Schroder International Selection Fund Global Equity Yield A Distribution GBP AV/ LU0242610268 /
| NAV2024-05-20 | Chg.-0.0711 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.7482GBP | -0.06% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | 1.12 | -0.80 | -6.77 | 0.95 | 1.20 | 0.67 | 3.14 | 2.04 | 0.03 | 2.03 | - |
| 2007 | 0.48 | -1.31 | 2.27 | 2.85 | 1.82 | -4.01 | -4.68 | -0.72 | 0.47 | -0.67 | -3.43 | 4.44 | -2.89% |
| 2008 | -9.51 | 3.41 | -3.01 | 4.68 | -0.29 | -10.00 | -1.28 | 6.17 | -11.86 | -7.84 | 1.26 | 10.15 | -19.03% |
| 2009 | -5.55 | -10.01 | 4.92 | 6.64 | 1.28 | -2.60 | 6.38 | 5.77 | 6.31 | -2.58 | 2.01 | 2.19 | +13.95% |
| 2010 | -4.18 | 3.45 | 4.21 | -0.67 | -3.03 | -2.94 | 2.46 | -0.55 | 5.79 | 2.56 | -1.39 | 6.23 | +11.86% |
| 2011 | 0.50 | 0.12 | 2.60 | 0.58 | -0.46 | 0.83 | -4.16 | -6.68 | -3.20 | 6.18 | -1.35 | 2.49 | -3.14% |
| 2012 | 6.05 | 4.22 | -1.26 | -2.76 | -5.49 | 3.56 | 3.64 | 1.12 | 1.95 | 0.74 | 1.35 | -0.06 | +13.22% |
| 2013 | 7.81 | 1.55 | 0.53 | 1.12 | 2.49 | -3.77 | 4.97 | -4.37 | -0.44 | 5.14 | 0.42 | -0.30 | +15.48% |
| 2014 | -3.37 | 4.38 | 0.19 | -0.30 | 2.39 | -0.51 | -0.08 | 2.25 | 0.42 | 0.21 | 6.02 | 1.06 | +13.06% |
| 2015 | 3.00 | 1.94 | 2.13 | -2.30 | 0.32 | -5.70 | 1.26 | -5.85 | -1.80 | 6.07 | 0.72 | -0.74 | -1.61% |
| 2016 | -3.92 | 3.75 | 2.93 | -1.99 | 0.08 | 6.26 | 6.33 | 2.88 | 0.00 | 8.88 | 0.52 | 4.05 | +33.21% |
| 2017 | -0.12 | 1.99 | 0.06 | -2.04 | 1.33 | -0.18 | 1.42 | 1.86 | 0.27 | 3.02 | 0.98 | 1.72 | +10.70% |
| 2018 | -0.43 | -0.29 | -3.62 | 6.61 | 0.57 | -0.15 | 1.02 | -1.71 | 1.64 | -5.80 | -0.89 | -3.27 | -6.62% |
| 2019 | 4.65 | 0.07 | 0.51 | 2.85 | -2.85 | 4.30 | 3.19 | -5.79 | 3.79 | -2.73 | 2.67 | 1.17 | +11.82% |
| 2020 | -5.08 | -10.08 | -15.29 | 3.58 | 2.83 | 2.88 | -4.94 | 3.32 | -0.94 | -3.48 | 18.79 | 2.01 | -9.84% |
| 2021 | 1.90 | 4.90 | 5.00 | 0.97 | 1.46 | 0.83 | -2.31 | 3.03 | 2.13 | -1.90 | -1.38 | 3.93 | +19.81% |
| 2022 | 3.32 | -3.88 | 4.79 | 0.16 | 3.01 | -5.01 | 0.73 | -1.87 | -5.11 | 4.13 | 5.67 | -1.18 | +4.01% |
| 2023 | 6.06 | 1.91 | -1.58 | 0.37 | -2.22 | 1.16 | 2.28 | -2.15 | 0.87 | -3.69 | 3.03 | 3.34 | +9.32% |
| 2024 | -0.71 | -0.11 | 4.16 | -2.21 | 2.91 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.64% | 8.20% | 9.20% | 11.83% | 16.08% |
| Sharpe ratio | 0.80 | 1.42 | 0.22 | 0.31 | 0.14 |
| Best month | +4.16% | +4.16% | +4.16% | +6.06% | +18.79% |
| Worst month | -2.21% | -2.21% | -3.69% | -5.11% | -15.29% |
| Maximum loss | -4.32% | -4.32% | -5.50% | -13.59% | -34.70% |
| Outperformance | -15.05% | - | -16.82% | -17.17% | -26.01% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 148.2182 | +8.69% | +14.32% | |
| Schroder International Selection... | reinvestment | 280.4567 | +8.69% | +14.33% | |
