Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV/ LU0757361000 /
| NAV2024-05-28 | Chg.+0.0714 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.0332EUR | +0.11% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -2.53 | 1.30 | 2.54 | 0.90 | 1.15 | 0.84 | 0.27 | 1.91 | - |
| 2013 | 1.78 | 0.46 | 0.86 | 2.06 | -1.29 | -3.69 | 1.11 | -1.26 | 1.73 | 2.80 | -0.51 | 0.86 | +4.82% |
| 2014 | -1.01 | 2.04 | 0.36 | 0.98 | 1.56 | 0.74 | -0.46 | 0.88 | -2.51 | 1.31 | 0.58 | -2.14 | +2.23% |
| 2015 | 0.89 | 1.44 | -0.56 | 0.07 | -0.72 | -2.87 | -0.03 | -2.54 | -2.78 | 2.29 | -0.82 | -1.93 | -7.44% |
| 2016 | -1.71 | 1.02 | 2.35 | 1.03 | -0.15 | 0.01 | 1.77 | 0.68 | -0.32 | -0.53 | -0.53 | 1.73 | +5.40% |
| 2017 | -0.28 | 1.45 | -0.48 | 0.82 | 0.70 | -0.38 | 0.04 | -0.14 | 0.00 | 0.20 | 0.36 | 0.67 | +2.96% |
| 2018 | 1.77 | -1.90 | -2.12 | 0.02 | -0.43 | -1.10 | 1.19 | -0.40 | -0.34 | -2.79 | -0.33 | -2.26 | -8.46% |
| 2019 | 3.52 | 0.73 | -0.05 | 0.72 | -1.86 | 2.27 | 0.33 | -0.30 | -0.02 | 0.81 | 0.44 | 1.50 | +8.29% |
| 2020 | 0.29 | -3.98 | -14.45 | 5.58 | 2.53 | 1.40 | 3.57 | 1.89 | -1.81 | -0.37 | 5.66 | 1.70 | +0.30% |
| 2021 | -0.51 | 1.04 | -0.23 | 2.30 | 0.83 | -0.28 | 0.25 | 0.53 | -2.15 | 1.37 | -1.55 | 1.44 | +2.98% |
| 2022 | -3.54 | -2.57 | 0.34 | -3.98 | -0.85 | -5.21 | 2.94 | -2.22 | -4.62 | 1.53 | 2.71 | -0.75 | -15.42% |
| 2023 | 4.00 | -2.14 | 0.47 | 0.65 | -1.04 | 1.82 | 1.54 | -1.10 | -2.00 | -2.11 | 5.25 | 3.19 | +8.50% |
| 2024 | 0.14 | 0.17 | 1.64 | -1.27 | 1.45 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.43% | 4.44% | 4.88% | 6.09% | 7.61% |
| Sharpe ratio | 0.35 | 1.99 | 1.03 | -0.99 | -0.46 |
| Best month | +3.19% | +5.25% | +5.25% | +5.25% | +5.66% |
| Worst month | -1.27% | -1.27% | -2.11% | -5.21% | -14.45% |
| Maximum loss | -2.44% | -2.44% | -5.44% | -20.53% | -26.17% |
| Outperformance | -2.37% | - | +1.31% | -3.66% | -7.49% |
All quotes in EUR
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 | +2.13% | ||
|---|---|---|---|
| 6 Months | +6.08% | ||
| 1 Year | +8.83% | ||
| 3 Years | -6.58% | ||
| 5 Years | +1.43% | ||
| 10 Years | -4.96% | ||
| Since start | +10.10% | ||
| Year | |||
| 2023 | +8.50% | ||
| 2022 | -15.42% | ||
| 2021 | +2.98% | ||
| 2020 | +0.30% | ||
| 2019 | +8.29% | ||
| 2018 | -8.46% | ||
| 2017 | +2.96% | ||
| 2016 | +5.40% | ||
| 2015 | -7.44% | ||
Dividends
| 2024-03-28 | 0.63 EUR |
| 2023-12-28 | 0.66 EUR |
| 2023-09-28 | 0.72 EUR |
| 2023-06-15 | 0.74 EUR |
| 2023-03-23 | 0.59 EUR |
| 2022-12-15 | 0.53 EUR |
| 2022-09-29 | 0.62 EUR |
| 2022-06-30 | 0.60 EUR |
| 2022-03-31 | 0.58 EUR |
| 2021-12-16 | 0.61 EUR |
| 2021-09-30 | 0.79 EUR |
| 2021-06-24 | 0.73 EUR |
| 2021-03-25 | 0.62 EUR |
| 2020-12-17 | 0.53 EUR |
| 2020-09-24 | 0.62 EUR |
| 2020-06-25 | 0.64 EUR |
| 2020-03-26 | 0.67 EUR |
| 2019-12-19 | 0.68 EUR |
| 2019-09-26 | 0.87 EUR |
| 2019-06-27 | 0.90 EUR |
| 2019-03-28 | 0.77 EUR |
| 2018-12-20 | 0.67 EUR |
| 2018-09-27 | 0.78 EUR |
| 2018-06-28 | 0.97 EUR |
| 2018-03-29 | 0.82 EUR |
| 2017-12-21 | 1.09 EUR |
| 2017-09-28 | 1.09 EUR |
| 2017-06-29 | 1.11 EUR |
| 2017-03-30 | 1.11 EUR |
| 2016-12-15 | 1.11 EUR |
| 2016-09-29 | 1.12 EUR |
| 2016-06-30 | 1.11 EUR |
| 2016-03-31 | 1.12 EUR |
| 2015-12-17 | 1.11 EUR |
| 2015-09-24 | 1.15 EUR |
| 2015-06-25 | 1.23 EUR |
| 2015-03-26 | 1.27 EUR |
| 2014-12-18 | 1.24 EUR |
| 2014-09-25 | 1.29 EUR |
| 2014-06-26 | 1.33 EUR |
| 2014-03-27 | 1.30 EUR |
| 2013-12-12 | 1.28 EUR |
| 2013-09-26 | 1.28 EUR |
| 2013-06-27 | 1.26 EUR |
| 2013-03-28 | 1.33 EUR |
| 2012-12-11 | 1.30 EUR |
| 2012-09-27 | 1.28 EUR |
| 2012-06-28 | 0.82 EUR |
