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Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q/  LU0776414756  /

Fonds
NAV2024-05-22 Chg.-0.2544 Type of yield Investment Focus Investment company
107.2512EUR -0.24% paying dividend Mixed Fund Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 0.10 0.80 -0.12 0.69 0.76 -
2013 1.69 0.11 1.27 1.14 0.15 -2.32 1.06 -0.89 0.82 1.58 0.40 0.11 +5.18%
2014 -1.04 1.44 -0.19 0.32 1.68 0.35 0.06 1.27 -0.06 0.56 1.53 -0.29 +5.74%
2015 1.36 1.35 0.91 -1.57 -0.48 -2.47 1.40 -2.91 -1.79 2.24 0.13 -1.51 -3.46%
2016 -1.20 -0.34 0.39 -0.02 0.17 -0.08 1.77 0.22 -0.80 -0.60 -0.83 1.04 -0.30%
2017 0.55 0.73 0.24 0.29 0.51 -0.86 0.22 -0.09 0.13 0.95 0.05 0.20 +2.95%
2018 1.00 -1.71 -1.82 0.77 0.12 -1.13 0.59 -0.22 -0.29 -3.01 -0.28 -1.82 -7.60%
2019 2.84 0.70 0.65 1.24 -1.83 3.19 1.34 -0.53 0.37 0.63 0.95 1.15 +11.13%
2020 0.38 -4.37 -8.03 4.18 3.29 1.54 1.15 0.65 -1.48 -0.97 7.76 1.92 +5.25%
2021 0.02 1.49 1.73 2.43 1.16 0.74 -0.41 0.69 -1.21 1.38 -0.79 0.25 +7.66%
2022 -0.68 -1.68 0.52 -0.92 -0.09 -5.87 3.99 -2.32 -5.91 2.10 3.89 -2.05 -9.17%
2023 5.21 -1.43 0.46 0.06 -0.73 -0.33 0.34 -1.65 -2.29 -0.90 3.54 4.08 +6.23%
2024 -0.49 0.81 2.92 -1.72 2.99 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.52% 6.28% 6.28% 6.51% 7.02%
Sharpe ratio 1.26 2.49 0.57 -0.46 0.03
Best month +4.08% +4.08% +4.08% +5.21% +7.76%
Worst month -1.72% -1.72% -2.29% -5.91% -8.03%
Maximum loss -2.85% -2.90% -6.28% -15.87% -17.23%
Outperformance -0.26% - +3.78% +6.42% +3.16%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 166.8429 +8.22% +4.77%
Schroder International Selection... reinvestment 185.5491 +9.02% +7.09%
Schroder International Selection... reinvestment 134.3600 +5.67% +0.87%
Schroder International Selection... reinvestment 172.9320 +10.10% +10.57%
Schroder ISF Gl.M.-As.Bal.C Dis ... paying dividend 143.9390 +8.23% +4.78%
Schroder ISF Gl.M.-As.Bal.IZ Acc... reinvestment 168.0014 +8.36% +5.22%
Schroder International Selection... reinvestment 144.6198 +6.46% -
Schroder International Selection... reinvestment 136.8669 +6.77% +0.61%
Schroder International Selection... paying dividend 98.2077 +6.77% +0.62%
Schroder International Selection... reinvestment 138.9084 +6.87% +0.92%
Schroder International Selection... paying dividend 99.6413 +6.87% +0.92%
Schroder International Selection... reinvestment 121.7851 +4.88% -1.36%
Schroder International Selection... reinvestment 141.7661 +8.28% +4.57%
Schroder ISF Gl.M.-As.Bal.A Acc ... reinvestment 1,371.4294 +7.20% +2.58%
Schroder ISF Gl.M.-As.Bal.A1 Dis... paying dividend 94.5503 +6.81% -
Schroder International Selection... reinvestment 1,371.0890 +7.72% -
Schroder International Selection... reinvestment 2,800.8787 +10.24% -
Schroder International Selection... reinvestment 149.5028 +7.41% +2.43%
Schroder International Selection... paying dividend 107.2512 +7.41% +2.43%

Performance

YTD  
+4.50%
6 Months  
+9.21%
1 Year  
+7.41%
3 Years  
+2.43%
5 Years  
+21.74%
10 Years  
+21.16%
Since start  
+34.61%
Year
2023  
+6.23%
2022
  -9.17%
2021  
+7.66%
2020  
+5.25%
2019  
+11.13%
2018
  -7.60%
2017  
+2.95%
2016
  -0.30%
2015
  -3.46%
 

Dividends

2024-03-28 0.80 EUR
2023-12-28 0.78 EUR
2023-09-28 0.74 EUR
2023-06-15 0.52 EUR
2023-03-23 0.51 EUR
2022-12-15 0.52 EUR
2022-09-29 0.49 EUR
2022-06-30 0.51 EUR
2022-03-31 0.55 EUR
2021-12-16 0.56 EUR
2021-09-30 0.56 EUR
2021-06-24 0.57 EUR
2021-03-25 0.54 EUR
2020-12-17 0.53 EUR
2020-09-24 0.49 EUR
2020-06-25 0.50 EUR
2020-03-26 0.45 EUR
2019-12-19 0.52 EUR
2019-09-26 0.51 EUR
2019-06-27 0.50 EUR
2019-03-28 0.49 EUR
2018-12-20 0.72 EUR
2018-09-27 0.76 EUR
2018-06-28 0.76 EUR
2018-03-29 0.77 EUR
2017-12-21 0.80 EUR
2017-09-28 0.79 EUR
2017-06-29 0.80 EUR
2017-03-30 0.80 EUR
2016-12-15 0.80 EUR
2016-09-29 0.81 EUR
2016-06-30 0.80 EUR
2016-03-31 0.81 EUR
2015-12-17 0.82 EUR
2015-09-24 0.83 EUR
2015-06-25 0.87 EUR
2015-03-26 0.91 EUR
2014-12-18 0.87 EUR
2014-09-25 0.87 EUR
2014-06-26 0.87 EUR
2014-03-27 0.85 EUR
2013-12-12 0.85 EUR
2013-09-26 0.85 EUR
2013-06-27 0.84 EUR
2013-03-28 0.86 EUR
2012-12-11 0.84 EUR
2012-09-27 0.84 EUR