Schroder International Selection Fund Global Recovery C Accumulation GBP/ LU1108799971 /
| NAV2024-05-16 | Chg.+1.7790 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 261.9985GBP | +0.68% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.46 | - |
| 2023 | 8.52 | 2.11 | -3.07 | 0.10 | -2.31 | 2.40 | 3.83 | -3.37 | 1.28 | -4.95 | 3.12 | 6.02 | +13.58% |
| 2024 | -0.90 | 1.36 | 4.52 | -1.14 | 3.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.51% | 8.97% | 10.62% | -% | -% |
| Sharpe ratio | 1.73 | 2.75 | 0.90 | - | - |
| Best month | +6.02% | +6.02% | +6.02% | - | - |
| Worst month | -1.14% | -1.14% | -4.95% | - | - |
| Maximum loss | -3.64% | -3.75% | -7.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 202.2885 | +14.66% | +19.05% | |
| Schroder International Selection... | reinvestment | 209.9858 | +14.98% | +20.03% | |
| Schroder International Selection... | reinvestment | 173.3994 | +13.67% | +13.95% | |
| Schroder International Selection... | reinvestment | 180.0448 | +13.98% | +14.88% | |
| Schroder International Selection... | reinvestment | 224.0602 | +15.68% | +22.25% | |
| Schroder ISF Gl.Recovery C Dis U... | paying dividend | 155.6313 | +14.67% | +19.07% | |
| Schroder ISF Gl.Recovery X Dis U... | paying dividend | 167.0479 | +14.81% | +19.51% | |
| Schroder ISF Gl.Recovery C Acc E... | reinvestment | 122.5128 | +14.86% | - | |
| Schroder ISF Gl.Recovery IZ Acc ... | reinvestment | 204.3993 | +14.85% | +19.69% | |
| Schroder ISF Gl.Recovery X Acc U... | reinvestment | 124.8602 | +14.84% | +19.60% | |
| Schroder ISF Gl.Recovery X1 Acc ... | reinvestment | 132.1839 | +15.00% | +20.10% | |
| Schroder International Selection... | reinvestment | 261.9985 | +13.39% | - | |
| Schroder International Selection... | reinvestment | 173.7077 | +12.95% | +13.81% | |
| Schroder ISF Gl.Recovery S Dis G... | paying dividend | 125.4464 | +14.01% | +34.75% | |
| Schroder International Selection... | reinvestment | 1,359.8716 | +15.65% | - | |
| Schroder International Selection... | reinvestment | 185.1297 | +13.63% | +15.88% | |
| Schroder International Selection... | reinvestment | 158.7331 | +12.65% | +10.90% | |
| Schroder International Selection... | reinvestment | 111.7478 | +11.75% | - |
Performance
| YTD | +7.06% | ||
|---|---|---|---|
| 6 Months | +13.24% | ||
| 1 Year | +13.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.82% | ||
| Year | |||
| 2023 | +13.58% | ||
