Schroder International Selection Fund Global Multi-Asset Balanced I Accumulation EUR/ LU0776414590 /
| NAV2024-05-22 | Chg.-0.4327 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 185.5491EUR | -0.23% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.23 | 0.91 | 0.02 | 0.81 | 0.87 | - |
| 2013 | 1.82 | 0.23 | 1.39 | 1.28 | 0.28 | -2.21 | 1.20 | -0.78 | 0.95 | 1.71 | 0.51 | 0.25 | +6.76% |
| 2014 | -0.90 | 1.55 | -0.06 | 0.45 | 1.80 | 0.48 | 0.19 | 1.40 | 0.06 | 0.69 | 1.64 | -0.15 | +7.34% |
| 2015 | 1.49 | 1.46 | 1.05 | -1.45 | -0.36 | -2.35 | 1.52 | -2.78 | -1.67 | 2.36 | 0.25 | -1.40 | -2.01% |
| 2016 | -1.07 | -0.22 | 0.52 | 0.09 | 0.29 | 0.07 | 1.89 | 0.35 | -0.68 | -0.47 | -0.70 | 1.16 | +1.20% |
| 2017 | 0.68 | 0.84 | 0.37 | 0.39 | 0.65 | -0.74 | 0.35 | 0.04 | 0.24 | 1.08 | 0.18 | 0.32 | +4.48% |
| 2018 | 1.13 | -1.59 | -1.70 | 0.90 | 0.24 | -1.01 | 0.72 | -0.10 | -0.18 | -2.88 | -0.16 | -1.69 | -6.23% |
| 2019 | 2.97 | 0.81 | 0.77 | 1.37 | -1.70 | 3.31 | 1.48 | -0.41 | 0.50 | 0.75 | 1.07 | 1.28 | +12.78% |
| 2020 | 0.51 | -4.26 | -7.92 | 4.31 | 3.42 | 1.68 | 1.28 | 0.78 | -1.36 | -0.85 | 7.90 | 2.04 | +6.81% |
| 2021 | 0.14 | 1.60 | 1.87 | 2.56 | 1.29 | 0.87 | -0.29 | 0.82 | -1.09 | 1.49 | -0.66 | 0.37 | +9.27% |
| 2022 | -0.55 | -1.56 | 0.64 | -0.81 | 0.04 | -5.75 | 4.11 | -2.19 | -5.80 | 2.23 | 4.01 | -1.92 | -7.81% |
| 2023 | 5.35 | -1.31 | 0.59 | 0.17 | -0.59 | -0.21 | 0.46 | -1.52 | -2.18 | -0.77 | 3.67 | 4.21 | +7.81% |
| 2024 | -0.36 | 0.93 | 3.04 | -1.59 | 3.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.51% | 6.27% | 6.28% | 6.51% | 7.02% |
| Sharpe ratio | 1.53 | 2.78 | 0.83 | -0.23 | 0.25 |
| Best month | +4.21% | +4.21% | +4.21% | +5.35% | +7.90% |
| Worst month | -1.59% | -1.59% | -2.18% | -5.80% | -7.92% |
| Maximum loss | -2.78% | -2.82% | -5.84% | -14.73% | -17.13% |
| Outperformance | +0.88% | - | +5.50% | +11.75% | +12.22% |
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 | +5.11% | ||
|---|---|---|---|
| 6 Months | +10.02% | ||
| 1 Year | +9.02% | ||
| 3 Years | +7.09% | ||
| 5 Years | +31.10% | ||
| 10 Years | +40.52% | ||
| Since start | +60.58% | ||
| Year | |||
| 2023 | +7.81% | ||
| 2022 | -7.81% | ||
| 2021 | +9.27% | ||
| 2020 | +6.81% | ||
| 2019 | +12.78% | ||
| 2018 | -6.23% | ||
| 2017 | +4.48% | ||
| 2016 | +1.20% | ||
| 2015 | -2.01% | ||
