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Schroder International Selection Fund European Value A Accumulation SGD Hedged/  LU1309081286  /

Fonds
NAV2024-05-17 Chg.+0.4996 Type of yield Investment Focus Investment company
149.3635SGD +0.34% reinvestment Equity Europe Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -2.14 -
2023 10.38 5.01 -4.22 2.20 -4.45 2.88 3.63 -1.82 0.39 -7.64 4.20 4.47 +14.55%
2024 -1.92 -1.52 6.57 0.50 6.03 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.83% 9.63% 11.59% -% -%
Sharpe ratio 2.48 2.91 0.72 - -
Best month +6.57% +6.57% +6.57% - -
Worst month -1.92% -1.92% -7.64% - -
Maximum loss -4.51% -4.77% -9.34% - -
Outperformance - - - - -
 
All quotes in SGD

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  
+9.69%
6 Months  
+14.67%
1 Year  
+12.11%
3 Years     -
5 Years     -
10 Years     -
Since start  
+22.96%
Year
2023  
+14.55%