Schroder International Selection Fund Asian Opportunities B Accumulation USD/ LU0106259632 /
| NAV2024-05-16 | Chg.+0.3040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.5167USD | +1.67% | reinvestment | Equity Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | -2.55 | 4.89 | -10.65 | -7.08 | 5.81 | -4.73 | 1.39 | -11.37 | -9.73 | -4.17 | 0.77 | -34.44% |
| 2001 | 11.17 | -6.16 | -10.22 | 2.17 | -1.86 | -2.16 | -4.14 | -3.46 | -16.12 | 6.41 | 15.72 | 8.67 | -4.57% |
| 2002 | 2.93 | -0.26 | 7.25 | 2.17 | -1.65 | -5.77 | -4.85 | -2.68 | -9.92 | 4.59 | 5.56 | -7.20 | -10.90% |
| 2003 | 0.00 | -3.88 | -5.28 | 4.59 | 8.78 | 6.05 | 8.42 | 7.77 | 0.47 | 6.71 | -1.52 | 4.63 | +41.79% |
| 2004 | 5.89 | 3.38 | -2.50 | -5.72 | -1.88 | -2.77 | -2.41 | 4.94 | 2.14 | 1.68 | 7.42 | 3.07 | +13.05% |
| 2005 | 0.56 | 5.56 | -5.26 | -1.48 | 3.38 | 2.00 | 8.20 | -3.62 | 4.96 | -5.86 | 7.61 | 6.91 | +23.84% |
| 2006 | 6.92 | -0.70 | 2.41 | 6.22 | -7.42 | -0.14 | 1.13 | 2.92 | 2.30 | 3.17 | 6.79 | 3.12 | +29.17% |
| 2007 | 0.47 | -0.23 | 0.46 | 4.05 | 6.00 | 3.98 | 3.93 | -2.42 | 11.43 | 9.10 | -8.01 | 0.71 | +31.90% |
| 2008 | -14.47 | 4.64 | -6.31 | 5.58 | -3.69 | -11.28 | -0.58 | -6.92 | -17.53 | -21.41 | -4.47 | 9.78 | -52.43% |
| 2009 | -6.86 | -6.18 | 11.89 | 14.23 | 17.11 | 0.00 | 10.92 | -3.20 | 8.59 | -0.12 | 2.80 | 4.15 | +63.08% |
| 2010 | -6.48 | -0.61 | 6.98 | 1.72 | -7.99 | 1.22 | 5.68 | -1.83 | 10.13 | 2.33 | -2.27 | 5.92 | +13.99% |
| 2011 | -1.80 | -4.07 | 5.72 | 5.41 | 0.48 | -1.80 | 1.54 | -8.63 | -13.40 | 12.59 | -6.60 | 0.00 | -12.48% |
| 2012 | 10.03 | 4.66 | -0.10 | 1.88 | -8.66 | 2.24 | 3.13 | 0.30 | 6.95 | -0.94 | 2.09 | 2.70 | +25.77% |
| 2013 | 2.27 | 1.15 | -1.23 | 1.95 | -1.48 | -6.45 | -0.09 | -4.06 | 5.22 | 4.21 | -0.45 | -0.27 | +0.18% |
| 2014 | -4.71 | 5.98 | 1.25 | 1.33 | 1.05 | 2.51 | 2.28 | 1.40 | -4.88 | 1.37 | 1.69 | -2.99 | +5.88% |
| 2015 | 3.85 | 1.89 | -0.73 | 1.63 | -0.56 | -2.74 | -1.99 | -7.18 | -2.46 | 6.72 | -1.92 | -1.16 | -5.21% |
| 2016 | -6.58 | -0.87 | 9.54 | -0.98 | 0.68 | 1.17 | 6.34 | 3.32 | 1.83 | -2.20 | -3.60 | -2.48 | +5.25% |
| 2017 | 7.40 | 2.62 | 4.31 | 4.73 | 3.41 | 3.33 | 5.22 | 1.97 | -0.13 | 5.90 | -0.09 | 2.77 | +49.92% |
| 2018 | 5.65 | -4.39 | -2.38 | 0.09 | 1.66 | -3.89 | -0.13 | -2.86 | -1.45 | -12.34 | 6.07 | -2.32 | -16.25% |
| 2019 | 7.29 | 3.97 | 3.24 | 2.92 | -9.74 | 7.42 | -1.24 | -4.92 | 1.21 | 3.85 | 1.36 | 6.20 | +22.07% |
| 2020 | -4.16 | -3.57 | -14.93 | 9.03 | -1.42 | 8.94 | 9.19 | 5.27 | -0.62 | 4.57 | 8.15 | 5.53 | +25.50% |
| 2021 | 5.07 | 3.03 | -3.14 | 2.39 | -0.96 | -1.92 | -5.76 | 1.66 | -4.37 | 1.77 | -3.52 | 1.30 | -4.97% |
| 2022 | -2.99 | -2.00 | -5.27 | -6.53 | 1.13 | -4.21 | -0.28 | -1.01 | -12.37 | -6.76 | 21.00 | 0.08 | -20.34% |
| 2023 | 9.91 | -6.87 | 2.95 | -3.25 | -3.74 | 4.20 | 4.36 | -6.54 | -2.72 | -3.95 | 4.65 | 2.64 | +0.12% |
