Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation EUR Hedged/ LU0757360531 /
| NAV2024-05-30 | Chg.-0.2802 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.1111EUR | -0.26% | 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 | 1.30 | 2.55 | 0.89 | 1.15 | 0.84 | 0.27 | 1.91 | - |
| 2013 | 1.77 | 0.46 | 0.85 | 2.07 | -1.29 | -3.69 | 1.12 | -1.25 | 1.73 | 2.79 | -0.51 | 0.86 | +4.81% |
| 2014 | -1.00 | 2.03 | 0.37 | 0.98 | 1.56 | 0.73 | -0.45 | 0.88 | -2.50 | 1.32 | 0.58 | -2.12 | +2.27% |
| 2015 | 0.88 | 1.44 | -0.55 | 0.08 | -0.72 | -2.86 | -0.03 | -2.55 | -2.80 | 2.30 | -0.82 | -1.92 | -7.44% |
| 2016 | -1.70 | 1.02 | 2.34 | 1.02 | -0.15 | 0.00 | 1.77 | 0.68 | -0.31 | -0.53 | -0.53 | 1.75 | +5.42% |
| 2017 | -0.28 | 1.45 | -0.48 | 0.82 | 0.70 | -0.39 | 0.03 | -0.14 | 0.00 | 0.20 | 0.36 | 0.66 | +2.95% |
| 2018 | 1.77 | -1.90 | -2.12 | 0.02 | -0.43 | -1.10 | 1.19 | -0.40 | -0.35 | -2.79 | -0.33 | -2.26 | -8.46% |
| 2019 | 3.53 | 0.73 | -0.04 | 0.72 | -1.86 | 2.28 | 0.33 | -0.31 | -0.02 | 0.81 | 0.44 | 1.48 | +8.28% |
| 2020 | 0.29 | -3.99 | -14.49 | 5.59 | 2.53 | 1.42 | 3.57 | 1.89 | -1.81 | -0.37 | 5.64 | 1.69 | +0.25% |
| 2021 | -0.51 | 1.04 | -0.23 | 2.30 | 0.83 | -0.27 | 0.25 | 0.53 | -2.15 | 1.38 | -1.55 | 1.42 | +2.99% |
| 2022 | -3.54 | -2.57 | 0.33 | -3.96 | -0.85 | -5.21 | 2.89 | -2.22 | -4.64 | 1.53 | 2.71 | -0.75 | -15.48% |
| 2023 | 4.00 | -2.14 | 0.47 | 0.66 | -1.04 | 1.81 | 1.54 | -1.10 | -2.01 | -2.12 | 5.25 | 3.19 | +8.50% |
| 2024 | 0.16 | 0.17 | 1.64 | -1.27 | 0.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.50% | 4.50% | 4.90% | 6.09% | 7.62% |
| Sharpe ratio | -0.14 | 1.23 | 0.79 | -1.04 | -0.48 |
| Best month | +3.19% | +5.25% | +5.25% | +5.25% | +5.64% |
| Worst month | -1.27% | -1.27% | -2.12% | -5.21% | -14.49% |
| Maximum loss | -2.44% | -2.44% | -5.45% | -20.58% | -26.18% |
| Outperformance | -2.36% | - | +1.31% | -3.72% | -7.52% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 150.0983 | +10.95% | +1.59% | |
| Schroder International Selection... | paying dividend | 81.2552 | +10.30% | +0.97% | |
| Schroder International Selection... | reinvestment | 124.6689 | +8.85% | -4.46% | |
| Schroder International Selection... | paying dividend | 73.6614 | +8.85% | -4.43% | |
| Schroder International Selection... | paying dividend | 94.9770 | +11.42% | +3.79% | |
| Schroder International Selection... | paying dividend | 61.6820 | +6.37% | -7.55% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 137.8173 | +10.38% | -0.67% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 166.7702 | +11.94% | +4.28% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 152.5571 | +11.32% | +2.42% | |
| Schroder International Selection... | paying dividend | 76.8767 | +11.42% | - | |
| Schroder International Selection... | reinvestment | 126.3955 | +9.00% | - | |
| Schroder International Selection... | paying dividend | 74.6018 | +9.00% | - | |
| Schroder International Selection... | reinvestment | 129.7863 | +9.62% | -2.03% | |
| Schroder International Selection... | paying dividend | 70.8970 | +9.12% | -2.48% | |
| Schroder International Selection... | reinvestment | 107.8800 | +7.56% | -7.77% | |
| Schroder International Selection... | paying dividend | 63.6885 | +7.55% | -7.77% | |
| Schroder International Selection... | reinvestment | 139.5772 | +10.28% | -0.24% | |
| Schroder International Selection... | reinvestment | 131.3438 | +9.73% | -1.74% | |
| Schroder International Selection... | paying dividend | 71.7791 | +9.23% | -2.19% | |
| Schroder International Selection... | reinvestment | 109.1111 | +7.66% | -7.53% | |
| Schroder International Selection... | paying dividend | 64.4850 | +7.66% | -7.49% | |
| Schroder International Selection... | reinvestment | 1,013.9432 | +10.07% | +0.47% | |
| Schroder International Selection... | paying dividend | 572.6302 | +9.43% | -0.12% | |
| Schroder International Selection... | paying dividend | 83.7980 | +7.63% | -3.79% | |
| Schroder International Selection... | reinvestment | 128.8368 | +9.71% | -2.47% | |
| Schroder International Selection... | paying dividend | 69.2588 | +8.12% | -4.61% | |
| Schroder International Selection... | paying dividend | 73.8429 | +9.11% | -3.04% | |
| Schroder International Selection... | paying dividend | 600.7457 | +6.82% | -2.68% | |
| Schroder International Selection... | reinvestment | 170.0954 | +10.25% | +1.88% | |
| Schroder International Selection... | reinvestment | 151.4871 | +8.24% | -3.17% | |
| Schroder International Selection... | paying dividend | 106.1639 | +9.59% | - | |
| Schroder International Selection... | paying dividend | 609.0232 | +8.54% | - | |
| Schroder International Selection... | reinvestment | 909.3051 | +8.09% | - | |
| Schroder International Selection... | paying dividend | 318.4481 | +10.40% | - | |
| Schroder International Selection... | paying dividend | 75.5426 | +9.64% | -0.84% | |
| Schroder International Selection... | paying dividend | 68.5220 | +8.20% | -6.07% | |
| Schroder International Selection... | reinvestment | 116.1036 | +8.21% | -6.09% |
Performance
| YTD | +1.28% | ||
|---|---|---|---|
| 6 Months | +4.51% | ||
| 1 Year | +7.66% | ||
| 3 Years | -7.53% | ||
| 5 Years | +0.84% | ||
| 10 Years | -6.06% | ||
| Since start | +9.11% | ||
| Year | |||
| 2023 | +8.50% | ||
| 2022 | -15.48% | ||
| 2021 | +2.99% | ||
| 2020 | +0.25% | ||
| 2019 | +8.28% | ||
| 2018 | -8.46% | ||
| 2017 | +2.95% | ||
| 2016 | +5.42% | ||
| 2015 | -7.44% | ||
