Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation USD/ LU0757359525 /
| NAV2024-05-30 | Chg.-0.3277 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.3438USD | -0.25% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -2.57 | 1.35 | 2.67 | 1.01 | 1.27 | 0.82 | 0.33 | 1.88 | - |
| 2013 | 1.82 | 0.50 | 0.81 | 2.14 | -1.25 | -3.63 | 1.16 | -1.22 | 1.78 | 2.79 | -0.48 | 0.87 | +5.23% |
| 2014 | -0.99 | 2.04 | 0.38 | 0.98 | 1.52 | 0.71 | -0.45 | 0.85 | -2.47 | 1.33 | 0.60 | -2.15 | +2.25% |
| 2015 | 0.85 | 1.44 | -0.47 | 0.08 | -0.72 | -2.88 | 0.00 | -2.58 | -2.76 | 2.36 | -0.80 | -1.86 | -7.24% |
| 2016 | -1.62 | 1.06 | 2.46 | 1.12 | -0.08 | 0.10 | 1.86 | 0.82 | -0.19 | -0.38 | -0.43 | 1.92 | +6.76% |
| 2017 | -0.08 | 1.56 | -0.31 | 0.92 | 0.84 | -0.23 | 0.19 | 0.05 | 0.14 | 0.37 | 0.50 | 0.90 | +4.94% |
| 2018 | 1.91 | -1.76 | -1.85 | 0.24 | -0.12 | -0.87 | 1.41 | -0.14 | -0.13 | -2.54 | -0.07 | -1.98 | -5.85% |
| 2019 | 3.80 | 0.96 | 0.22 | 0.96 | -1.55 | 2.54 | 0.58 | -0.04 | 0.21 | 1.09 | 0.58 | 1.80 | +11.61% |
| 2020 | 0.50 | -3.85 | -13.98 | 5.80 | 2.63 | 1.52 | 3.68 | 1.97 | -1.73 | -0.28 | 5.71 | 1.91 | +2.27% |
| 2021 | -0.43 | 1.09 | -0.11 | 2.39 | 0.92 | -0.19 | 0.32 | 0.59 | -2.05 | 1.45 | -1.57 | 1.65 | +4.04% |
| 2022 | -3.45 | -2.49 | 0.51 | -3.84 | -0.71 | -4.97 | 3.15 | -1.96 | -4.38 | 1.77 | 2.99 | -0.39 | -13.32% |
| 2023 | 4.29 | -1.94 | 0.72 | 0.80 | -0.83 | 2.02 | 1.70 | -0.90 | -1.85 | -1.99 | 5.42 | 3.38 | +10.98% |
| 2024 | 0.29 | 0.30 | 1.79 | -1.13 | 0.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.51% | 4.52% | 4.91% | 6.09% | 7.61% |
| Sharpe ratio | 0.26 | 1.66 | 1.21 | -0.72 | -0.20 |
| Best month | +3.38% | +5.42% | +5.42% | +5.42% | +5.80% |
| Worst month | -1.13% | -1.13% | -1.99% | -4.97% | -13.98% |
| Maximum loss | -2.34% | -2.34% | -5.02% | -18.88% | -25.84% |
| Outperformance | +1.75% | - | -8.53% | -6.45% | -14.55% |
All quotes in USD
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 | +10.95% | +1.56% | |
| 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 | +11.93% | +4.27% | |
| 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 | +11.93% | - | |
| 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 | +9.63% | -2.03% | |
| 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 | +9.73% | -1.74% | |
| 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 | +10.07% | +0.47% | |
| Schroder International Selection... | paying dividend | 83.7980 | +8.26% | -3.22% | |
| Schroder International Selection... | reinvestment | 128.8368 | +9.71% | -2.47% | |
| Schroder International Selection... | paying dividend | 69.2588 | +8.65% | -4.14% | |
| Schroder International Selection... | paying dividend | 73.8429 | +9.75% | -2.47% | |
| Schroder International Selection... | paying dividend | 600.7457 | +7.44% | -2.11% | |
| 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 | +10.24% | - | |
| 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 | +10.28% | -0.25% | |
| Schroder International Selection... | paying dividend | 68.5220 | +8.20% | -6.07% | |
| Schroder International Selection... | reinvestment | 116.1036 | +8.21% | -6.09% |
Performance
| YTD | +2.00% | ||
|---|---|---|---|
| 6 Months | +5.45% | ||
| 1 Year | +9.73% | ||
| 3 Years | -1.74% | ||
| 5 Years | +11.68% | ||
| 10 Years | +12.14% | ||
| Since start | +31.34% | ||
| Year | |||
| 2023 | +10.98% | ||
| 2022 | -13.32% | ||
| 2021 | +4.04% | ||
| 2020 | +2.27% | ||
| 2019 | +11.61% | ||
| 2018 | -5.85% | ||
| 2017 | +4.94% | ||
| 2016 | +6.76% | ||
| 2015 | -7.24% | ||
