Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV/ LU0757360960 /
| NAV2024-05-23 | Chg.+0.1116 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.2697EUR | +0.16% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -2.49 | 1.34 | 2.59 | 0.93 | 1.19 | 0.89 | 0.31 | 1.95 | - |
| 2013 | 1.83 | 0.49 | 0.90 | 2.10 | -1.25 | -3.66 | 1.17 | -1.21 | 1.77 | 2.84 | -0.48 | 0.91 | +5.36% |
| 2014 | -0.97 | 2.07 | 0.41 | 1.02 | 1.61 | 0.77 | -0.41 | 0.93 | -2.47 | 1.35 | 0.61 | -2.10 | +2.73% |
| 2015 | 0.93 | 1.48 | -0.51 | 0.12 | -0.68 | -2.82 | 0.01 | -2.51 | -2.74 | 2.33 | -0.77 | -1.89 | -6.97% |
| 2016 | -1.66 | 1.06 | 2.40 | 1.06 | -0.10 | 0.05 | 1.82 | 0.72 | -0.28 | -0.49 | -0.49 | 1.77 | +5.93% |
| 2017 | -0.24 | 1.49 | -0.44 | 0.86 | 0.74 | -0.34 | 0.08 | -0.10 | 0.04 | 0.24 | 0.40 | 0.70 | +3.48% |
| 2018 | 1.81 | -1.87 | -2.09 | 0.06 | -0.38 | -1.06 | 1.23 | -0.36 | -0.31 | -2.75 | -0.29 | -2.22 | -8.01% |
| 2019 | 3.57 | 0.76 | 0.00 | 0.76 | -1.81 | 2.31 | 0.36 | -0.26 | 0.02 | 0.86 | 0.48 | 1.54 | +8.84% |
| 2020 | 0.33 | -3.95 | -14.42 | 5.63 | 2.57 | 1.45 | 3.61 | 1.93 | -1.77 | -0.33 | 5.70 | 1.74 | +0.79% |
| 2021 | -0.48 | 1.08 | -0.19 | 2.34 | 0.87 | -0.23 | 0.29 | 0.57 | -2.11 | 1.41 | -1.50 | 1.48 | +3.51% |
| 2022 | -3.49 | -2.53 | 0.39 | -3.93 | -0.81 | -5.17 | 2.98 | -2.18 | -4.58 | 1.58 | 2.76 | -0.71 | -14.99% |
| 2023 | 4.04 | -2.10 | 0.52 | 0.68 | -1.00 | 1.86 | 1.58 | -1.05 | -1.97 | -2.07 | 5.30 | 3.23 | +9.04% |
| 2024 | 0.19 | 0.21 | 1.68 | -1.22 | 1.73 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.43% | 4.39% | 4.87% | 6.09% | 7.61% |
| Sharpe ratio | 0.67 | 2.31 | 1.14 | -0.87 | -0.39 |
| Best month | +3.23% | +5.30% | +5.30% | +5.30% | +5.70% |
| Worst month | -1.22% | -1.22% | -2.07% | -5.17% | -14.42% |
| Maximum loss | -2.41% | -2.41% | -5.33% | -20.08% | -26.14% |
| Outperformance | -2.11% | - | +1.88% | -2.07% | -4.76% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 151.6615 | +12.15% | +3.48% | |
| Schroder International Selection... | paying dividend | 82.5843 | +12.16% | +3.45% | |
| Schroder International Selection... | reinvestment | 126.0145 | +10.05% | -2.66% | |
| Schroder International Selection... | paying dividend | 74.4563 | +10.04% | -2.64% | |
| Schroder International Selection... | paying dividend | 96.3929 | +13.15% | +6.21% | |
| Schroder International Selection... | paying dividend | 62.3729 | +7.56% | -5.78% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 139.2671 | +11.57% | +1.19% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 168.4786 | +13.16% | +6.22% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 154.1376 | +12.53% | +4.32% | |
| Schroder International Selection... | paying dividend | 78.0227 | +13.15% | - | |
| Schroder International Selection... | reinvestment | 127.7561 | +10.19% | - | |
| Schroder International Selection... | paying dividend | 75.4049 | +10.20% | - | |
| Schroder International Selection... | reinvestment | 131.1681 | +10.82% | -0.21% | |
| Schroder International Selection... | paying dividend | 71.9826 | +10.82% | -0.20% | |
| Schroder International Selection... | reinvestment | 109.0694 | +8.74% | -6.04% | |
| Schroder International Selection... | paying dividend | 64.3907 | +8.73% | -6.04% | |
| Schroder International Selection... | reinvestment | 141.0470 | +11.48% | +1.61% | |
