Schroder International Selection Fund Global Multi-Asset Balanced B Accumulation EUR/ LU0776414244 /
| NAV2024-05-22 | Chg.-0.3269 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.8669EUR | -0.24% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.05 | 0.76 | -0.17 | 0.64 | 0.70 | - |
| 2013 | 1.63 | 0.07 | 1.23 | 1.10 | 0.09 | -2.36 | 1.01 | -0.94 | 0.77 | 1.52 | 0.36 | 0.06 | +4.55% |
| 2014 | -1.08 | 1.39 | -0.24 | 0.27 | 1.63 | 0.30 | 0.01 | 1.23 | -0.12 | 0.51 | 1.49 | -0.34 | +5.11% |
| 2015 | 1.31 | 1.31 | 0.86 | -1.62 | -0.53 | -2.52 | 1.35 | -2.96 | -1.84 | 2.18 | 0.07 | -1.56 | -4.04% |
| 2016 | -1.25 | -0.39 | 0.34 | -0.07 | 0.12 | -0.14 | 1.73 | 0.17 | -0.85 | -0.65 | -0.87 | 0.99 | -0.89% |
| 2017 | 0.49 | 0.68 | 0.19 | 0.23 | 0.46 | -0.91 | 0.17 | -0.14 | 0.08 | 0.91 | 0.00 | 0.15 | +2.34% |
| 2018 | 0.94 | -1.75 | -1.87 | 0.71 | 0.07 | -1.18 | 0.54 | -0.28 | -0.34 | -3.06 | -0.33 | -1.87 | -8.17% |
| 2019 | 2.78 | 0.65 | 0.60 | 1.18 | -1.87 | 3.14 | 1.29 | -0.58 | 0.32 | 0.58 | 0.90 | 1.10 | +10.48% |
| 2020 | 0.33 | -4.42 | -8.09 | 4.13 | 3.25 | 1.49 | 1.10 | 0.60 | -1.52 | -1.02 | 7.71 | 1.86 | +4.61% |
| 2021 | -0.03 | 1.45 | 1.68 | 2.38 | 1.11 | 0.69 | -0.46 | 0.64 | -1.26 | 1.33 | -0.84 | 0.19 | +7.02% |
| 2022 | -0.73 | -1.72 | 0.46 | -0.97 | -0.14 | -5.91 | 3.94 | -2.37 | -5.96 | 2.05 | 3.84 | -2.09 | -9.70% |
| 2023 | 5.15 | -1.47 | 0.41 | 0.01 | -0.78 | -0.38 | 0.29 | -1.70 | -2.34 | -0.95 | 3.49 | 4.04 | +5.59% |
| 2024 | -0.55 | 0.76 | 2.87 | -1.78 | 2.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.53% | 6.28% | 6.29% | 6.51% | 7.02% |
| Sharpe ratio | 1.16 | 2.37 | 0.47 | -0.56 | -0.06 |
| Best month | +4.04% | +4.04% | +4.04% | +5.15% | +7.71% |
| Worst month | -1.78% | -1.78% | -2.34% | -5.96% | -8.09% |
| Maximum loss | -2.87% | -2.94% | -6.46% | -16.33% | -17.28% |
| Outperformance | -0.72% | - | +3.09% | +4.31% | -0.34% |
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 | +4.25% | ||
|---|---|---|---|
| 6 Months | +8.89% | ||
| 1 Year | +6.77% | ||
| 3 Years | +0.61% | ||
| 5 Years | +18.15% | ||
| 10 Years | +14.11% | ||
| Since start | +25.37% | ||
| Year | |||
| 2023 | +5.59% | ||
| 2022 | -9.70% | ||
| 2021 | +7.02% | ||
| 2020 | +4.61% | ||
| 2019 | +10.48% | ||
| 2018 | -8.17% | ||
| 2017 | +2.34% | ||
| 2016 | -0.89% | ||
| 2015 | -4.04% | ||
