Schroder International Selection Fund Global Multi-Asset Income A Accumulation GBP Hedged/ LU0903425840 /
| NAV2024-05-28 | Chg.+0.1523 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.9123GBP | +0.12% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 2.15 | -1.30 | -3.66 | 1.19 | -1.19 | 1.86 | 2.84 | -0.44 | 0.91 | - |
| 2014 | -0.94 | 2.08 | 0.43 | 1.02 | 1.66 | 0.79 | -0.36 | 0.92 | -2.41 | 1.42 | 0.66 | -2.08 | +3.13% |
| 2015 | 0.93 | 1.47 | -0.43 | 0.17 | -0.66 | -2.79 | 0.06 | -2.53 | -2.71 | 2.40 | -0.73 | -1.83 | -6.57% |
| 2016 | -1.58 | 1.13 | 2.45 | 1.16 | -0.05 | 0.12 | 1.88 | 0.83 | -0.22 | -0.38 | -0.41 | 1.85 | +6.91% |
| 2017 | -0.13 | 1.56 | -0.35 | 0.90 | 0.80 | -0.30 | 0.13 | -0.02 | 0.08 | 0.31 | 0.46 | 0.79 | +4.30% |
| 2018 | 1.84 | -1.86 | -1.98 | 0.17 | -0.22 | -0.97 | 1.32 | -0.25 | -0.20 | -2.63 | -0.18 | -2.13 | -6.97% |
| 2019 | 3.65 | 0.83 | 0.10 | 0.88 | -1.70 | 2.42 | 0.48 | -0.17 | 0.11 | 0.96 | 0.57 | 1.65 | +10.13% |
| 2020 | 0.44 | -3.91 | -14.69 | 5.68 | 2.62 | 1.48 | 3.65 | 1.97 | -1.75 | -0.27 | 5.73 | 1.80 | +1.01% |
| 2021 | -0.42 | 1.11 | -0.11 | 2.40 | 0.91 | -0.17 | 0.34 | 0.62 | -2.07 | 1.47 | -1.46 | 1.55 | +4.15% |
| 2022 | -3.44 | -2.45 | 0.48 | -3.81 | -0.68 | -5.02 | 3.10 | -2.04 | -4.52 | 1.75 | 2.85 | -0.56 | -13.80% |
| 2023 | 4.18 | -1.98 | 0.67 | 0.78 | -0.88 | 1.96 | 1.71 | -0.89 | -1.84 | -1.97 | 5.40 | 3.35 | +10.65% |
| 2024 | 0.32 | 0.31 | 1.79 | -1.13 | 1.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.43% | 4.44% | 4.87% | 6.09% | 7.63% |
| Sharpe ratio | 0.79 | 2.45 | 1.46 | -0.71 | -0.26 |
| Best month | +3.35% | +5.40% | +5.40% | +5.40% | +5.73% |
| Worst month | -1.13% | -1.13% | -1.97% | -5.02% | -14.69% |
| Maximum loss | -2.34% | -2.34% | -4.98% | -19.06% | -26.29% |
| Outperformance | +3.16% | - | +9.15% | +3.51% | -5.72% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 151.3408 | +12.12% | +2.59% | |
| Schroder International Selection... | paying dividend | 82.4097 | +12.12% | +2.55% | |
| Schroder International Selection... | reinvestment | 125.7211 | +10.03% | -3.51% | |
| Schroder International Selection... | paying dividend | 74.2831 | +10.03% | -3.49% | |
| Schroder International Selection... | paying dividend | 96.2006 | +13.11% | +5.29% | |
| Schroder International Selection... | paying dividend | 62.2110 | +7.55% | -6.62% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 138.9632 | +11.55% | +0.31% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 168.1426 | +13.12% | +5.30% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 153.8173 | +12.49% | +3.42% | |
| Schroder International Selection... | paying dividend | 77.8671 | +13.11% | - | |
| Schroder International Selection... | reinvestment | 127.4611 | +10.18% | - | |
| Schroder International Selection... | paying dividend | 75.2308 | +10.18% | - | |
| Schroder International Selection... | reinvestment | 130.8693 | +10.78% | -1.08% | |
| Schroder International Selection... | paying dividend | 71.8186 | +10.79% | -1.07% | |
| Schroder International Selection... | reinvestment | 108.7977 | +8.73% | -6.86% | |
| Schroder International Selection... | paying dividend | 64.2303 | +8.72% | -6.86% | |
| Schroder International Selection... | reinvestment | 140.7372 | +11.45% | +0.73% | |
| Schroder International Selection... | reinvestment | 132.4390 | +10.89% | -0.78% | |
| Schroder International Selection... | paying dividend | 72.7118 | +10.89% | -0.78% | |
| Schroder International Selection... | reinvestment | 110.0386 | +8.82% | -6.62% | |
| Schroder International Selection... | paying dividend | 65.0332 | +8.83% | -6.58% | |
| Schroder International Selection... | reinvestment | 1,021.4811 | +11.20% | +1.35% | |
| Schroder International Selection... | paying dividend | 580.2808 | +11.20% | +1.35% | |
| Schroder International Selection... | paying dividend | 85.0030 | +9.42% | -2.26% | |
| Schroder International Selection... | reinvestment | 129.9123 | +10.88% | -1.51% | |
| Schroder International Selection... | paying dividend | 70.1897 | +9.82% | -3.20% | |
| Schroder International Selection... | paying dividend | 74.8980 | +10.92% | -1.51% | |
| Schroder International Selection... | paying dividend | 609.5249 | +8.65% | -1.12% | |
| Schroder International Selection... | reinvestment | 171.1280 | +10.94% | +2.34% | |
| Schroder International Selection... | reinvestment | 152.7667 | +9.40% | -2.21% | |
| Schroder International Selection... | paying dividend | 107.4367 | +10.93% | - | |
| Schroder International Selection... | paying dividend | 614.1493 | +9.70% | - | |
| Schroder International Selection... | reinvestment | 917.0240 | +9.27% | - | |
| Schroder International Selection... | paying dividend | 321.1202 | +11.56% | - | |
| Schroder International Selection... | paying dividend | 76.6185 | +11.45% | +0.72% | |
| Schroder International Selection... | paying dividend | 69.1026 | +9.38% | -5.14% | |
| Schroder International Selection... | reinvestment | 117.0874 | +9.38% | -5.16% |
Performance
| YTD | +2.89% | ||
|---|---|---|---|
| 6 Months | +7.03% | ||
| 1 Year | +10.88% | ||
| 3 Years | -1.51% | ||
| 5 Years | +9.27% | ||
| 10 Years | +9.27% | ||
| Since start | +15.92% | ||
| Year | |||
| 2023 | +10.65% | ||
| 2022 | -13.80% | ||
| 2021 | +4.15% | ||
| 2020 | +1.01% | ||
| 2019 | +10.13% | ||
| 2018 | -6.97% | ||
| 2017 | +4.30% | ||
| 2016 | +6.91% | ||
| 2015 | -6.57% | ||
