Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation CHF Hedged/ LU0776415134 /
| NAV2024-05-23 | Chg.+0.0568 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.4168CHF | +0.04% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.14 | 0.84 | -0.06 | 0.74 | 0.78 | - |
| 2013 | 1.74 | 0.16 | 1.34 | 1.19 | 0.21 | -2.26 | 1.14 | -0.85 | 0.89 | 1.62 | 0.44 | 0.13 | +5.83% |
| 2014 | -0.99 | 1.47 | -0.16 | 0.35 | 1.71 | 0.39 | 0.12 | 1.32 | -0.01 | 0.62 | 1.59 | -0.23 | +6.30% |
| 2015 | 1.21 | 1.31 | 0.92 | -1.61 | -0.48 | -2.49 | 1.36 | -2.87 | -1.79 | 2.25 | 0.17 | -1.55 | -3.69% |
| 2016 | -1.18 | -0.31 | 0.39 | 0.00 | 0.20 | -0.10 | 1.79 | 0.25 | -0.79 | -0.57 | -0.78 | 1.03 | -0.11% |
| 2017 | 0.57 | 0.76 | 0.27 | 0.32 | 0.54 | -0.84 | 0.23 | -0.07 | 0.15 | 0.99 | 0.09 | 0.18 | +3.23% |
| 2018 | 1.04 | -1.67 | -1.81 | 0.81 | 0.16 | -1.11 | 0.62 | -0.17 | -0.26 | -2.99 | -0.24 | -1.82 | -7.29% |
| 2019 | 2.87 | 0.72 | 0.67 | 1.30 | -1.80 | 3.20 | 1.36 | -0.50 | 0.40 | 0.65 | 0.99 | 1.16 | +11.50% |
| 2020 | 0.41 | -4.35 | -8.12 | 4.20 | 3.35 | 1.61 | 1.19 | 0.69 | -1.46 | -0.93 | 7.83 | 1.94 | +5.57% |
| 2021 | 0.06 | 1.52 | 1.78 | 2.47 | 1.20 | 0.77 | -0.37 | 0.74 | -1.16 | 1.42 | -0.77 | 0.30 | +8.20% |
| 2022 | -0.64 | -1.62 | 0.55 | -0.88 | -0.04 | -5.78 | 4.07 | -2.31 | -5.88 | 2.12 | 3.86 | -2.15 | -8.88% |
| 2023 | 5.12 | -1.53 | 0.31 | -0.03 | -0.84 | -0.45 | 0.26 | -1.77 | -2.42 | -1.02 | 3.37 | 3.92 | +4.71% |
| 2024 | -0.64 | 0.65 | 2.75 | -1.86 | 2.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.47% | 6.27% | 6.28% | 6.50% | 7.02% |
| Sharpe ratio | 0.96 | 2.27 | 0.35 | -0.54 | 0.01 |
| Best month | +3.92% | +3.92% | +3.92% | +5.12% | +7.83% |
| Worst month | -1.86% | -1.86% | -2.42% | -5.88% | -8.12% |
| Maximum loss | -2.95% | -3.02% | -6.68% | -15.45% | -17.27% |
| Outperformance | -1.21% | - | +2.49% | +8.48% | -0.56% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 166.9477 | +8.58% | +4.84% | |
| Schroder International Selection... | reinvestment | 185.6693 | +9.37% | +7.16% | |
| Schroder International Selection... | reinvestment | 134.4168 | +6.00% | +0.91% | |
| Schroder International Selection... | reinvestment | 173.0590 | +10.46% | +10.65% | |
| Schroder ISF Gl.M.-As.Bal.C Dis ... | paying dividend | 144.0294 | +8.58% | +4.85% | |
| Schroder ISF Gl.M.-As.Bal.IZ Acc... | reinvestment | 168.1075 | +8.72% | +5.28% | |
| Schroder International Selection... | reinvestment | 144.6840 | +6.80% | - | |
| Schroder International Selection... | reinvestment | 136.9478 | +7.12% | +0.67% | |
| Schroder International Selection... | paying dividend | 98.2658 | +7.12% | +0.68% | |
| Schroder International Selection... | reinvestment | 138.9909 | +7.22% | +0.98% | |
| Schroder International Selection... | paying dividend | 99.7005 | +7.23% | +0.98% | |
| Schroder International Selection... | reinvestment | 121.8341 | +5.21% | -1.32% | |
| Schroder International Selection... | reinvestment | 141.8621 | +8.64% | +4.64% | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 1,372.1952 | +7.55% | +2.64% | |
| Schroder ISF Gl.M.-As.Bal.A1 Dis... | paying dividend | 94.6062 | +7.16% | - | |
| Schroder International Selection... | reinvestment | 1,371.9276 | +8.08% | - | |
| Schroder International Selection... | reinvestment | 2,802.8521 | +10.60% | - | |
| Schroder International Selection... | reinvestment | 149.5936 | +7.76% | +2.49% | |
| Schroder International Selection... | paying dividend | 107.3163 | +7.76% | +2.49% |
Performance
| YTD | +3.79% | ||
|---|---|---|---|
| 6 Months | +8.58% | ||
| 1 Year | +6.00% | ||
| 3 Years | +0.91% | ||
| 5 Years | +20.90% | ||
| 10 Years | +21.27% | ||
| Since start | +35.51% | ||
| Year | |||
| 2023 | +4.71% | ||
| 2022 | -8.88% | ||
| 2021 | +8.20% | ||
| 2020 | +5.57% | ||
| 2019 | +11.50% | ||
| 2018 | -7.29% | ||
| 2017 | +3.23% | ||
| 2016 | -0.11% | ||
| 2015 | -3.69% | ||
