87 | 2.94 | -0.32 | 1.13 | -1.71 | 3.34 | -1.34 | 0.98 | 1.21 | 1.06 | 3.28 | 3.11 | +19.93% |
| 2005 | 3.30 | 3.22 | -0.36 | -2.12 | 3.66 | 3.77 | 2.55 | 1.35 | 2.76 | -3.74 | 3.86 | 3.80 | +23.98% |
| 2006 | 4.63 | 3.59 | 2.27 | 1.96 | -5.18 | -0.29 | 1.53 | 2.64 | 2.16 | 3.19 | -0.57 | 3.22 | +20.49% |
| 2007 | 2.82 | -2.44 | 1.80 | 4.20 | 2.79 | -0.82 | -4.05 | -1.37 | -0.19 | 1.91 | -3.92 | -0.51 | -0.17% |
| 2008 | -14.57 | 3.88 | -4.79 | 5.54 | 2.98 | -9.12 | -2.09 | 0.16 | -13.02 | -15.69 | -5.95 | -1.06 | -44.15% |
| 2009 | -3.81 | -10.57 | 4.56 | 15.79 | 7.86 | 0.51 | 7.25 | 6.04 | 3.94 | -1.54 | -0.43 | 5.21 | +37.66% |
| 2010 | -1.94 | -1.13 | 6.31 | 0.19 | -6.64 | -1.32 | 5.64 | -0.91 | 4.78 | 1.91 | -3.10 | 5.45 | +8.66% |
| 2011 | 3.26 | 2.24 | -3.23 | 2.22 | 0.00 | -5.53 | -3.28 | -11.47 | -3.68 | 6.48 | -5.32 | 2.70 | -15.76% |
| 2012 | 5.89 | 4.37 | 2.68 | -2.64 | -7.00 | 4.79 | 5.64 | 1.43 | 1.81 | 1.39 | 0.66 | 2.39 | +22.76% |
| 2013 | 2.63 | -0.31 | 4.23 | 1.36 | 2.16 | -4.79 | 6.11 | 0.95 | 4.81 | 4.17 | 1.52 | 1.06 | +26.17% |
| 2014 | -1.00 | 4.38 | -0.96 | 0.72 | 2.35 | -0.94 | -1.38 | -0.08 | -1.50 | -1.67 | 3.23 | 0.27 | +3.24% |
| 2015 | 6.24 | 7.42 | 1.13 | 0.31 | 2.24 | -3.93 | 4.89 | -7.32 | -3.28 | 4.08 | 2.75 | -1.80 | +12.27% |
| 2016 | -9.14 | -1.28 | 2.80 | 1.26 | 4.08 | -7.66 | 3.95 | 2.57 | -0.20 | 0.95 | 3.42 | 6.35 | +6.02% |
| 2017 | 0.01 | 1.40 | 2.32 | 1.63 | 1.20 | -2.17 | 0.17 | -1.95 | 3.52 | 0.94 | -1.91 | 0.73 | +5.88% |
| 2018 | 2.86 | -3.84 | -3.31 | 6.47 | -1.02 | -2.05 | 1.17 | -4.35 | 1.97 | -3.56 | -3.10 | -4.78 | -13.32% |
| 2019 | 5.12 | 3.77 | -0.06 | 3.45 | -6.74 | 2.64 | 0.73 | -4.82 | 5.52 | 1.91 | 3.39 | 2.67 | +18.14% |
| 2020 | -5.85 | -12.19 | -25.78 | 8.52 | 0.90 | 3.39 | -1.55 | 4.10 | -6.21 | -2.93 | 24.98 | 2.08 | -17.31% |
| 2021 | 0.83 | 8.89 | 6.12 | -0.24 | 3.69 | -0.73 | -0.95 | 2.59 | 3.13 | 2.27 | -4.66 | 5.86 | +29.42% |
| 2022 | 4.65 | -6.06 | 2.59 | 0.87 | 3.63 | -9.87 | 4.31 | -5.78 | -10.05 | 11.59 | 7.44 | -2.44 | -1.76% |
| 2023 | 10.21 | 4.91 | -4.36 | 2.14 | -4.51 | 2.80 | 3.58 | -1.83 | 0.39 | -7.63 | 4.20 | 4.45 | +13.80% |
| 2024 | -1.88 | -1.50 | 6.57 | 0.51 | 6.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.82% | 9.61% | 11.59% | 16.20% | 20.55% |
| Sharpe ratio | 2.51 | 2.93 | 0.71 | 0.38 | 0.18 |
| Best month | +6.57% | +6.57% | +6.57% | +11.59% | +24.98% |
| Worst month | -1.88% | -1.88% | -7.63% | -10.05% | -25.78% |
| Maximum loss | -4.49% | -4.75% | -9.34% | -23.31% | -46.00% |
| Outperformance | -14.25% | - | -15.04% | -16.38% | -17.50% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 65.1944 | +12.94% | +35.97% | |
| Schroder International Selection... | reinvestment | 138.2342 | +14.06% | +40.04% | |
| Schroder ISF Eur.Value IZ Acc EU... | reinvestment | 102.8522 | +13.23% | +35.91% | |
| Schroder International Selection... | reinvestment | 104.2779 | +12.99% | - | |
| Schroder International Selection... | reinvestment | 103.1380 | +12.94% | +35.97% | |
| Schroder International Selection... | reinvestment | 79.2974 | +11.37% | +30.37% | |
| Schroder ISF Eur.Value A1 Acc EU... | reinvestment | 82.0201 | +11.48% | +30.76% | |
| Schroder ISF Eur.Value A Acc USD | reinvestment | 100.4927 | +12.26% | +18.57% | |
| Schroder International Selection... | reinvestment | 149.3635 | +12.11% | - | |
| Schroder International Selection... | paying dividend | 59.6635 | +12.04% | +32.74% | |
| Schroder International Selection... | reinvestment | 89.6885 | +12.04% | +32.74% |
Performance
| YTD | +9.79% | ||
|---|---|---|---|
| 6 Months | +14.77% | ||
| 1 Year | +12.04% | ||
| 3 Years | +32.74% | ||
| 5 Years | +44.03% | ||
| 10 Years | +69.29% | ||
| Since start | +348.44% | ||
| Year | |||
| 2023 | +13.80% | ||
| 2022 | -1.76% | ||
| 2021 | +29.42% | ||
| 2020 | -17.31% | ||
| 2019 | +18.14% | ||
| 2018 | -13.32% | ||
| 2017 | +5.88% | ||
| 2016 | +6.02% | ||
| 2015 | +12.27% | ||
