Schroder International Selection Fund Global Multi-Asset Income A Accumulation USD/ LU0757359368 /
| NAV2024-05-28 | Chg.+0.1678 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.7372USD | +0.12% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -2.53 | 1.39 | 2.71 | 1.05 | 1.29 | 0.86 | 0.38 | 1.93 | - |
| 2013 | 1.86 | 0.55 | 0.85 | 2.18 | -1.22 | -3.58 | 1.20 | -1.19 | 1.82 | 2.84 | -0.44 | 0.91 | +5.75% |
| 2014 | -0.94 | 2.08 | 0.43 | 1.01 | 1.56 | 0.75 | -0.40 | 0.89 | -2.44 | 1.38 | 0.64 | -2.10 | +2.78% |
| 2015 | 0.88 | 1.48 | -0.42 | 0.12 | -0.67 | -2.84 | 0.03 | -2.54 | -2.71 | 2.39 | -0.75 | -1.82 | -6.78% |
| 2016 | -1.58 | 1.10 | 2.51 | 1.15 | -0.04 | 0.14 | 1.90 | 0.87 | -0.15 | -0.33 | -0.38 | 1.96 | +7.30% |
| 2017 | -0.03 | 1.60 | -0.27 | 0.96 | 0.89 | -0.19 | 0.23 | 0.09 | 0.18 | 0.42 | 0.54 | 0.94 | +5.46% |
| 2018 | 1.95 | -1.72 | -1.81 | 0.27 | -0.08 | -0.83 | 1.46 | -0.10 | -0.09 | -2.50 | -0.02 | -1.94 | -5.37% |
| 2019 | 3.84 | 1.00 | 0.26 | 1.00 | -1.51 | 2.58 | 0.63 | 0.00 | 0.26 | 1.13 | 0.62 | 1.84 | +12.17% |
| 2020 | 0.54 | -3.81 | -13.93 | 5.85 | 2.67 | 1.57 | 3.72 | 2.01 | -1.69 | -0.24 | 5.75 | 1.95 | +2.80% |
| 2021 | -0.39 | 1.13 | -0.07 | 2.43 | 0.96 | -0.15 | 0.37 | 0.64 | -2.00 | 1.49 | -1.53 | 1.70 | +4.56% |
| 2022 | -3.41 | -2.45 | 0.55 | -3.80 | -0.67 | -4.93 | 3.19 | -1.91 | -4.34 | 1.82 | 3.03 | -0.35 | -12.88% |
| 2023 | 4.34 | -1.90 | 0.76 | 0.83 | -0.79 | 2.06 | 1.74 | -0.86 | -1.81 | -1.94 | 5.46 | 3.42 | +11.54% |
| 2024 | 0.34 | 0.34 | 1.83 | -1.08 | 1.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.44% | 4.45% | 4.88% | 6.09% | 7.61% |
| Sharpe ratio | 0.90 | 2.57 | 1.57 | -0.59 | -0.13 |
| Best month | +3.42% | +5.46% | +5.46% | +5.46% | +5.85% |
| Worst month | -1.08% | -1.08% | -1.94% | -4.93% | -13.93% |
| Maximum loss | -2.31% | -2.31% | -4.90% | -18.42% | -25.79% |
| Outperformance | +2.01% | - | -7.95% | -4.69% | -11.46% |
All quotes in USD
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 | +3.06% | ||
|---|---|---|---|
| 6 Months | +7.29% | ||
| 1 Year | +11.45% | ||
| 3 Years | +0.73% | ||
| 5 Years | +15.12% | ||
| 10 Years | +19.25% | ||
| Since start | +40.74% | ||
| Year | |||
| 2023 | +11.54% | ||
| 2022 | -12.88% | ||
| 2021 | +4.56% | ||
| 2020 | +2.80% | ||
| 2019 | +12.17% | ||
| 2018 | -5.37% | ||
| 2017 | +5.46% | ||
| 2016 | +7.30% | ||
| 2015 | -6.78% | ||