| Schroder International Selection... | reinvestment | 132.7396 | +10.93% | +0.09% | |
| Schroder International Selection... | paying dividend | 72.8768 | +10.93% | +0.09% | |
| Schroder International Selection... | reinvestment | 110.3119 | +8.83% | -5.79% | |
| Schroder International Selection... | paying dividend | 65.1947 | +8.84% | -5.75% | |
| Schroder International Selection... | reinvestment | 1,023.4019 | +11.07% | +2.16% | |
| Schroder International Selection... | paying dividend | 581.3719 | +11.07% | +2.15% | |
| Schroder International Selection... | paying dividend | 85.2136 | +9.44% | -1.38% | |
| Schroder International Selection... | reinvestment | 130.2070 | +10.90% | -0.64% | |
| Schroder International Selection... | paying dividend | 70.3550 | +9.84% | -2.33% | |
| Schroder International Selection... | paying dividend | 75.0678 | +10.95% | -0.65% | |
| Schroder International Selection... | paying dividend | 611.0481 | +8.65% | -0.18% | |
| Schroder International Selection... | reinvestment | 171.7593 | +11.55% | +3.10% | |
| Schroder International Selection... | reinvestment | 153.1463 | +9.42% | -1.32% | |
| Schroder International Selection... | paying dividend | 107.8332 | +11.53% | - | |
| Schroder International Selection... | paying dividend | 615.5902 | +9.71% | - | |
| Schroder International Selection... | reinvestment | 919.2532 | +9.27% | - | |
| Schroder International Selection... | paying dividend | 321.8570 | +11.63% | - | |
| Schroder International Selection... | paying dividend | 76.7871 | +11.48% | +1.60% | |
| Schroder International Selection... | paying dividend | 69.2697 | +9.39% | -4.30% | |
| Schroder International Selection... | reinvestment | 117.3702 | +9.39% | -4.32% |
Performance
| YTD | +2.59% | ||
|---|---|---|---|
| 6 Months | +6.70% | ||
| 1 Year | +9.39% | ||
| 3 Years | -4.30% | ||
| 5 Years | +4.32% | ||
| 10 Years | +0.40% | ||
| Since start | +17.27% | ||
| Year | |||
| 2023 | +9.04% | ||
| 2022 | -14.99% | ||
| 2021 | +3.51% | ||
| 2020 | +0.79% | ||
| 2019 | +8.84% | ||
| 2018 | -8.01% | ||
| 2017 | +3.48% | ||
| 2016 | +5.93% | ||
| 2015 | -6.97% | ||
Dividends
| 2024-03-28 | 0.67 EUR |
| 2023-12-28 | 0.70 EUR |
| 2023-09-28 | 0.76 EUR |
| 2023-06-15 | 0.78 EUR |
| 2023-03-23 | 0.62 EUR |
| 2022-12-15 | 0.56 EUR |
| 2022-09-29 | 0.66 EUR |
| 2022-06-30 | 0.63 EUR |
| 2022-03-31 | 0.60 EUR |
| 2021-12-16 | 0.64 EUR |
| 2021-09-30 | 0.83 EUR |
| 2021-06-24 | 0.77 EUR |
| 2021-03-25 | 0.65 EUR |
| 2020-12-17 | 0.55 EUR |
| 2020-09-24 | 0.65 EUR |
| 2020-06-25 | 0.66 EUR |
| 2020-03-26 | 0.70 EUR |
| 2019-12-19 | 0.71 EUR |
| 2019-09-26 | 0.91 EUR |
| 2019-06-27 | 0.93 EUR |
| 2019-03-28 | 0.80 EUR |
| 2018-12-20 | 0.70 EUR |
| 2018-09-27 | 0.81 EUR |
| 2018-06-28 | 1.00 EUR |
| 2018-03-29 | 0.84 EUR |
| 2017-12-21 | 1.12 EUR |
| 2017-09-28 | 1.12 EUR |
| 2017-06-29 | 1.14 EUR |
| 2017-03-30 | 1.14 EUR |
| 2016-12-15 | 1.14 EUR |
| 2016-09-29 | 1.15 EUR |
| 2016-06-30 | 1.13 EUR |
| 2016-03-31 | 1.14 EUR |
| 2015-12-17 | 1.13 EUR |
| 2015-09-24 | 1.17 EUR |
| 2015-06-25 | 1.25 EUR |
| 2015-03-26 | 1.29 EUR |
| 2014-12-18 | 1.26 EUR |
| 2014-09-25 | 1.31 EUR |
| 2014-06-26 | 1.34 EUR |
| 2014-03-27 | 1.31 EUR |
| 2013-12-12 | 1.29 EUR |
| 2013-09-26 | 1.29 EUR |
| 2013-06-27 | 1.27 EUR |
| 2013-03-28 | 1.34 EUR |
| 2012-12-11 | 1.30 EUR |
| 2012-09-27 | 1.28 EUR |
| 2012-06-28 | 0.82 EUR |
