Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV/ LU0776411810 /
| NAV2024-05-24 | Chg.-0.1796 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.7412GBP | -0.12% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.11 | 2.50 | -1.27 | 1.39 | 2.06 | 0.43 | 0.83 | - |
| 2014 | -1.87 | 2.04 | -0.19 | 0.39 | 1.39 | 0.92 | 0.68 | 0.87 | -0.90 | 0.29 | 2.41 | -0.06 | +6.06% |
| 2015 | 1.89 | 2.19 | 0.55 | -0.64 | 0.38 | -2.19 | 0.92 | -3.59 | -2.63 | 3.91 | 0.42 | -1.64 | -0.68% |
| 2016 | -4.22 | 0.25 | 2.28 | 1.41 | 0.09 | -0.27 | 2.44 | 0.23 | -0.22 | -0.17 | 0.49 | 1.65 | +3.85% |
| 2017 | 0.32 | 1.65 | 0.08 | 0.67 | 0.56 | -0.41 | 0.58 | 0.03 | 0.50 | 1.43 | 0.71 | 1.05 | +7.38% |
| 2018 | 2.01 | -1.55 | -2.33 | 0.54 | 0.28 | -1.10 | 0.28 | -0.44 | 0.02 | -4.25 | 0.18 | -2.65 | -8.79% |
| 2019 | 3.87 | 0.96 | 0.26 | 1.33 | -2.09 | 2.47 | 0.97 | 0.03 | -0.06 | 0.63 | 0.68 | 1.48 | +10.95% |
| 2020 | 0.45 | -4.59 | -9.64 | 5.41 | 2.09 | 1.19 | 2.68 | 1.73 | -1.47 | -0.20 | 5.26 | 1.40 | +3.37% |
| 2021 | 0.45 | 0.42 | 1.31 | 1.49 | 0.97 | 0.83 | 0.27 | 1.17 | -1.42 | 1.34 | -0.76 | 0.87 | +7.11% |
| 2022 | -3.36 | -1.44 | 1.42 | -1.49 | -0.60 | -4.52 | 2.64 | -1.45 | -4.72 | 1.08 | 1.80 | -1.91 | -12.14% |
| 2023 | 3.59 | -1.14 | -0.22 | 0.04 | 0.55 | -0.30 | 1.62 | -1.04 | -1.85 | -1.22 | 3.98 | 2.83 | +6.83% |
| 2024 | 0.34 | 1.18 | 2.39 | -0.80 | 1.98 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.60% | 4.37% | 4.88% | 5.59% | 6.56% |
| Sharpe ratio | 2.14 | 3.45 | 1.24 | -0.57 | -0.12 |
| Best month | +2.83% | +3.98% | +3.98% | +3.98% | +5.41% |
| Worst month | -0.80% | -0.80% | -1.85% | -4.72% | -9.64% |
| Maximum loss | -2.00% | -2.00% | -4.52% | -15.16% | -19.93% |
| Outperformance | +5.00% | - | +9.60% | +6.57% | +2.75% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 172.4593 | +9.13% | +0.39% | |
| Schroder International Selection... | reinvestment | 135.2371 | +6.54% | -3.37% | |
| Schroder International Selection... | reinvestment | 179.5845 | +10.82% | +5.52% | |
| Schroder International Selection... | reinvestment | 202.2278 | +10.06% | +3.14% | |
| Schroder International Selection... | reinvestment | 198.7983 | +11.78% | +8.51% | |
| Schroder ISF Gl.Div.Gr.C Acc GBP... | reinvestment | 176.5787 | +10.53% | +4.02% | |
| Schroder ISF Gl.Div.Gr.I Acc GBP... | reinvestment | 198.7609 | +11.48% | +6.93% | |
| Schroder ISF Gl.Div.Gr.IA Acc EU... | reinvestment | 179.9844 | +9.49% | +1.46% | |
| Schroder ISF Gl.Div.Gr.IA Acc GB... | reinvestment | 182.2637 | +10.92% | +5.21% | |
| Schroder ISF Gl.Div.Gr.IB Acc EU... | reinvestment | 180.5921 | +9.55% | +1.67% | |
| Schroder ISF Gl.Div.Gr.IC Acc EU... | reinvestment | 181.2387 | +9.59% | +1.79% | |
| Schroder ISF Gl.Div.Gr.IZ Acc EU... | reinvestment | 179.3388 | +9.45% | +1.33% | |
| Schroder ISF Gl.Div.Gr.IZ Acc GB... | reinvestment | 181.9820 | +10.86% | +5.05% | |
| Schroder ISF Gl.Div.Gr.X Acc EUR | reinvestment | 182.5476 | +9.81% | +2.29% | |
| Schroder International Selection... | reinvestment | 123.8787 | +7.80% | -3.38% | |
| Schroder ISF Gl.Div.Gr.D Acc USD... | reinvestment | 140.0011 | +9.05% | +0.38% | |
| Schroder International Selection... | paying dividend | 103.9871 | +8.46% | -1.62% | |
| Schroder International Selection... | reinvestment | 127.8559 | +7.91% | -3.09% | |
| Schroder International Selection... | paying dividend | 95.0709 | +7.91% | -3.09% | |
| Schroder International Selection... | reinvestment | 122.6640 | +5.88% | -5.30% | |
| Schroder International Selection... | reinvestment | 159.1730 | +10.14% | +3.42% | |
| Schroder International Selection... | reinvestment | 148.1592 | +9.59% | +1.90% | |
| Schroder International Selection... | paying dividend | 143.7412 | +9.85% | +1.91% | |
| Schroder ISF Gl.Div.Gr.A1 Acc PL... | reinvestment | 720.0746 | +10.68% | +7.69% | |
| Schroder International Selection... | reinvestment | 138.9900 | +8.45% | -1.63% |
Performance
| YTD | +5.15% | ||
|---|---|---|---|
| 6 Months | +8.96% | ||
| 1 Year | +9.85% | ||
| 3 Years | +1.91% | ||
| 5 Years | +16.12% | ||
| 10 Years | +28.02% | ||
| Since start | +31.53% | ||
| Year | |||
| 2023 | +6.83% | ||
| 2022 | -12.14% | ||
| 2021 | +7.11% | ||
| 2020 | +3.37% | ||
| 2019 | +10.95% | ||
| 2018 | -8.79% | ||
| 2017 | +7.38% | ||
| 2016 | +3.85% | ||
| 2015 | -0.68% | ||
Dividends
| 2023-12-28 | 1.78 GBP |
| 2022-12-15 | 2.55 GBP |
| 2021-12-16 | 2.56 GBP |
| 2020-12-17 | 2.27 GBP |
| 2019-12-19 | 2.65 GBP |
| 2018-12-20 | 1.39 GBP |
| 2017-12-21 | 0.37 GBP |
| 2016-12-15 | 0.37 GBP |
| 2015-12-17 | 0.46 GBP |
| 2014-12-18 | 0.42 GBP |
| 2014-01-16 | 0.35 GBP |
