Schroder International Selection Fund Taiwanese Equity B Distribution USD AV/ LU0338530925 /
| NAV2024-05-17 | Chg.-0.0779 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.0053USD | -0.35% | paying dividend | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 14.50 | 3.45 | 1.80 | -2.30 | -11.95 | -4.11 | -3.22 | -20.60 | -18.41 | -7.01 | 5.33 | -42.70% |
| 2009 | -9.89 | 3.80 | 14.23 | 16.37 | 19.42 | -6.40 | 10.94 | -4.07 | 14.27 | -3.49 | 2.33 | 8.41 | +80.96% |
| 2010 | -7.08 | -3.86 | 6.86 | 2.54 | -10.14 | -0.12 | 7.69 | -0.45 | 10.31 | 3.25 | 1.08 | 9.54 | +18.80% |
| 2011 | 4.36 | -9.03 | 1.50 | 7.56 | 2.32 | -3.10 | 3.29 | -8.79 | -11.11 | 6.41 | -8.93 | 2.67 | -14.40% |
| 2012 | 10.65 | 7.60 | -1.59 | -3.77 | -3.45 | 1.35 | -0.95 | 6.44 | 5.51 | -4.45 | 6.18 | -0.59 | +23.79% |
| 2013 | -1.22 | -0.95 | 0.44 | 3.39 | 1.43 | -4.56 | 1.91 | -0.09 | 1.45 | 4.46 | 0.56 | 1.04 | +7.85% |
| 2014 | -3.32 | 1.26 | 2.24 | 1.71 | 4.31 | 3.14 | -2.45 | 4.26 | -6.50 | -0.08 | 0.78 | -2.56 | +2.21% |
| 2015 | 1.64 | 3.86 | 0.85 | 8.29 | 0.50 | -2.12 | -8.51 | -5.36 | -2.00 | 5.44 | -1.29 | -2.77 | -2.61% |
| 2016 | -4.34 | 4.36 | 6.70 | -4.16 | 1.88 | 3.03 | 5.63 | 2.14 | 1.55 | 0.09 | -1.62 | -1.35 | +14.04% |
| 2017 | 5.87 | 5.75 | -0.90 | 0.71 | 0.80 | 2.60 | 4.84 | 1.82 | -4.19 | 4.97 | -0.96 | 2.39 | +25.81% |
| 2018 | 5.62 | -2.34 | -0.22 | -2.65 | -1.08 | -0.82 | 2.16 | -0.85 | -0.53 | -12.46 | 2.32 | -0.72 | -11.92% |
| 2019 | 3.65 | 4.58 | 3.96 | 2.54 | -8.16 | 5.76 | 2.50 | -1.12 | 1.84 | 5.68 | 0.78 | 4.64 | +29.09% |
| 2020 | -5.68 | -1.09 | -13.33 | 13.68 | 2.19 | 8.52 | 11.01 | -3.31 | 0.62 | 1.44 | 7.30 | 7.08 | +28.31% |
| 2021 | 4.78 | 7.03 | 3.20 | 7.85 | -3.07 | 0.53 | -0.23 | 0.05 | -4.55 | 0.86 | 3.89 | 6.24 | +29.02% |
| 2022 | -5.08 | -1.67 | -4.01 | -9.54 | 0.02 | -10.25 | 3.00 | -1.67 | -13.67 | -5.11 | 16.86 | -2.95 | -31.55% |
| 2023 | 9.50 | -0.61 | 4.22 | -2.03 | 5.15 | 1.28 | 0.63 | -4.01 | -2.71 | -3.80 | 12.17 | 4.55 | +25.45% |
| 2024 | -5.32 | 5.12 | 5.10 | -2.53 | 4.27 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.55% | 15.13% | 14.17% | 16.89% | 18.07% |
| Sharpe ratio | 0.91 | 2.04 | 1.03 | -0.06 | 0.49 |
| Best month | +5.12% | +12.17% | +12.17% | +16.86% | +16.86% |
| Worst month | -5.32% | -5.32% | -5.32% | -13.67% | -13.67% |
| Maximum loss | -7.76% | -9.04% | -12.65% | -41.20% | -41.20% |
| Outperformance | -6.87% | - | -9.31% | -1.12% | -23.53% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 51.5036 | +21.35% | +16.77% | |
| Schroder International Selection... | reinvestment | 42.0510 | +19.81% | +12.44% | |
| Schroder ISF Taiwanese Eq.IZ Acc... | reinvestment | 42.6038 | +20.16% | +13.41% | |
| Schroder International Selection... | reinvestment | 42.9980 | +20.15% | - | |
| Schroder International Selection... | paying dividend | 23.6204 | +19.15% | +10.60% | |
| Schroder International Selection... | reinvestment | 34.5026 | +18.43% | +8.62% | |
| Schroder International Selection... | paying dividend | 22.0053 | +18.43% | +8.62% | |
| Schroder International Selection... | reinvestment | 38.0291 | +19.14% | +10.60% | |
| Schroder International Selection... | reinvestment | 35.2368 | +18.55% | +8.95% |
Performance
| YTD | +6.32% | ||
|---|---|---|---|
| 6 Months | +15.93% | ||
| 1 Year | +18.43% | ||
| 3 Years | +8.62% | ||
| 5 Years | +82.18% | ||
| 10 Years | +138.75% | ||
| Since start | +245.42% | ||
| Year | |||
| 2023 | +25.45% | ||
| 2022 | -31.55% | ||
| 2021 | +29.02% | ||
| 2020 | +28.31% | ||
| 2019 | +29.09% | ||
| 2018 | -11.92% | ||
| 2017 | +25.81% | ||
| 2016 | +14.04% | ||
| 2015 | -2.61% | ||
Dividends
| 2023-12-28 | 0.64 USD |
| 2022-12-15 | 0.74 USD |
| 2021-12-16 | 0.58 USD |
| 2020-12-17 | 0.49 USD |
| 2019-12-19 | 0.54 USD |
| 2018-12-20 | 0.57 USD |
| 2017-12-21 | 0.47 USD |
| 2016-12-15 | 0.39 USD |
| 2015-12-17 | 0.41 USD |
| 2014-12-18 | 0.33 USD |
| 2014-01-16 | 0.31 USD |
| 2013-01-17 | 0.09 USD |
| 2012-01-18 | 0.12 USD |
| 2009-12-30 | 0.05 USD |
| 2008-12-30 | 0.47 USD |
