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Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q/  LU0776414913  /

Fonds
NAV2024-05-22 Chg.-0.2346 Type of yield Investment Focus Investment company
98.2077EUR -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 - - - - - - - 0.06 0.76 -0.17 0.65 0.70 -
2013 1.63 0.07 1.23 1.09 0.10 -2.37 1.02 -0.95 0.77 1.53 0.35 0.06 +4.54%
2014 -1.08 1.39 -0.24 0.26 1.63 0.30 0.01 1.23 -0.12 0.52 1.48 -0.34 +5.11%
2015 1.31 1.30 0.86 -1.62 -0.53 -2.52 1.35 -2.96 -1.84 2.19 0.07 -1.56 -4.04%
2016 -1.25 -0.40 0.35 -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 0.20 0.23 0.46 -0.91 0.17 -0.14 0.08 0.90 0.00 0.15 +2.33%
2018 0.94 -1.75 -1.86 0.71 0.07 -1.18 0.54 -0.28 -0.34 -3.06 -0.33 -1.87 -8.16%
2019 2.78 0.65 0.60 1.18 -1.88 3.14 1.30 -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 0.20 +7.03%
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 - - - - - - - -
Single months: Dividends not considered

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% -16.32% -17.28%
Outperformance -0.72% - +3.09% +4.32% -0.33%
 
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  
+0.62%
5 Years  
+18.17%
10 Years  
+14.12%
Since start  
+25.38%
Year
2023  
+5.59%
2022
  -9.70%
2021  
+7.03%
2020  
+4.61%
2019  
+10.48%
2018
  -8.16%
2017  
+2.33%
2016
  -0.89%
2015
  -4.04%
 

Dividends

2024-03-28 0.73 EUR
2023-12-28 0.72 EUR
2023-09-28 0.68 EUR
2023-06-15 0.47 EUR
2023-03-23 0.47 EUR
2022-12-15 0.48 EUR
2022-09-29 0.45 EUR
2022-06-30 0.48 EUR
2022-03-31 0.51 EUR
2021-12-16 0.52 EUR
2021-09-30 0.52 EUR
2021-06-24 0.53 EUR
2021-03-25 0.51 EUR
2020-12-17 0.50 EUR
2020-09-24 0.46 EUR
2020-06-25 0.46 EUR
2020-03-26 0.42 EUR
2019-12-19 0.49 EUR
2019-09-26 0.48 EUR
2019-06-27 0.47 EUR
2019-03-28 0.47 EUR
2018-12-20 0.68 EUR
2018-09-27 0.72 EUR
2018-06-28 0.73 EUR
2018-03-29 0.73 EUR
2017-12-21 0.76 EUR
2017-09-28 0.75 EUR
2017-06-29 0.76 EUR
2017-03-30 0.77 EUR
2016-12-15 0.76 EUR
2016-09-29 0.77 EUR
2016-06-30 0.77 EUR
2016-03-31 0.78 EUR
2015-12-17 0.79 EUR
2015-09-24 0.80 EUR
2015-06-25 0.84 EUR
2015-03-26 0.88 EUR
2014-12-18 0.84 EUR
2014-09-25 0.84 EUR
2014-06-26 0.84 EUR
2014-03-27 0.83 EUR
2013-12-12 0.83 EUR
2013-09-26 0.83 EUR
2013-06-27 0.82 EUR
2013-03-28 0.84 EUR
2012-12-11 0.82 EUR
2012-09-27 0.82 EUR