| 2024 | -5.78 | 4.95 | 3.53 | 0.53 | 5.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.93% | 13.10% | 14.35% | 17.96% | 18.69% |
| Sharpe ratio | 1.57 | 1.43 | 0.28 | -0.61 | -0.06 |
| Best month | +5.71% | +5.71% | +5.71% | +21.00% | +21.00% |
| Worst month | -5.78% | -5.78% | -6.54% | -12.37% | -14.93% |
| Maximum loss | -7.00% | -8.16% | -13.97% | -42.16% | -46.20% |
| Outperformance | +0.29% | - | +0.18% | +5.41% | +11.28% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 19.2640 | +9.34% | -16.21% | |
| Schroder International Selection... | reinvestment | 26.6617 | +9.54% | -6.35% | |
| Schroder International Selection... | reinvestment | 36.0269 | +10.42% | -13.71% | |
| Schroder ISF As.Opp.IZ Acc USD | reinvestment | 29.3400 | +9.59% | -15.64% | |
| Schroder ISF As.Opp.C Acc SEK H | reinvestment | 177.4072 | +6.57% | -22.52% | |
| Schroder ISF As.Opp.X Acc USD | reinvestment | 33.9337 | +9.76% | -15.25% | |
| Schroder ISF As.Opp.C Acc GBP | reinvestment | 88.6487 | +8.27% | -6.23% | |
| Schroder ISF As.Opp.C Acc SGD | reinvestment | 90.0537 | +10.08% | -15.62% | |
| Schroder ISF As.Opp.I Acc SGD H | reinvestment | 9.0642 | +8.11% | -16.92% | |
| Schroder ISF As.Opp.X Acc GBP H | reinvestment | 113.2546 | +8.54% | -5.63% | |
| Schroder International Selection... | paying dividend | 30.1767 | +10.42% | - | |
| Schroder International Selection... | reinvestment | 28.9739 | +9.35% | -16.21% | |
| Schroder International Selection... | reinvestment | 18.5167 | +7.82% | -19.66% | |
| Schroder International Selection... | reinvestment | 27.7454 | +9.95% | -5.27% | |
| Schroder International Selection... | reinvestment | 30.0876 | +9.75% | -15.27% | |
| Schroder International Selection... | paying dividend | 25.1414 | +9.75% | -15.27% | |
| Schroder International Selection... | reinvestment | 17.0256 | +8.01% | -10.20% | |
| Schroder International Selection... | reinvestment | 20.3970 | +7.93% | -19.42% | |
| Schroder International Selection... | reinvestment | 19.9061 | +9.21% | -17.61% | |
| Schroder International Selection... | reinvestment | 67.5166 | +8.09% | -17.70% | |
| Schroder International Selection... | reinvestment | 234.3071 | +9.05% | +5.77% | |
| Schroder International Selection... | reinvestment | 20.6572 | +8.66% | -8.57% | |
| Schroder International Selection... | reinvestment | 18.7599 | +8.12% | -9.93% | |
| Schroder International Selection... | reinvestment | 22.4907 | +8.47% | -18.20% | |
| Schroder International Selection... | paying dividend | 16.6890 | +8.47% | -18.20% |
Performance
| YTD | +8.80% | ||
|---|---|---|---|
| 6 Months | +10.63% | ||
| 1 Year | +7.82% | ||
| 3 Years | -19.66% | ||
| 5 Years | +13.88% | ||
| 10 Years | +59.49% | ||
| Since start | +208.10% | ||
| Year | |||
| 2023 | +0.12% | ||
| 2022 | -20.34% | ||
| 2021 | -4.97% | ||
| 2020 | +25.50% | ||
| 2019 | +22.07% | ||
| 2018 | -16.25% | ||
| 2017 | +49.92% | ||
| 2016 | +5.25% | ||
| 2015 | -5.21% | ||
