Schroder International Selection Fund Global Equity Yield A Accumulation USD/ LU0225284248 /
| NAV2024-05-17 | Chg.-0.2581 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 244.6017USD | -0.11% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | 3.46 | -4.29 | 3.40 | 2.96 | - |
| 2006 | 5.37 | 1.85 | 0.44 | 3.18 | -3.34 | 0.84 | 2.57 | 2.79 | 0.82 | 3.93 | 3.06 | 3.66 | +27.94% |
| 2007 | -0.11 | -0.71 | 1.99 | 4.86 | 0.98 | -1.74 | -3.43 | -1.36 | 2.09 | 1.03 | -3.67 | -0.63 | -1.01% |
| 2008 | -10.40 | 3.15 | -2.83 | 3.67 | -0.20 | -8.84 | -1.48 | -2.34 | -12.94 | -17.55 | -3.85 | 4.40 | -41.29% |
| 2009 | -7.47 | -10.86 | 6.29 | 10.08 | 10.67 | -0.20 | 5.96 | 4.04 | 5.05 | 0.38 | 1.74 | 2.58 | +29.33% |
| 2010 | -5.04 | -2.10 | 3.99 | 0.31 | -8.04 | 0.04 | 6.73 | -1.83 | 8.76 | 3.66 | -4.37 | 6.33 | +7.14% |
| 2011 | 3.07 | 2.12 | 1.36 | 4.36 | -1.53 | -1.82 | -2.23 | -6.85 | -7.57 | 9.28 | -3.18 | 0.97 | -3.19% |
| 2012 | 7.77 | 5.33 | -0.82 | -1.30 | -9.89 | 4.85 | 3.52 | 2.49 | 4.03 | 0.15 | 0.68 | 1.13 | +18.16% |
| 2013 | 5.34 | -2.62 | 0.37 | 3.41 | 0.67 | -3.56 | 4.28 | -2.22 | 3.86 | 4.37 | 2.27 | 0.90 | +17.90% |
| 2014 | -3.71 | 5.95 | -0.28 | 0.92 | 1.76 | 1.31 | -1.16 | 0.57 | -1.86 | -1.33 | 4.21 | 0.40 | +6.60% |
| 2015 | -0.50 | 4.45 | -2.09 | 1.57 | -0.39 | -2.66 | 0.60 | -7.27 | -3.37 | 7.40 | -1.54 | -2.07 | -6.46% |
| 2016 | -7.55 | 0.92 | 6.82 | -0.48 | 0.35 | -2.31 | 4.39 | 1.93 | -0.95 | 1.95 | 3.24 | 2.96 | +11.05% |
| 2017 | 1.05 | 1.44 | 0.47 | 1.41 | 0.82 | 0.79 | 2.57 | -0.02 | 4.36 | 1.84 | 2.63 | 2.20 | +21.32% |
| 2018 | 4.36 | -2.77 | -1.95 | 4.22 | -2.57 | -1.46 | 1.01 | -2.98 | 2.17 | -7.81 | -0.91 | -3.05 | -11.73% |
| 2019 | 7.35 | 1.35 | -1.04 | 2.38 | -6.12 | 5.31 | -1.02 | -5.78 | 4.79 | 2.40 | 2.12 | 3.76 | +15.56% |
| 2020 | -5.58 | -12.06 | -18.37 | 4.63 | 1.52 | 2.34 | 1.76 | 4.64 | -4.47 | -2.60 | 22.43 | 4.19 | -6.89% |
| 2021 | 2.56 | 6.56 | 3.57 | 1.74 | 3.72 | -1.57 | -1.59 | 1.84 | -0.17 | 0.18 | -4.32 | 5.13 | +18.52% |
| 2022 | 2.82 | -4.11 | 2.66 | -4.33 | 3.14 | -8.33 | 0.61 | -5.72 | -9.75 | 8.04 | 10.32 | -0.63 | -7.17% |
| 2023 | 8.43 | 0.27 | 0.58 | 1.20 | -3.24 | 3.80 | 3.62 | -3.44 | -2.51 | -4.69 | 7.17 | 4.16 | +15.37% |
| 2024 | -0.82 | -0.53 | 4.14 | -3.28 | 4.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.86% | 9.28% | 10.86% | 15.06% | 18.94% |
| Sharpe ratio | 0.61 | 1.70 | 0.42 | 0.00 | 0.11 |
| Best month | +4.20% | +7.17% | +7.17% | +10.32% | +22.43% |
| Worst month | -3.28% | -3.28% | -4.69% | -9.75% | -18.37% |
| Maximum loss | -5.76% | -5.76% | -10.79% | -28.39% | -40.28% |
| Outperformance | -14.87% | - | -16.98% | -24.66% | -27.24% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 147.8633 | +9.27% | +14.45% | |
| Schroder International Selection... | reinvestment | 279.7851 | +9.27% | +14.45% | |
| Schroder International Selection... | reinvestment | 258.0467 | +9.08% | +28.16% | |
| Schroder International Selection... | reinvestment | 347.0303 | +10.35% | +17.87% | |
| Schroder International Selection... | reinvestment | 320.0169 | +10.15% | +31.98% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 283.5909 | +9.63% | +15.49% | |
| Schroder International Selection... | paying dividend | 110.8293 | +9.08% | - | |
| Schroder International Selection... | reinvestment | 260.6097 | +9.07% | - | |
| Schroder International Selection... | reinvestment | 218.5405 | +7.76% | +9.75% | |
| Schroder International Selection... | reinvestment | 201.5885 | +7.56% | +22.87% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 117.8492 | +8.34% | +29.89% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 155.2226 | +5.43% | +2.96% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 234.3919 | +7.56% | +9.17% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 125.4107 | +7.56% | +9.16% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,530.6407 | +10.04% | +17.72% | |
| Schroder International Selection... | reinvestment | 244.6017 | +8.39% | +11.73% | |
| Schroder International Selection... | reinvestment | 225.5510 | +8.20% | +25.11% | |
| Schroder International Selection... | reinvestment | 224.8426 | +7.85% | +10.06% | |
| Schroder International Selection... | paying dividend | 122.4908 | +7.85% | +10.06% | |
| Schroder International Selection... | paying dividend | 113.8193 | +6.79% | +24.36% | |
| Schroder International Selection... | paying dividend | 995.2697 | +8.00% | +12.23% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 207.5522 | +7.66% | +23.24% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 163.3456 | +6.52% | +6.13% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,613.9576 | +11.16% | +21.50% | |
| Schroder International Selection... | paying dividend | 130.8850 | +8.39% | +11.73% |
Performance
| YTD | +3.55% | ||
|---|---|---|---|
| 6 Months | +9.26% | ||
| 1 Year | +8.39% | ||
| 3 Years | +11.73% | ||
| 5 Years | +32.60% | ||
| 10 Years | +62.07% | ||
| Since start | +145.07% | ||
| Year | |||
| 2023 | +15.37% | ||
| 2022 | -7.17% | ||
| 2021 | +18.52% | ||
| 2020 | -6.89% | ||
| 2019 | +15.56% | ||
| 2018 | -11.73% | ||
| 2017 | +21.32% | ||
| 2016 | +11.05% | ||
| 2015 | -6.46% | ||