| Schroder International Selection... | reinvestment | 258.3088 | +8.28% | +28.45% | |
| Schroder International Selection... | reinvestment | 347.8913 | +9.76% | +17.74% | |
| Schroder International Selection... | reinvestment | 320.3677 | +9.34% | +32.27% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 284.2765 | +9.04% | +15.36% | |
| Schroder International Selection... | paying dividend | 110.9418 | +8.28% | - | |
| Schroder International Selection... | reinvestment | 260.8745 | +8.27% | - | |
| Schroder International Selection... | reinvestment | 219.0400 | +7.19% | +9.63% | |
| Schroder International Selection... | reinvestment | 201.7702 | +6.78% | +23.15% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 117.7870 | +7.30% | +29.74% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 155.5724 | +4.90% | +2.87% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 234.9250 | +7.00% | +9.05% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 125.6956 | +7.00% | +9.05% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,534.1201 | +9.40% | +17.55% | |
| Schroder International Selection... | reinvestment | 245.1728 | +7.82% | +11.61% | |
| Schroder International Selection... | reinvestment | 225.7654 | +7.42% | +25.40% | |
| Schroder International Selection... | reinvestment | 225.3584 | +7.29% | +9.94% | |
| Schroder International Selection... | paying dividend | 122.7718 | +7.29% | +9.94% | |
| Schroder International Selection... | paying dividend | 113.7482 | +5.79% | +24.22% | |
| Schroder International Selection... | paying dividend | 997.3377 | +7.45% | +12.15% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 207.7409 | +6.88% | +23.51% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 163.7271 | +5.98% | +6.04% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,617.7559 | +10.50% | +21.34% | |
| Schroder International Selection... | paying dividend | 131.1906 | +7.82% | +11.61% |
Performance
| YTD | +3.96% | ||
|---|---|---|---|
| 6 Months | +7.39% | ||
| 1 Year | +5.79% | ||
| 3 Years | +24.22% | ||
| 5 Years | +33.90% | ||
| 10 Years | +114.88% | ||
| Since start | +194.11% | ||
| Year | |||
| 2023 | +9.32% | ||
| 2022 | +4.01% | ||
| 2021 | +19.81% | ||
| 2020 | -9.84% | ||
| 2019 | +11.82% | ||
| 2018 | -6.62% | ||
| 2017 | +10.70% | ||
| 2016 | +33.21% | ||
| 2015 | -1.61% | ||
Dividends
| 2023-12-28 | 4.18 GBP |
| 2022-12-15 | 3.84 GBP |
| 2021-12-16 | 3.70 GBP |
| 2020-12-17 | 2.01 GBP |
| 2019-12-19 | 4.13 GBP |
| 2018-12-20 | 3.56 GBP |
| 2017-12-21 | 2.30 GBP |
| 2016-12-15 | 2.94 GBP |
| 2015-12-17 | 2.38 GBP |
| 2014-12-18 | 3.01 GBP |
| 2014-01-16 | 1.85 GBP |
| 2013-01-17 | 0.90 GBP |
| 2012-01-19 | 1.15 GBP |
| 2011-01-21 | 1.15 GBP |
| 2008-12-30 | 2.02 GBP |
| 2007-12-28 | 1.89 GBP |
| 2007-06-06 | 0.38 GBP |
