Schroder International Selection Fund Asian Total Return C Accumulation USD/ LU0326949186 /
| NAV2024-05-03 | Chg.+6.7609 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 390.4255USD | +1.76% | reinvestment | Equity Asia/Pacific | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 1.48 | - |
| 2008 | -1.25 | 5.88 | -0.02 | 1.90 | 1.96 | -3.85 | -1.31 | -4.68 | -11.89 | -21.05 | -6.33 | 8.85 | -30.32% |
| 2009 | -1.88 | -3.58 | 8.49 | 14.89 | 17.02 | 3.31 | 7.49 | -0.16 | 6.40 | 2.21 | 2.68 | 4.59 | +78.70% |
| 2010 | -3.97 | 0.21 | 7.13 | 3.45 | -6.16 | 2.64 | 6.14 | 0.54 | 9.86 | 0.92 | -1.37 | 4.60 | +25.37% |
| 2011 | -1.90 | -1.34 | 3.40 | 4.99 | 0.86 | 0.02 | 2.55 | -3.87 | -12.30 | 8.83 | -2.84 | -0.78 | -3.84% |
| 2012 | 7.04 | 3.55 | 0.20 | 2.54 | -6.94 | 1.82 | 3.36 | 0.45 | 5.32 | 1.17 | 0.98 | 1.34 | +22.15% |
| 2013 | 4.15 | 2.46 | 1.62 | 1.64 | -1.43 | -5.38 | -0.59 | -3.81 | 5.11 | 3.13 | -1.58 | 0.11 | +5.00% |
| 2014 | -3.61 | 4.14 | 2.18 | 2.50 | 0.57 | 1.04 | 1.71 | 2.22 | -3.25 | 0.89 | 0.75 | -1.94 | +7.11% |
| 2015 | 3.47 | 2.77 | -0.54 | -0.39 | 0.20 | -3.23 | -1.07 | -5.00 | -1.12 | 3.76 | -1.34 | -0.17 | -2.97% |
| 2016 | -3.08 | 1.18 | 4.99 | -0.50 | 1.66 | 1.25 | 5.93 | 2.22 | 0.76 | -2.18 | -2.51 | -1.84 | +7.69% |
| 2017 | 5.45 | 2.27 | 3.90 | 3.94 | 2.06 | 3.53 | 3.76 | 2.04 | 0.73 | 4.16 | 0.64 | 1.92 | +40.23% |
| 2018 | 4.66 | -2.11 | -2.66 | -0.62 | 1.02 | -3.86 | -0.31 | -2.21 | -1.05 | -9.33 | 3.95 | -2.42 | -14.62% |
| 2019 | 6.22 | 2.83 | 2.17 | 2.79 | -7.13 | 6.70 | -1.28 | -4.53 | 0.77 | 4.61 | 0.69 | 4.19 | +18.49% |
| 2020 | -1.50 | -6.06 | -13.61 | 10.41 | 0.41 | 9.46 | 8.85 | 4.80 | 0.12 | 2.67 | 7.54 | 7.09 | +30.98% |
| 2021 | 4.47 | 2.37 | -2.39 | 3.58 | -0.79 | -0.99 | -2.85 | 2.60 | -4.15 | 1.70 | -1.41 | 2.85 | +4.66% |
| 2022 | -5.40 | -2.03 | -2.30 | -7.25 | -0.05 | -10.26 | 3.54 | -0.94 | -10.77 | -1.38 | 16.35 | -2.56 | -22.91% |
| 2023 | 9.23 | -4.81 | 2.93 | -1.38 | -1.38 | 3.47 | 3.31 | -4.85 | -2.10 | -3.57 | 8.39 | 5.11 | +13.86% |
| 2024 | -2.88 | 3.72 | 3.43 | -1.33 | 1.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.88% | 12.53% | 12.96% | 16.41% | 18.21% |
| Sharpe ratio | 0.77 | 2.09 | 0.70 | -0.45 | 0.07 |
| Best month | +5.11% | +8.39% | +8.39% | +16.35% | +16.35% |
| Worst month | -2.88% | -2.88% | -4.85% | -10.77% | -13.61% |
| Maximum loss | -5.59% | -6.41% | -10.69% | -35.31% | -38.22% |
| Outperformance | +8.97% | - | +8.18% | +11.94% | +28.62% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 390.4255 | +12.95% | -10.46% | |
| Schroder International Selection... | reinvestment | 479.8097 | +14.36% | -7.08% | |
| Schroder International Selection... | paying dividend | 429.0481 | +11.96% | -1.42% | |
| Schroder International Selection... | reinvestment | 291.6463 | +10.43% | -16.83% | |
| Schroder International Selection... | reinvestment | 321.0166 | +11.66% | -13.50% | |
| Schroder International Selection... | paying dividend | 452.9461 | +12.52% | +0.07% | |
| Schroder International Selection... | reinvestment | 410.6695 | +13.52% | -9.10% | |
| Schroder International Selection... | paying dividend | 330.7129 | +13.52% | -9.10% | |
| Schroder International Selection... | reinvestment | 349.8679 | +12.33% | -11.92% | |
| Schroder International Selection... | paying dividend | 401.7123 | +11.35% | -3.03% | |
| Schroder International Selection... | reinvestment | 263.5483 | +9.82% | -18.20% | |
| Schroder International Selection... | reinvestment | 325.6965 | +11.77% | -13.23% | |
| Schroder International Selection... | paying dividend | 18.4960 | +13.54% | -10.93% | |
| Schroder ISF As.T.Ret.A1 Acc PLN... | reinvestment | 1,004.7247 | +11.99% | -11.55% |
Performance
| YTD | +4.40% | ||
|---|---|---|---|
| 6 Months | +13.90% | ||
| 1 Year | +12.95% | ||
| 3 Years | -10.46% | ||
| 5 Years | +28.34% | ||
| Since start | +290.43% | ||
| Year | |||
| 2023 | +13.86% | ||
| 2022 | -22.91% | ||
| 2021 | +4.66% | ||
| 2020 | +30.98% | ||
| 2019 | +18.49% | ||
| 2018 | -14.62% | ||
| 2017 | +40.23% | ||
| 2016 | +7.69% | ||
| 2015 | -2.97% | ||
