Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV/ LU0776411224 /
| NAV2024-05-17 | Chg.+0.2368 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.0783EUR | +0.23% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.60 | 0.82 | -0.46 | 0.57 | 0.62 | - |
| 2013 | 3.09 | 0.30 | 2.44 | 0.83 | 1.08 | -3.17 | 2.51 | -1.30 | 1.38 | 2.03 | 0.43 | 0.84 | +10.79% |
| 2014 | -1.87 | 2.04 | -0.19 | 0.38 | 1.38 | 0.92 | 0.66 | 0.85 | -0.94 | 0.27 | 2.38 | -0.03 | +5.91% |
| 2015 | 1.86 | 2.19 | 0.50 | -0.67 | 0.34 | -2.20 | 0.91 | -3.60 | -2.65 | 3.85 | 0.39 | -1.76 | -1.11% |
| 2016 | -4.27 | 0.20 | 2.21 | 1.33 | -0.01 | -0.41 | 2.36 | 0.14 | -0.29 | -0.28 | 0.45 | 1.59 | +2.90% |
| 2017 | 0.21 | 1.60 | 0.01 | 0.62 | 0.47 | -0.48 | 0.52 | -0.03 | 0.46 | 1.36 | 0.62 | 0.96 | +6.49% |
| 2018 | 1.93 | -1.58 | -2.43 | 0.45 | 0.19 | -1.17 | 0.21 | -0.55 | -0.08 | -4.35 | 0.08 | -2.75 | -9.74% |
| 2019 | 3.78 | 0.90 | 0.18 | 1.21 | -2.20 | 2.36 | 0.87 | -0.04 | -0.14 | 0.52 | 0.59 | 1.39 | +9.72% |
| 2020 | 0.35 | -4.63 | -9.48 | 5.37 | 2.05 | 1.17 | 2.64 | 1.69 | -1.48 | -0.25 | 5.22 | 1.34 | +3.09% |
| 2021 | 0.41 | 0.40 | 1.24 | 1.45 | 0.94 | 0.78 | 0.23 | 1.12 | -1.46 | 1.29 | -0.80 | 0.81 | +6.57% |
| 2022 | -3.42 | -1.52 | 1.34 | -1.58 | -0.72 | -4.68 | 2.51 | -1.58 | -4.83 | 0.90 | 1.70 | -2.02 | -13.33% |
| 2023 | 3.47 | -1.26 | -0.37 | -0.04 | 0.44 | -0.41 | 1.50 | -1.20 | -1.97 | -1.32 | 3.89 | 2.74 | +5.37% |
| 2024 | 0.22 | 1.08 | 2.29 | -0.88 | 1.98 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.69% | 4.37% | 4.91% | 5.62% | 6.55% |
| Sharpe ratio | 2.02 | 3.35 | 0.87 | -0.75 | -0.28 |
| Best month | +2.74% | +3.89% | +3.89% | +3.89% | +5.37% |
| Worst month | -0.88% | -0.88% | -1.97% | -4.83% | -9.48% |
| Maximum loss | -2.02% | -2.02% | -4.88% | -16.11% | -19.79% |
| Outperformance | -1.16% | - | +0.41% | -0.04% | +1.82% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 172.5898 | +8.77% | +0.87% | |
| Schroder International Selection... | reinvestment | 135.4066 | +6.19% | -2.86% | |
| Schroder International Selection... | reinvestment | 179.6686 | +10.47% | +6.00% | |
| Schroder International Selection... | reinvestment | 202.3475 | +9.69% | +3.64% | |
| Schroder International Selection... | reinvestment | 198.8579 | +11.42% | +9.01% | |
| Schroder ISF Gl.Div.Gr.C Acc GBP... | reinvestment | 176.6733 | +10.17% | +4.50% | |
| Schroder ISF Gl.Div.Gr.I Acc GBP... | reinvestment | 198.8338 | +11.12% | +7.43% | |
| Schroder ISF Gl.Div.Gr.IA Acc EU... | reinvestment | 180.1086 | +9.13% | +1.95% | |
| Schroder ISF Gl.Div.Gr.IA Acc GB... | reinvestment | 182.3481 | +10.55% | +5.70% | |
| Schroder ISF Gl.Div.Gr.IB Acc EU... | reinvestment | 180.7146 | +9.19% | +2.16% | |
| Schroder ISF Gl.Div.Gr.IC Acc EU... | reinvestment | 181.3611 | +9.23% | +2.28% | |
