Schroder International Selection Fund Global Diversified Growth C Accumulation EUR/ LU0776410929 /
| NAV2024-05-27 | Chg.-0.2611 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.1982EUR | -0.15% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.67 | 0.87 | -0.38 | 0.63 | 0.68 | - |
| 2013 | 3.16 | 0.36 | 2.51 | 0.90 | 1.14 | -3.11 | 2.57 | -1.24 | 1.45 | 2.09 | 0.50 | 0.90 | +11.65% |
| 2014 | -1.81 | 2.11 | -0.14 | 0.45 | 1.44 | 0.99 | 0.72 | 0.91 | -0.87 | 0.33 | 2.44 | 0.04 | +6.72% |
| 2015 | 1.92 | 2.24 | 0.56 | -0.62 | 0.41 | -2.14 | 0.96 | -3.53 | -2.60 | 3.92 | 0.45 | -1.70 | -0.38% |
| 2016 | -4.22 | 0.27 | 2.28 | 1.40 | 0.05 | -0.35 | 2.40 | 0.20 | -0.23 | -0.21 | 0.51 | 1.66 | +3.67% |
| 2017 | 0.26 | 1.66 | 0.07 | 0.69 | 0.54 | -0.42 | 0.58 | 0.03 | 0.52 | 1.42 | 0.69 | 1.02 | +7.28% |
| 2018 | 2.00 | -1.52 | -2.36 | 0.52 | 0.26 | -1.11 | 0.28 | -0.49 | -0.02 | -4.28 | 0.14 | -2.68 | -9.05% |
| 2019 | 3.85 | 0.96 | 0.24 | 1.28 | -2.14 | 2.42 | 0.93 | 0.02 | -0.07 | 0.59 | 0.65 | 1.46 | +10.54% |
| 2020 | 0.42 | -4.58 | -9.41 | 5.43 | 2.11 | 1.24 | 2.71 | 1.76 | -1.42 | -0.19 | 5.29 | 1.40 | +3.86% |
| 2021 | 0.47 | 0.46 | 1.31 | 1.51 | 1.00 | 0.84 | 0.29 | 1.19 | -1.40 | 1.34 | -0.74 | 0.88 | +7.36% |
| 2022 | -3.36 | -1.47 | 1.40 | -1.52 | -0.65 | -4.61 | 2.57 | -1.52 | -4.77 | 0.96 | 1.75 | -1.96 | -12.71% |
| 2023 | 3.52 | -1.21 | -0.32 | 0.00 | 0.50 | -0.36 | 1.55 | -1.15 | -1.92 | -1.27 | 3.94 | 2.78 | +6.02% |
| 2024 | 0.28 | 1.13 | 2.34 | -0.82 | 1.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.59% | 4.38% | 4.88% | 5.58% | 6.54% |
| Sharpe ratio | 1.86 | 3.20 | 1.14 | -0.70 | -0.16 |
| Best month | +2.78% | +3.94% | +3.94% | +3.94% | +5.43% |
| Worst month | -0.82% | -0.82% | -1.92% | -4.77% | -9.41% |
| Maximum loss | -2.00% | -2.00% | -4.73% | -15.54% | -19.72% |
| Outperformance | -0.59% | - | +1.24% | +2.48% | +6.32% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 172.1982 | +9.28% | -0.35% | |
| Schroder International Selection... | reinvestment | 135.0155 | +6.70% | -4.08% | |
| Schroder International Selection... | reinvestment | 179.3202 | +10.95% | +4.73% | |
| Schroder International Selection... | reinvestment | 201.9358 | +10.20% | +2.38% | |
| Schroder International Selection... | reinvestment | 198.5200 | +11.89% | +7.70% | |
| Schroder ISF Gl.Div.Gr.C Acc GBP... | reinvestment | 176.3171 | +10.67% | +3.25% | |
| Schroder ISF Gl.Div.Gr.I Acc GBP... | reinvestment | 198.4805 | +11.61% | +6.14% | |
| Schroder ISF Gl.Div.Gr.IA Acc EU... | reinvestment | 179.7171 | +9.64% | +0.72% | |
| Schroder ISF Gl.Div.Gr.IA Acc GB... | reinvestment | 181.9983 | +11.05% | +4.43% | |
| Schroder ISF Gl.Div.Gr.IB Acc EU... | reinvestment | 180.3259 | +9.70% | +0.93% | |
| Schroder ISF Gl.Div.Gr.IC Acc EU... | reinvestment | 180.9712 | +9.74% | +1.04% | |
| Schroder ISF Gl.Div.Gr.IZ Acc EU... | reinvestment | 179.0718 | +9.60% | +0.58% | |
| Schroder ISF Gl.Div.Gr.IZ Acc GB... | reinvestment | 181.7167 | +10.99% | +4.27% | |
| Schroder ISF Gl.Div.Gr.X Acc EUR | reinvestment | 182.2813 | +9.96% | +1.54% | |
| Schroder International Selection... | reinvestment | 123.6787 | +7.96% | -4.09% | |
| Schroder ISF Gl.Div.Gr.D Acc USD... | reinvestment | 139.7760 | +9.18% | -0.36% | |
| Schroder International Selection... | paying dividend | 103.8242 | +8.61% | -2.34% | |
| Schroder International Selection... | reinvestment | 127.6505 | +8.07% | -3.80% | |
| Schroder International Selection... | paying dividend | 94.9182 | +8.06% | -3.80% | |
| Schroder International Selection... | reinvestment | 122.4569 | +6.04% | -6.00% | |
| Schroder International Selection... | reinvestment | 158.9305 | +10.27% | +2.66% | |
| Schroder International Selection... | reinvestment | 147.9270 | +9.72% | +1.15% | |
| Schroder International Selection... | paying dividend | 143.5208 | +9.99% | +1.16% | |
| Schroder ISF Gl.Div.Gr.A1 Acc PL... | reinvestment | 718.9329 | +10.78% | +6.90% | |
| Schroder International Selection... | reinvestment | 138.7725 | +8.60% | -2.35% |
Performance
| YTD | +4.76% | ||
|---|---|---|---|
| 6 Months | +8.47% | ||
| 1 Year | +9.28% | ||
| 3 Years | -0.35% | ||
| 5 Years | +14.41% | ||
| 10 Years | +26.23% | ||
| Since start | +51.17% | ||
| Year | |||
| 2023 | +6.02% | ||
| 2022 | -12.71% | ||
| 2021 | +7.36% | ||
| 2020 | +3.86% | ||
| 2019 | +10.54% | ||
| 2018 | -9.05% | ||
| 2017 | +7.28% | ||
| 2016 | +3.67% | ||
| 2015 | -0.38% | ||
