Schroder International Selection Fund Global Multi-Asset Income B Accumulation EUR Hedged/ LU0757360614 /
| NAV2024-05-28 | Chg.+0.1192 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.7977EUR | +0.11% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -2.54 | 1.30 | 2.53 | 0.88 | 1.14 | 0.83 | 0.27 | 1.89 | - |
| 2013 | 1.77 | 0.44 | 0.85 | 2.05 | -1.29 | -3.70 | 1.10 | -1.25 | 1.71 | 2.79 | -0.52 | 0.85 | +4.72% |
| 2014 | -1.01 | 2.02 | 0.36 | 0.97 | 1.56 | 0.72 | -0.46 | 0.88 | -2.51 | 1.30 | 0.58 | -2.14 | +2.17% |
| 2015 | 0.88 | 1.44 | -0.56 | 0.06 | -0.72 | -2.87 | -0.04 | -2.56 | -2.81 | 2.28 | -0.83 | -1.92 | -7.53% |
| 2016 | -1.72 | 1.01 | 2.33 | 1.02 | -0.16 | -0.01 | 1.77 | 0.67 | -0.32 | -0.54 | -0.54 | 1.74 | +5.31% |
| 2017 | -0.29 | 1.44 | -0.48 | 0.81 | 0.69 | -0.40 | 0.03 | -0.15 | -0.01 | 0.19 | 0.35 | 0.66 | +2.85% |
| 2018 | 1.76 | -1.91 | -2.13 | 0.01 | -0.43 | -1.11 | 1.18 | -0.41 | -0.36 | -2.80 | -0.34 | -2.27 | -8.55% |
| 2019 | 3.51 | 0.72 | -0.05 | 0.71 | -1.87 | 2.26 | 0.32 | -0.31 | -0.03 | 0.81 | 0.43 | 1.49 | +8.19% |
| 2020 | 0.28 | -3.99 | -14.49 | 5.58 | 2.52 | 1.40 | 3.56 | 1.88 | -1.82 | -0.37 | 5.65 | 1.68 | +0.17% |
| 2021 | -0.52 | 1.03 | -0.24 | 2.29 | 0.82 | -0.28 | 0.25 | 0.52 | -2.15 | 1.36 | -1.56 | 1.43 | +2.90% |
| 2022 | -3.54 | -2.57 | 0.34 | -3.97 | -0.85 | -5.21 | 2.88 | -2.23 | -4.65 | 1.53 | 2.71 | -0.76 | -15.53% |
| 2023 | 3.99 | -2.15 | 0.47 | 0.64 | -1.05 | 1.80 | 1.53 | -1.10 | -2.01 | -2.12 | 5.25 | 3.18 | +8.38% |
| 2024 | 0.15 | 0.16 | 1.63 | -1.27 | 1.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.43% | 4.44% | 4.88% | 6.09% | 7.61% |
| Sharpe ratio | 0.34 | 1.97 | 1.01 | -1.01 | -0.48 |
| Best month | +3.18% | +5.25% | +5.25% | +5.25% | +5.65% |
| Worst month | -1.27% | -1.27% | -2.12% | -5.21% | -14.49% |
| Maximum loss | -2.45% | -2.45% | -5.47% | -20.64% | -26.18% |
| Outperformance | -2.41% | - | +1.21% | -4.00% | -8.02% |
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 | +2.10% | ||
|---|---|---|---|
| 6 Months | +6.04% | ||
| 1 Year | +8.73% | ||
| 3 Years | -6.86% | ||
| 5 Years | +0.90% | ||
| 10 Years | -5.88% | ||
| Since start | +8.80% | ||
| Year | |||
| 2023 | +8.38% | ||
| 2022 | -15.53% | ||
| 2021 | +2.90% | ||
| 2020 | +0.17% | ||
| 2019 | +8.19% | ||
| 2018 | -8.55% | ||
| 2017 | +2.85% | ||
| 2016 | +5.31% | ||
| 2015 | -7.53% | ||
