Schroder International Selection Fund Global Multi-Asset Income A Accumulation SGD/ LU0960925559 /
| NAV2024-05-28 | Chg.-0.0434 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.1280SGD | -0.03% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.58 | 0.86 | 1.51 | - |
| 2014 | 0.25 | 1.12 | -0.17 | 0.75 | 1.38 | 0.32 | -0.46 | 0.93 | -0.26 | 2.19 | 2.00 | -0.66 | +7.60% |
| 2015 | 3.26 | 2.01 | 0.45 | -3.41 | 1.22 | -3.10 | 1.82 | 0.51 | -1.97 | 0.86 | -0.08 | -1.57 | -0.26% |
| 2016 | -0.86 | -0.22 | -2.14 | 1.20 | 2.57 | -2.24 | 1.91 | 2.30 | -0.30 | 1.87 | 2.08 | 3.24 | +9.63% |
| 2017 | -2.28 | 0.63 | -0.42 | 0.90 | -0.15 | -0.57 | -1.21 | 0.23 | -0.04 | 0.89 | -0.44 | -0.03 | -2.50% |
| 2018 | -0.25 | -0.55 | -2.71 | 1.31 | 0.99 | 0.97 | 1.34 | 0.55 | -0.30 | -1.13 | -1.16 | -2.53 | -3.52% |
| 2019 | 2.48 | 1.35 | 0.59 | 1.51 | -0.22 | 0.65 | 1.78 | 1.40 | -0.06 | -0.52 | 1.12 | 0.15 | +10.67% |
| 2020 | 2.12 | -1.77 | -12.08 | 4.75 | 2.80 | 0.46 | 1.89 | 1.15 | -1.12 | -0.54 | 3.68 | 0.70 | +0.96% |
| 2021 | 0.07 | 1.19 | 1.19 | 1.16 | 0.50 | 1.52 | 1.09 | -0.14 | -0.84 | 0.60 | -0.19 | 0.35 | +6.69% |
| 2022 | -3.04 | -2.11 | 0.25 | -1.92 | -1.19 | -3.51 | 2.38 | -0.90 | -1.68 | 0.46 | -0.54 | -2.30 | -13.35% |
| 2023 | 2.36 | 0.52 | -0.62 | 1.37 | 0.57 | 2.01 | -0.14 | 0.73 | -0.91 | -1.50 | 3.07 | 2.15 | +9.92% |
| 2024 | 1.64 | 0.79 | 2.17 | -0.05 | 0.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.69% | 3.65% | 4.18% | 4.82% | 6.35% |
| Sharpe ratio | 2.52 | 3.74 | 1.71 | -0.63 | -0.22 |
| Best month | +2.17% | +3.07% | +3.07% | +3.07% | +4.75% |
| Worst month | -0.05% | -0.05% | -1.50% | -3.51% | -12.08% |
| Maximum loss | -1.43% | -1.43% | -3.56% | -14.37% | -22.60% |
| Outperformance | +1.59% | - | -4.10% | +2.36% | -1.57% |
All quotes in SGD
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 | +5.08% | ||
|---|---|---|---|
| 6 Months | +8.29% | ||
| 1 Year | +10.94% | ||
| 3 Years | +2.34% | ||
| 5 Years | +12.57% | ||
| 10 Years | +27.87% | ||
| Since start | +36.90% | ||
| Year | |||
| 2023 | +9.92% | ||
| 2022 | -13.35% | ||
| 2021 | +6.69% | ||
| 2020 | +0.96% | ||
| 2019 | +10.67% | ||
| 2018 | -3.52% | ||
| 2017 | -2.50% | ||
| 2016 | +9.63% | ||
| 2015 | -0.26% | ||
