Schroder International Selection Fund Global Equity A1 Accumulation USD/ LU0219517496 /
| NAV2024-05-24 | Chg.-0.4580 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.4839USD | -1.12% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | 2.69 | 0.08 | 2.54 | -3.03 | 3.37 | 3.26 | - |
| 2006 | 4.70 | -0.15 | 2.65 | 2.44 | -3.58 | 0.36 | 1.38 | 2.29 | 0.42 | 3.48 | 2.62 | 1.77 | +19.74% |
| 2007 | -0.26 | 0.00 | 0.84 | 5.76 | 2.06 | -0.24 | -2.14 | -1.64 | 3.58 | 1.67 | -2.40 | -0.66 | +6.44% |
| 2008 | -11.80 | 4.32 | -3.81 | 6.43 | 2.63 | -7.70 | -2.10 | -2.42 | -15.12 | -20.15 | -4.82 | 3.41 | -43.13% |
| 2009 | -5.11 | -8.86 | 8.49 | 12.02 | 8.60 | 0.93 | 7.20 | 3.01 | 4.43 | 0.48 | 2.39 | 3.11 | +40.96% |
| 2010 | -4.53 | -0.24 | 6.42 | 0.82 | -10.41 | -3.05 | 7.40 | -4.20 | 11.41 | 3.19 | -1.51 | 7.81 | +11.47% |
| 2011 | 0.74 | 2.76 | 0.39 | 3.71 | -3.20 | -2.47 | 0.20 | -9.43 | -10.92 | 12.10 | -5.51 | -0.54 | -13.34% |
| 2012 | 6.95 | 5.48 | 0.14 | -0.28 | -9.92 | 3.16 | 2.76 | 2.03 | 3.42 | -0.89 | 0.56 | 1.31 | +14.61% |
| 2013 | 5.93 | -0.39 | 0.71 | 2.12 | 2.39 | -3.07 | 4.68 | -2.12 | 5.19 | 4.46 | 1.69 | 1.71 | +25.43% |
| 2014 | -4.73 | 5.53 | -0.86 | 0.11 | 2.67 | 1.54 | -1.25 | 1.01 | -2.46 | -0.38 | 1.89 | -1.59 | +1.09% |
| 2015 | -2.26 | 6.22 | -0.31 | 2.18 | 0.41 | -1.77 | 1.60 | -7.26 | -3.61 | 8.23 | 0.00 | -1.26 | +1.24% |
| 2016 | -8.60 | -0.87 | 6.27 | 1.60 | 0.55 | -3.23 | 4.87 | 0.66 | -1.07 | -1.86 | 0.42 | 1.70 | -0.38% |
| 2017 | 3.11 | 1.84 | 1.17 | 2.41 | 2.42 | 0.12 | 2.78 | 0.36 | 2.29 | 2.19 | 1.29 | 2.12 | +24.42% |
| 2018 | 6.52 | -3.69 | -3.92 | 1.78 | 1.18 | -1.37 | 2.50 | 1.37 | 0.45 | -7.64 | 0.92 | -7.35 | -9.75% |
| 2019 | 7.11 | 3.74 | 1.26 | 3.65 | -6.16 | 5.74 | 1.62 | -3.09 | 0.26 | 3.15 | 2.61 | 3.30 | +24.93% |
| 2020 | -0.24 | -9.56 | -10.29 | 10.06 | 5.02 | 2.67 | 8.33 | 6.65 | -3.35 | -0.80 | 11.00 | 3.42 | +22.13% |
| 2021 | 0.85 | 1.34 | 1.71 | 4.65 | 1.36 | 1.16 | 1.65 | 3.43 | -3.30 | 4.12 | -0.80 | 2.05 | +19.53% |
| 2022 | -7.46 | -2.88 | 4.04 | -7.88 | -1.09 | -9.98 | 7.39 | -3.10 | -9.37 | 6.11 | 6.08 | -2.85 | -20.92% |
| 2023 | 6.18 | -1.62 | 1.97 | 0.75 | 1.09 | 4.31 | 2.94 | -2.48 | -3.98 | -3.99 | 9.91 | 4.44 | +20.20% |
| 2024 | 1.88 | 3.63 | 3.10 | -2.57 | 4.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.57% | 10.86% | 12.13% | 16.75% | 18.13% |
| Sharpe ratio | 2.27 | 2.83 | 1.64 | 0.07 | 0.43 |
| Best month | +4.54% | +9.91% | +9.91% | +9.91% | +11.00% |
| Worst month | -2.57% | -2.57% | -3.99% | -9.98% | -10.29% |
| Maximum loss | -4.75% | -4.75% | -10.52% | -30.72% | -30.72% |
| Outperformance | +14.88% | - | +15.79% | +18.03% | +17.03% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 55.8868 | +25.80% | +21.49% | |
| Schroder International Selection... | paying dividend | 44.7892 | +25.81% | +21.53% | |
| Schroder International Selection... | reinvestment | 65.4759 | +26.55% | +23.65% | |
| Schroder ISF Gl.Eq.C Acc EUR | reinvestment | 56.8177 | +25.10% | +36.72% | |
| Schroder ISF Gl.Eq.IZ Acc USD | reinvestment | 56.3110 | +25.98% | +22.06% | |
| Schroder International Selection... | reinvestment | 41.2783 | +23.87% | +15.97% | |
| Schroder ISF Gl.Eq.S Dis USD | paying dividend | 45.5864 | +26.02% | +21.65% | |
| Schroder International Selection... | reinvestment | 40.4839 | +23.69% | +15.46% | |
| Schroder ISF Gl.Eq.A Acc AUD H | reinvestment | 341.0207 | +22.11% | +10.83% | |
| Schroder International Selection... | reinvestment | 160.9918 | +23.97% | - | |
| Schroder International Selection... | reinvestment | 46.2051 | +24.61% | +18.08% |
Performance
| YTD | +10.86% | ||
|---|---|---|---|
| 6 Months | +15.86% | ||
| 1 Year | +23.69% | ||
| 3 Years | +15.46% | ||
| 5 Years | +72.65% | ||
| 10 Years | +116.03% | ||
| Since start | +241.06% | ||
| Year | |||
| 2023 | +20.20% | ||
| 2022 | -20.92% | ||
| 2021 | +19.53% | ||
| 2020 | +22.13% | ||
| 2019 | +24.93% | ||
| 2018 | -9.75% | ||
| 2017 | +24.42% | ||
| 2016 | -0.38% | ||
| 2015 | +1.24% | ||