| Schroder ISF Gl.Div.Gr.IZ Acc EU... | reinvestment | 179.4638 | +9.08% | +1.82% | |
| Schroder ISF Gl.Div.Gr.IZ Acc GB... | reinvestment | 182.0679 | +10.50% | +5.54% | |
| Schroder ISF Gl.Div.Gr.X Acc EUR | reinvestment | 182.6631 | +9.44% | +2.78% | |
| Schroder International Selection... | reinvestment | 124.0014 | +7.44% | -2.92% | |
| Schroder ISF Gl.Div.Gr.D Acc USD... | reinvestment | 140.1130 | +8.70% | +0.84% | |
| Schroder International Selection... | paying dividend | 104.0783 | +8.10% | -1.15% | |
| Schroder International Selection... | reinvestment | 127.9801 | +7.55% | -2.63% | |
| Schroder International Selection... | paying dividend | 95.1633 | +7.55% | -2.63% | |
| Schroder International Selection... | reinvestment | 122.8327 | +5.53% | -4.83% | |
| Schroder International Selection... | reinvestment | 159.2666 | +9.79% | +3.90% | |
| Schroder International Selection... | reinvestment | 148.2637 | +9.25% | +2.37% | |
| Schroder International Selection... | paying dividend | 143.8353 | +9.49% | +2.38% | |
| Schroder ISF Gl.Div.Gr.A1 Acc PL... | reinvestment | 720.5307 | +10.36% | +8.18% | |
| Schroder International Selection... | reinvestment | 139.1115 | +8.09% | -1.15% |
Performance
| YTD | +4.75% | ||
|---|---|---|---|
| 6 Months | +8.76% | ||
| 1 Year | +8.10% | ||
| 3 Years | -1.15% | ||
| 5 Years | +10.23% | ||
| 10 Years | +18.59% | ||
| Since start | +38.91% | ||
| Year | |||
| 2023 | +5.37% | ||
| 2022 | -13.33% | ||
| 2021 | +6.57% | ||
| 2020 | +3.09% | ||
| 2019 | +9.72% | ||
| 2018 | -9.74% | ||
| 2017 | +6.49% | ||
| 2016 | +2.90% | ||
| 2015 | -1.11% | ||
Dividends
| 2024-03-28 | 0.25 EUR |
| 2023-12-28 | 0.27 EUR |
| 2023-09-28 | 0.43 EUR |
| 2023-06-15 | 0.29 EUR |
| 2023-03-23 | 0.32 EUR |
| 2022-12-15 | 0.40 EUR |
| 2022-09-29 | 0.46 EUR |
| 2022-06-30 | 0.65 EUR |
| 2022-03-31 | 0.36 EUR |
| 2021-12-16 | 0.39 EUR |
| 2021-09-30 | 0.50 EUR |
| 2021-06-24 | 0.66 EUR |
| 2021-03-25 | 0.38 EUR |
| 2020-12-17 | 0.35 EUR |
| 2020-09-24 | 0.43 EUR |
| 2020-06-25 | 0.56 EUR |
| 2020-03-26 | 0.34 EUR |
| 2019-12-19 | 0.40 EUR |
| 2019-09-26 | 0.39 EUR |
| 2019-06-27 | 0.39 EUR |
| 2019-03-28 | 0.39 EUR |
| 2018-12-20 | 0.75 EUR |
| 2018-09-27 | 0.80 EUR |
| 2018-06-28 | 0.81 EUR |
| 2018-03-29 | 0.82 EUR |
| 2017-12-21 | 0.85 EUR |
| 2017-09-28 | 0.83 EUR |
| 2017-06-29 | 0.83 EUR |
| 2017-03-30 | 0.83 EUR |
| 2016-12-15 | 0.82 EUR |
| 2016-09-29 | 0.81 EUR |
| 2016-06-30 | 0.80 EUR |
| 2016-03-31 | 0.80 EUR |
| 2015-12-17 | 0.81 EUR |
| 2015-09-24 | 0.82 EUR |
| 2015-06-25 | 0.87 EUR |
| 2015-03-26 | 0.89 EUR |
| 2014-12-18 | 0.83 EUR |
| 2014-09-25 | 0.84 EUR |
| 2014-06-26 | 0.84 EUR |
| 2014-03-27 | 0.82 EUR |
| 2013-12-12 | 0.82 EUR |
| 2013-09-26 | 0.81 EUR |
| 2013-06-27 | 0.79 EUR |
| 2013-03-28 | 0.81 EUR |
| 2012-12-11 | 0.77 EUR |
| 2012-09-27 | 0.78 EUR |
