Schroder International Selection Fund Global Equity C Accumulation USD/ LU0215106450 /
| NAV2024-05-24 | Chg.-0.6295 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.8868USD | -1.11% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | 2.81 | 0.16 | 2.73 | -2.96 | 3.45 | 3.41 | - |
| 2006 | 4.83 | 0.00 | 2.72 | 2.52 | -3.38 | 0.48 | 1.43 | 2.42 | 0.53 | 3.60 | 2.71 | 1.91 | +21.38% |
| 2007 | -0.18 | 0.12 | 0.97 | 5.86 | 2.15 | -0.11 | -2.05 | -1.53 | 3.67 | 1.83 | -2.28 | -0.56 | +7.84% |
| 2008 | -11.75 | 4.44 | -3.70 | 6.55 | 2.72 | -7.60 | -1.99 | -2.29 | -15.03 | -20.06 | -4.69 | 3.52 | -42.39% |
| 2009 | -5.05 | -8.79 | 8.74 | 12.16 | 8.64 | 1.10 | 7.28 | 3.12 | 4.54 | 0.65 | 2.52 | 3.23 | +42.91% |
| 2010 | -4.48 | -0.14 | 6.55 | 0.94 | -10.26 | -3.03 | 7.53 | -4.10 | 11.59 | 3.31 | -1.41 | 7.92 | +12.91% |
| 2011 | 0.84 | 2.86 | 0.52 | 3.87 | -3.17 | -2.29 | 0.35 | -9.36 | -10.85 | 12.31 | -5.42 | -0.41 | -12.09% |
| 2012 | 7.05 | 5.56 | 0.30 | -0.18 | -9.86 | 3.29 | 2.86 | 2.15 | 3.53 | -0.78 | 0.72 | 1.43 | +16.15% |
| 2013 | 6.01 | -0.22 | 0.78 | 2.27 | 2.49 | -3.01 | 4.84 | -1.97 | 5.29 | 4.57 | 1.83 | 1.84 | +27.17% |
| 2014 | -4.63 | 5.69 | -0.78 | 0.19 | 2.82 | 1.66 | -1.15 | 1.12 | -2.39 | -0.23 | 2.00 | -1.47 | +2.46% |
| 2015 | -2.17 | 6.33 | -0.17 | 2.26 | 0.55 | -1.65 | 1.68 | -7.16 | -3.51 | 8.42 | 0.09 | -1.18 | +2.58% |
| 2016 | -8.51 | -0.72 | 6.36 | 1.69 | 0.72 | -3.13 | 4.98 | 0.78 | -0.96 | -1.75 | 0.52 | 1.81 | +0.97% |
| 2017 | 3.22 | 1.95 | 1.28 | 2.51 | 2.54 | 0.23 | 2.89 | 0.47 | 2.43 | 2.34 | 1.43 | 2.26 | +26.21% |
| 2018 | 6.69 | -3.56 | -3.79 | 1.93 | 1.33 | -1.24 | 2.66 | 1.52 | 0.58 | -7.50 | 1.08 | -7.22 | -8.18% |
| 2019 | 7.26 | 3.88 | 1.39 | 3.80 | -6.02 | 5.87 | 1.77 | -2.95 | 0.41 | 3.30 | 2.75 | 3.45 | +27.06% |
| 2020 | -0.10 | -9.44 | -10.15 | 10.21 | 5.16 | 2.82 | 8.48 | 6.80 | -3.22 | -0.66 | 11.15 | 3.57 | +24.22% |
| 2021 | 0.99 | 1.47 | 1.87 | 4.80 | 1.49 | 1.32 | 1.79 | 3.59 | -3.16 | 4.26 | -0.65 | 2.20 | +21.58% |
| 2022 | -7.32 | -2.76 | 4.19 | -7.76 | -0.95 | -9.86 | 7.53 | -2.95 | -9.24 | 6.26 | 6.23 | -2.72 | -19.57% |
| 2023 | 6.34 | -1.49 | 2.12 | 0.88 | 1.24 | 4.46 | 3.09 | -2.34 | -3.85 | -3.85 | 10.06 | 4.58 | +22.25% |
| 2024 | 2.04 | 3.77 | 3.23 | -2.42 | 4.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.57% | 10.86% | 12.13% | 16.75% | 18.13% |
| Sharpe ratio | 2.47 | 3.04 | 1.81 | 0.17 | 0.53 |
| Best month | +4.66% | +10.06% | +10.06% | +10.06% | +11.15% |
| Worst month | -2.42% | -2.42% | -3.85% | -9.86% | -10.15% |
| Maximum loss | -4.61% | -4.61% | -10.12% | -29.62% | -29.77% |
| Outperformance | +12.70% | - | +16.17% | +23.61% | +27.28% |
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 | +11.62% | ||
|---|---|---|---|
| 6 Months | +16.84% | ||
| 1 Year | +25.80% | ||
| 3 Years | +21.49% | ||
| 5 Years | +87.93% | ||
| 10 Years | +153.00% | ||
| Since start | +350.34% | ||
| Year | |||
| 2023 | +22.25% | ||
| 2022 | -19.57% | ||
| 2021 | +21.58% | ||
| 2020 | +24.22% | ||
| 2019 | +27.06% | ||
| 2018 | -8.18% | ||
| 2017 | +26.21% | ||
| 2016 | +0.97% | ||
| 2015 | +2.58% | ||
