Schroder International Selection Fund Global Recovery I Accumulation USD/ LU0956908585 /
| NAV2024-05-17 | Chg.-0.0668 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 223.9934USD | -0.03% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.52 | 2.02 | - |
| 2014 | -0.10 | 7.60 | 1.07 | 1.33 | 0.34 | 0.07 | 0.18 | 1.53 | -3.02 | 1.47 | 3.33 | -0.29 | +13.99% |
| 2015 | -4.45 | 4.27 | -4.95 | 4.00 | -0.77 | -4.41 | 0.31 | -4.47 | -4.38 | 3.22 | -4.43 | -0.19 | -15.72% |
| 2016 | -10.15 | 4.90 | 10.56 | 3.96 | -2.31 | -6.51 | 7.06 | 3.48 | 0.52 | 1.18 | 2.35 | 3.87 | +18.53% |
| 2017 | 1.64 | 0.09 | 1.70 | 3.34 | 2.41 | 2.44 | 0.53 | -0.19 | 2.99 | 1.44 | 1.55 | 1.93 | +21.69% |
| 2018 | 7.35 | -4.65 | -3.15 | 2.97 | -4.18 | -1.56 | 2.85 | -3.47 | 1.75 | -6.57 | -0.60 | -3.03 | -12.41% |
| 2019 | 7.67 | 4.52 | -1.73 | 2.14 | -5.94 | 6.77 | -0.17 | -6.76 | 4.28 | 3.23 | 2.37 | 5.21 | +22.42% |
| 2020 | -5.99 | -12.20 | -22.50 | 6.65 | 3.51 | 2.30 | 2.35 | 5.14 | -4.19 | -2.01 | 23.70 | 6.20 | -4.12% |
| 2021 | 2.32 | 8.88 | 3.36 | 1.30 | 4.77 | -1.57 | -2.56 | 2.22 | 0.85 | 1.87 | -4.82 | 5.54 | +23.68% |
| 2022 | 1.63 | -4.60 | 1.20 | -4.44 | 4.64 | -10.27 | 3.28 | -6.44 | -10.15 | 9.04 | 10.68 | -0.85 | -8.55% |
| 2023 | 11.04 | 0.53 | -0.87 | 1.01 | -3.26 | 5.16 | 5.28 | -4.57 | -2.05 | -5.87 | 7.35 | 6.94 | +20.93% |
| 2024 | -0.92 | 1.00 | 4.57 | -2.14 | 4.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.89% | 10.42% | 12.57% | 17.18% | 20.95% |
| Sharpe ratio | 1.43 | 2.92 | 0.99 | 0.18 | 0.27 |
| Best month | +6.94% | +7.35% | +7.35% | +11.04% | +23.70% |
| Worst month | -2.14% | -2.14% | -5.87% | -10.27% | -22.50% |
| Maximum loss | -5.25% | -5.25% | -12.65% | -29.24% | -43.78% |
| Outperformance | +2.58% | - | +18.89% | -8.99% | -7.16% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 202.2232 | +15.22% | +19.02% | |
| Schroder International Selection... | reinvestment | 209.9195 | +15.53% | +19.99% | |
| Schroder International Selection... | reinvestment | 173.3404 | +14.22% | +13.91% | |
| Schroder International Selection... | reinvestment | 179.9852 | +14.53% | +14.84% | |
| Schroder International Selection... | reinvestment | 223.9934 | +16.24% | +22.21% | |
| Schroder ISF Gl.Recovery C Dis U... | paying dividend | 155.5811 | +15.22% | +19.03% | |
| Schroder ISF Gl.Recovery X Dis U... | paying dividend | 166.9946 | +15.37% | +19.47% | |
| Schroder ISF Gl.Recovery C Acc E... | reinvestment | 122.6878 | +15.01% | - | |
| Schroder ISF Gl.Recovery IZ Acc ... | reinvestment | 204.3359 | +15.41% | +19.66% | |
| Schroder ISF Gl.Recovery X Acc U... | reinvestment | 124.8204 | +15.40% | +19.56% | |
| Schroder ISF Gl.Recovery X1 Acc ... | reinvestment | 132.1423 | +15.56% | +20.06% | |
| Schroder International Selection... | reinvestment | 261.7690 | +13.52% | - | |
| Schroder International Selection... | reinvestment | 173.6446 | +13.50% | +13.77% | |
| Schroder ISF Gl.Recovery S Dis G... | paying dividend | 125.3377 | +14.15% | +34.63% | |
| Schroder International Selection... | reinvestment | 1,359.9583 | +14.62% | - | |
| Schroder International Selection... | reinvestment | 185.0653 | +14.18% | +15.84% | |
| Schroder International Selection... | reinvestment | 158.6752 | +13.20% | +10.86% | |
| Schroder International Selection... | reinvestment | 111.7019 | +11.70% | - |
Performance
| YTD | +6.83% | ||
|---|---|---|---|
| 6 Months | +15.73% | ||
| 1 Year | +16.24% | ||
| 3 Years | +22.21% | ||
| 5 Years | +57.90% | ||
| 10 Years | +91.04% | ||
| Since start | +123.99% | ||
| Year | |||
| 2023 | +20.93% | ||
| 2022 | -8.55% | ||
| 2021 | +23.68% | ||
| 2020 | -4.12% | ||
| 2019 | +22.42% | ||
| 2018 | -12.41% | ||
| 2017 | +21.69% | ||
| 2016 | +18.53% | ||
| 2015 | -15.72% | ||
