Schroder International Selection Fund Global Equity Yield I Accumulation EUR/ LU0248168774 /
| NAV2024-05-17 | Chg.+0.2383 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 320.0169EUR | +0.07% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -0.36 | -5.47 | 1.95 | 2.48 | 2.26 | 2.70 | 3.69 | -0.62 | 4.03 | - |
| 2007 | 1.89 | -2.61 | 1.39 | 2.64 | 2.33 | -1.91 | -4.67 | -1.10 | -1.38 | -0.52 | -5.62 | -0.20 | -9.70% |
| 2008 | -11.09 | 1.16 | -6.54 | 5.53 | 0.32 | -10.19 | -0.86 | 4.16 | -9.91 | -7.43 | -3.96 | -3.88 | -36.46% |
| 2009 | 0.08 | -9.09 | 0.80 | 11.06 | 4.02 | -0.02 | 6.01 | 2.96 | 2.95 | -0.75 | 0.39 | 7.16 | +27.10% |
| 2010 | -1.84 | 0.71 | 4.83 | 1.74 | -0.34 | 0.77 | 0.48 | 0.76 | 1.28 | 2.04 | 2.56 | 3.55 | +17.66% |
| 2011 | 0.64 | 1.23 | -0.83 | -0.21 | 1.83 | -2.34 | -1.00 | -7.43 | -0.80 | 5.43 | 0.42 | 5.54 | +1.86% |
| 2012 | 6.11 | 3.37 | 0.08 | -0.27 | -3.77 | 2.74 | 6.92 | 0.09 | 1.63 | -0.16 | 0.91 | -0.49 | +18.03% |
| 2013 | 2.79 | 0.84 | 2.77 | 1.63 | 1.49 | -4.13 | 3.37 | -2.06 | 1.53 | 3.99 | 2.55 | -0.22 | +15.21% |
| 2014 | -1.66 | 3.81 | 0.04 | 0.54 | 3.74 | 1.15 | 1.05 | 2.23 | 2.89 | -0.51 | 4.60 | 3.48 | +23.32% |
| 2015 | 6.82 | 5.45 | 2.39 | -2.05 | 1.57 | -4.63 | 2.19 | -8.53 | -2.95 | 9.01 | 3.01 | -5.14 | +5.73% |
| 2016 | -6.82 | 0.89 | 2.25 | -0.56 | 2.87 | -1.80 | 4.18 | 2.26 | -1.18 | 4.23 | 6.47 | 3.96 | +17.28% |
| 2017 | -0.78 | 3.11 | -0.16 | -0.64 | -1.80 | -0.75 | -0.09 | -0.79 | 4.62 | 3.66 | 0.89 | 1.26 | +8.63% |
| 2018 | 0.52 | -0.68 | -2.61 | 6.38 | 1.05 | -1.09 | 0.45 | -2.09 | 2.79 | -5.50 | -1.10 | -3.65 | -5.88% |
| 2019 | 7.06 | 2.46 | 0.43 | 2.68 | -5.44 | 3.34 | 1.22 | -4.68 | 6.29 | 0.26 | 3.71 | 1.65 | +19.82% |
| 2020 | -3.88 | -11.39 | -18.12 | 5.69 | -0.66 | 1.77 | -3.55 | 4.01 | -2.49 | -2.27 | 19.54 | 1.81 | -13.29% |
| 2021 | 3.88 | 6.91 | 7.27 | -1.15 | 2.89 | 1.20 | -1.42 | 2.36 | 2.10 | 0.02 | -1.98 | 5.44 | +30.59% |
| 2022 | 4.42 | -4.14 | 3.83 | 1.01 | 1.81 | -5.72 | 3.08 | -4.07 | -7.26 | 6.69 | 5.49 | -3.37 | +0.52% |
| 2023 | 6.78 | 2.47 | -1.61 | 0.44 | -0.32 | 1.88 | 2.57 | -1.92 | 0.15 | -4.54 | 4.24 | 3.01 | +13.40% |
| 2024 | 1.10 | -0.19 | 4.49 | -2.07 | 2.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.10% | 7.62% | 8.72% | 11.98% | 17.02% |
| Sharpe ratio | 1.71 | 2.44 | 0.73 | 0.49 | 0.27 |
| Best month | +4.49% | +4.49% | +4.49% | +6.78% | +19.54% |
| Worst month | -2.07% | -2.07% | -4.54% | -7.26% | -18.12% |
| Maximum loss | -4.27% | -4.27% | -6.54% | -14.47% | -38.19% |
| Outperformance | -9.27% | - | -10.59% | -6.23% | -3.12% |
All quotes in EUR
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 | +6.24% | ||
|---|---|---|---|
| 6 Months | +10.53% | ||
| 1 Year | +10.15% | ||
| 3 Years | +31.98% | ||
| 5 Years | +49.41% | ||
| 10 Years | +145.51% | ||
| Since start | +237.11% | ||
| Year | |||
| 2023 | +13.40% | ||
| 2022 | +0.52% | ||
| 2021 | +30.59% | ||
| 2020 | -13.29% | ||
| 2019 | +19.82% | ||
| 2018 | -5.88% | ||
| 2017 | +8.63% | ||
| 2016 | +17.28% | ||
| 2015 | +5.73% | ||
