Schroder International Selection Fund European Value C Accumulation EUR/ LU0161305759 /
| NAV2024-05-17 | Chg.+0.3506 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.1380EUR | +0.34% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | -0.53 | 11.24 | 2.62 | 5.02 | 3.49 | 4.02 | -0.21 | 5.27 | 0.66 | 2.64 | - |
| 2004 | 4.88 | 2.96 | -0.25 | 1.19 | -1.63 | 3.39 | -1.33 | 1.00 | 1.30 | 1.12 | 3.34 | 3.11 | +20.59% |
| 2005 | 3.39 | 3.28 | -0.29 | -2.06 | 3.67 | 3.83 | 2.60 | 1.36 | 2.88 | -3.55 | 3.88 | 3.76 | +24.83% |
| 2006 | 4.70 | 3.63 | 2.32 | 2.02 | -5.15 | -0.12 | 1.55 | 2.68 | 2.18 | 3.23 | -0.53 | 3.28 | +21.22% |
| 2007 | 2.90 | -2.42 | 1.88 | 4.24 | 2.84 | -0.78 | -3.96 | -1.21 | -0.14 | 1.97 | -3.87 | -0.45 | +0.60% |
| 2008 | -14.52 | 3.93 | -4.73 | 5.60 | 3.05 | -9.09 | -2.02 | 0.20 | -12.97 | -15.62 | -5.91 | -0.98 | -43.75% |
| 2009 | -3.74 | -10.55 | 4.60 | 15.91 | 7.87 | 0.62 | 7.28 | 6.09 | 4.01 | -1.48 | -0.39 | 5.29 | +38.60% |
| 2010 | -1.88 | -1.08 | 6.38 | 0.20 | -6.57 | -1.26 | 5.68 | -0.84 | 4.84 | 1.94 | -3.02 | 5.51 | +9.39% |
| 2011 | 3.31 | 2.29 | -3.16 | 2.27 | 0.07 | -5.49 | -3.22 | -11.41 | -3.62 | 6.53 | -5.27 | 2.75 | -15.18% |
| 2012 | 5.96 | 4.41 | 2.73 | -2.58 | -6.93 | 4.84 | 5.73 | 1.47 | 1.84 | 1.47 | 0.71 | 2.46 | +23.60% |
| 2013 | 2.68 | -0.27 | 4.30 | 1.40 | 2.24 | -4.75 | 6.10 | 0.89 | 4.66 | 4.12 | 1.56 | 1.02 | +26.20% |
| 2014 | -0.79 | 4.29 | -0.94 | 0.78 | 2.41 | -0.92 | -1.33 | -0.02 | -1.45 | -1.61 | 3.26 | 0.32 | +3.87% |
| 2015 | 6.28 | 7.48 | 1.19 | 0.35 | 2.28 | -3.86 | 4.94 | -7.28 | -3.30 | 4.18 | 2.82 | -1.74 | +12.95% |
| 2016 | -9.10 | -1.23 | 2.86 | 1.32 | 4.05 | -7.56 | 3.99 | 2.62 | -0.16 | 0.88 | 3.61 | 6.36 | +6.60% |
| 2017 | 0.05 | 1.44 | 2.37 | 1.67 | 1.25 | -2.12 | 0.22 | -1.91 | 3.56 | 0.99 | -1.86 | 0.77 | +6.45% |
| 2018 | 2.93 | -3.78 | -3.25 | 6.55 | -0.96 | -1.99 | 1.25 | -4.28 | 2.03 | -3.48 | -3.04 | -4.72 | -12.61% |
| 2019 | 5.19 | 3.84 | 0.00 | 3.52 | -6.68 | 2.70 | 0.80 | -4.77 | 5.59 | 1.97 | 3.46 | 2.74 | +19.08% |
| 2020 | -5.78 | -12.13 | -25.72 | 8.59 | 0.96 | 3.47 | -1.48 | 4.17 | -6.14 | -2.87 | 25.07 | 2.15 | -16.62% |
| 2021 | 0.89 | 8.94 | 6.19 | -0.17 | 3.76 | -0.66 | -0.89 | 2.66 | 3.20 | 2.34 | -4.59 | 5.93 | +30.44% |
| 2022 | 4.72 | -6.01 | 2.66 | 0.93 | 3.70 | -9.81 | 4.37 | -5.72 | -9.99 | 11.67 | 7.51 | -2.38 | -0.98% |
| 2023 | 10.29 | 4.97 | -4.29 | 2.20 | -4.44 | 2.87 | 3.65 | -1.76 | 0.46 | -7.56 | 4.27 | 4.52 | +14.71% |
| 2024 | -1.81 | -1.44 | 6.64 | 0.59 | 6.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.81% | 9.61% | 11.59% | 16.20% | 20.55% |
| Sharpe ratio | 2.62 | 3.04 | 0.79 | 0.43 | 0.22 |
| Best month | +6.64% | +6.64% | +6.64% | +11.67% | +25.07% |
| Worst month | -1.81% | -1.81% | -7.56% | -9.99% | -25.72% |
| Maximum loss | -4.46% | -4.71% | -9.17% | -22.92% | -45.88% |
| Outperformance | -11.08% | - | -11.01% | -13.46% | -10.77% |
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 | +10.13% | ||
|---|---|---|---|
| 6 Months | +15.22% | ||
| 1 Year | +12.94% | ||
| 3 Years | +35.97% | ||
| 5 Years | +49.90% | ||
| 10 Years | +81.87% | ||
| Since start | +415.69% | ||
| Year | |||
| 2023 | +14.71% | ||
| 2022 | -0.98% | ||
| 2021 | +30.44% | ||
| 2020 | -16.62% | ||
| 2019 | +19.08% | ||
| 2018 | -12.61% | ||
| 2017 | +6.45% | ||
| 2016 | +6.60% | ||
| 2015 | +12.95% | ||
