Schroder International Selection Fund Global Multi-Asset Income C Accumulation EUR Hedged/ LU0757360705 /
| NAV2024-05-31 | Chg.+0.2844 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.9533EUR | +0.23% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -2.44 | 1.39 | 2.64 | 0.98 | 1.24 | 0.93 | 0.36 | 2.00 | - |
| 2013 | 1.87 | 0.54 | 0.95 | 2.16 | -1.20 | -3.61 | 1.21 | -1.17 | 1.83 | 2.89 | -0.42 | 0.95 | +5.98% |
| 2014 | -0.91 | 2.12 | 0.46 | 1.07 | 1.65 | 0.82 | -0.36 | 0.97 | -2.40 | 1.41 | 0.66 | -2.02 | +3.41% |
| 2015 | 0.98 | 1.52 | -0.45 | 0.16 | -0.63 | -2.77 | 0.06 | -2.46 | -2.71 | 2.38 | -0.73 | -1.83 | -6.42% |
| 2016 | -1.62 | 1.11 | 2.44 | 1.11 | -0.05 | 0.09 | 1.86 | 0.78 | -0.22 | -0.44 | -0.44 | 1.84 | +6.58% |
| 2017 | -0.19 | 1.54 | -0.38 | 0.91 | 0.80 | -0.30 | 0.13 | -0.05 | 0.08 | 0.30 | 0.45 | 0.75 | +4.09% |
| 2018 | 1.87 | -1.82 | -2.03 | 0.12 | -0.33 | -1.01 | 1.29 | -0.31 | -0.26 | -2.69 | -0.24 | -2.16 | -7.43% |
| 2019 | 3.62 | 0.81 | 0.05 | 0.81 | -1.76 | 2.35 | 0.43 | -0.21 | 0.08 | 0.91 | 0.53 | 1.60 | +9.51% |
| 2020 | 0.38 | -3.90 | -14.40 | 5.68 | 2.61 | 1.51 | 3.66 | 1.98 | -1.73 | -0.28 | 5.75 | 1.79 | +1.37% |
| 2021 | -0.43 | 1.13 | -0.13 | 2.40 | 0.92 | -0.18 | 0.35 | 0.63 | -2.05 | 1.46 | -1.45 | 1.53 | +4.15% |
| 2022 | -3.52 | -2.48 | 0.44 | -3.88 | -0.75 | -5.11 | 2.98 | -2.12 | -4.55 | 1.63 | 2.81 | -0.66 | -14.58% |
| 2023 | 4.10 | -2.05 | 0.57 | 0.73 | -0.94 | 1.90 | 1.64 | -1.00 | -1.91 | -2.03 | 5.35 | 3.28 | +9.69% |
| 2024 | 0.26 | 0.26 | 1.73 | -1.17 | 0.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.49% | 4.49% | 4.90% | 6.09% | 7.62% |
| Sharpe ratio | 0.24 | 1.60 | 1.13 | -0.86 | -0.33 |
| Best month | +3.28% | +5.35% | +5.35% | +5.35% | +5.75% |
| Worst month | -1.17% | -1.17% | -2.03% | -5.11% | -14.40% |
| Maximum loss | -2.38% | -2.38% | -5.20% | -19.64% | -26.09% |
| Outperformance | -1.79% | - | +2.58% | -0.10% | -1.33% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 150.4396 | +11.41% | +1.82% | |
| Schroder International Selection... | paying dividend | 81.4397 | +11.42% | +1.79% | |
| Schroder International Selection... | reinvestment | 124.9533 | +9.33% | -4.24% | |
| Schroder International Selection... | paying dividend | 73.8294 | +9.32% | -4.22% | |
| Schroder International Selection... | paying dividend | 95.1949 | +12.40% | +4.51% | |
| Schroder International Selection... | paying dividend | 61.8221 | +6.84% | -7.34% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 138.1314 | +10.85% | -0.44% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 167.1528 | +12.41% | +4.52% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 152.9041 | +11.79% | +2.65% | |
| Schroder International Selection... | paying dividend | 77.0531 | +12.40% | - | |
| Schroder International Selection... | reinvestment | 126.6842 | +9.47% | - | |
| Schroder International Selection... | paying dividend | 74.7722 | +9.48% | - | |
| Schroder International Selection... | reinvestment | 130.0767 | +10.08% | -1.81% | |
| Schroder International Selection... | paying dividend | 71.0556 | +10.09% | -1.81% | |
| Schroder International Selection... | reinvestment | 108.1226 | +8.03% | -7.56% | |
| Schroder International Selection... | paying dividend | 63.8318 | +8.02% | -7.56% | |
| Schroder International Selection... | reinvestment | 139.8919 | +10.75% | -0.02% | |
| Schroder International Selection... | reinvestment | 131.6380 | +10.19% | -1.52% | |
| Schroder International Selection... | paying dividend | 71.9401 | +10.20% | -1.52% | |
| Schroder International Selection... | reinvestment | 109.3569 | +8.12% | -7.32% | |
| Schroder International Selection... | paying dividend | 64.6302 | +8.13% | -7.28% | |
| Schroder International Selection... | reinvestment | 1,016.2026 | +10.51% | +0.69% | |
| Schroder International Selection... | paying dividend | 573.9066 | +10.51% | +0.69% | |
| Schroder International Selection... | paying dividend | 83.9838 | +8.72% | -3.01% | |
| Schroder International Selection... | reinvestment | 129.1284 | +10.18% | -2.24% | |
| Schroder International Selection... | paying dividend | 69.4133 | +9.12% | -3.93% | |
| Schroder International Selection... | paying dividend | 74.0102 | +10.22% | -2.25% | |
| Schroder International Selection... | paying dividend | 602.0509 | +7.88% | -1.89% | |
| Schroder International Selection... | reinvestment | 170.4156 | +10.34% | +2.07% | |
| Schroder International Selection... | reinvestment | 151.8226 | +8.70% | -2.95% | |
| Schroder International Selection... | paying dividend | 106.3639 | +10.33% | - | |
| Schroder International Selection... | paying dividend | 610.4102 | +9.01% | - | |
| Schroder International Selection... | reinvestment | 911.3870 | +8.56% | - | |
| Schroder International Selection... | paying dividend | 319.1774 | +10.85% | - | |
| Schroder International Selection... | paying dividend | 75.7129 | +10.75% | -0.03% | |
| Schroder International Selection... | paying dividend | 68.6773 | +8.67% | -5.86% | |
| Schroder International Selection... | reinvestment | 116.3667 | +8.68% | -5.88% |
Performance
| YTD | +1.98% | ||
|---|---|---|---|
| 6 Months | +5.33% | ||
| 1 Year | +9.33% | ||
| 3 Years | -4.24% | ||
| 5 Years | +6.74% | ||
| 10 Years | +5.05% | ||
| Since start | +24.95% | ||
| Year | |||
| 2023 | +9.69% | ||
| 2022 | -14.58% | ||
| 2021 | +4.15% | ||
| 2020 | +1.37% | ||
| 2019 | +9.51% | ||
| 2018 | -7.43% | ||
| 2017 | +4.09% | ||
| 2016 | +6.58% | ||
| 2015 | -6.42% | ||
