Schroder International Selection Fund Global Equity Yield B Accumulation USD/ LU0225284834 /
NAV2024-05-17 | Chg.-0.2341 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
218.5405USD | -0.11% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | 3.40 | -4.33 | 3.34 | 2.91 | - |
2006 | 5.32 | 1.81 | 0.38 | 3.16 | -3.39 | 0.80 | 2.53 | 2.72 | 0.73 | 3.87 | 2.97 | 3.66 | +27.19% |
2007 | -0.21 | -0.71 | 1.95 | 4.81 | 0.93 | -1.80 | -3.49 | -1.40 | 2.05 | 0.97 | -3.72 | -0.67 | -1.61% |
2008 | -10.47 | 3.10 | -2.89 | 3.62 | -0.25 | -8.89 | -1.54 | -2.38 | -12.99 | -17.60 | -3.88 | 4.34 | -41.66% |
2009 | -7.51 | -10.91 | 6.26 | 10.03 | 10.63 | -0.26 | 5.91 | 3.99 | 5.00 | 0.33 | 1.70 | 2.52 | +28.59% |
2010 | -5.09 | -2.14 | 3.92 | 0.25 | -8.08 | -0.01 | 6.67 | -1.88 | 8.70 | 3.61 | -4.43 | 6.29 | +6.50% |
2011 | 3.01 | 2.07 | 1.32 | 4.30 | -1.57 | -1.88 | -2.28 | -6.89 | -7.62 | 9.23 | -3.22 | 0.92 | -3.77% |
2012 | 7.70 | 5.28 | -0.87 | -1.35 | -9.92 | 4.79 | 3.46 | 2.44 | 3.98 | 0.09 | 0.64 | 1.08 | +17.45% |
2013 | 5.28 | -2.66 | 0.33 | 3.35 | 0.61 | -3.60 | 4.22 | -2.27 | 3.81 | 4.32 | 2.22 | 0.85 | +17.19% |
2014 | -3.76 | 5.90 | -0.34 | 0.88 | 1.70 | 1.25 | -1.21 | 0.52 | -1.91 | -1.38 | 4.16 | 0.35 | +5.96% |
2015 | -0.55 | 4.40 | -2.14 | 1.52 | -0.44 | -2.72 | 0.55 | -7.32 | -3.41 | 7.35 | -1.59 | -2.12 | -7.02% |
2016 | -7.60 | 0.87 | 6.77 | -0.53 | 0.30 | -2.35 | 4.34 | 1.87 | -0.99 | 1.90 | 3.18 | 2.91 | +10.39% |
2017 | 1.00 | 1.39 | 0.41 | 1.36 | 0.76 | 0.74 | 2.51 | -0.07 | 4.31 | 1.79 | 2.58 | 2.15 | +20.60% |
2018 | 4.30 | -2.82 | -2.00 | 4.17 | -2.62 | -1.51 | 0.95 | -3.03 | 2.12 | -7.86 | -0.96 | -3.10 | -12.26% |
2019 | 7.30 | 1.31 | -1.08 | 2.33 | -6.16 | 5.26 | -1.07 | -5.83 | 4.74 | 2.35 | 2.07 | 3.70 | +14.87% |
2020 | -5.63 | -12.10 | -18.40 | 4.57 | 1.47 | 2.29 | 1.71 | 4.59 | -4.51 | -2.65 | 22.36 | 4.13 | -7.44% |
2021 | 2.51 | 6.51 | 3.52 | 1.69 | 3.66 | -1.62 | -1.64 | 1.78 | -0.22 | 0.13 | -4.37 | 5.07 | +17.81% |
2022 | 2.77 | -4.15 | 2.60 | -4.37 | 3.09 | -8.37 | 0.56 | -5.77 | -9.80 | 7.98 | 10.26 | -0.68 | -7.72% |
2023 | 8.38 | 0.23 | 0.53 | 1.16 | -3.29 | 3.75 | 3.57 | -3.49 | -2.54 | -4.74 | 7.12 | 4.11 | +14.70% |
2024 | -0.87 | -0.58 | 4.09 | -3.33 | 4.17 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.86% | 9.28% | 10.86% | 15.06% | 18.94% |
Sharpe ratio | 0.54 | 1.62 | 0.36 | -0.04 | 0.07 |
Best month | +4.17% | +7.12% | +7.12% | +10.26% | +22.36% |
Worst month | -3.33% | -3.33% | -4.74% | -9.80% | -18.40% |
Maximum loss | -5.79% | -5.79% | -10.91% | -28.66% | -40.37% |
Outperformance | -15.30% | - | -17.50% | -26.28% | -30.60% |
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 | +3.31% | ||
---|---|---|---|
6 Months | +8.94% | ||
1 Year | +7.76% | ||
3 Years | +9.75% | ||
5 Years | +28.71% | ||
10 Years | +52.68% | ||
Since start | +118.98% | ||
Year | |||
2023 | +14.70% | ||
2022 | -7.72% | ||
2021 | +17.81% | ||
2020 | -7.44% | ||
2019 | +14.87% | ||
2018 | -12.26% | ||
2017 | +20.60% | ||
2016 | +10.39% | ||
2015 | -7.02% |