Schroder International Selection Fund Asian Total Return A1 Accumulation USD/ LU0326949269 /
| NAV2024-05-10 | Chg.+1.7655 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 327.0643USD | +0.54% | reinvestment | Equity Asia/Pacific | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 1.38 | - |
| 2008 | -1.36 | 5.78 | -0.11 | 1.81 | 1.89 | -3.62 | -1.43 | -4.81 | -11.99 | -21.14 | -6.42 | 8.70 | -30.96% |
| 2009 | -1.98 | -3.68 | 8.36 | 14.76 | 16.90 | 3.18 | 7.37 | -0.28 | 6.29 | 2.10 | 2.56 | 4.50 | +76.32% |
| 2010 | -4.07 | 0.10 | 7.00 | 3.33 | -6.27 | 2.53 | 6.01 | 0.42 | 9.73 | 0.81 | -1.48 | 4.48 | +23.67% |
| 2011 | -2.00 | -1.44 | 3.28 | 4.91 | 0.76 | -0.07 | 2.47 | -3.97 | -12.38 | 8.73 | -2.93 | -0.87 | -4.93% |
| 2012 | 6.93 | 3.46 | 0.11 | 2.44 | -7.03 | 1.73 | 3.26 | 0.35 | 5.23 | 1.07 | 0.89 | 1.25 | +20.81% |
| 2013 | 4.05 | 2.37 | 1.54 | 1.54 | -1.52 | -5.46 | -0.69 | -3.89 | 5.00 | 3.04 | -1.66 | 0.02 | +3.85% |
| 2014 | -3.70 | 4.05 | 2.09 | 2.40 | 0.48 | 0.94 | 1.61 | 2.13 | -3.34 | 0.80 | 0.67 | -2.04 | +5.94% |
| 2015 | 3.38 | 2.69 | -0.64 | -0.47 | 0.11 | -3.32 | -1.16 | -5.09 | -1.21 | 3.67 | -1.43 | -0.26 | -4.03% |
| 2016 | -3.16 | 1.08 | 4.89 | -0.59 | 1.56 | 1.16 | 5.84 | 2.12 | 0.68 | -2.27 | -2.59 | -1.92 | +6.54% |
| 2017 | 5.35 | 2.19 | 3.81 | 3.86 | 1.97 | 3.44 | 3.67 | 1.95 | 0.65 | 4.06 | 0.55 | 1.84 | +38.78% |
| 2018 | 4.56 | -2.19 | -2.74 | -0.72 | 0.93 | -3.94 | -0.40 | -2.30 | -1.13 | -9.42 | 3.86 | -2.51 | -15.51% |
| 2019 | 6.13 | 2.75 | 2.09 | 2.70 | -7.21 | 6.62 | -1.38 | -4.61 | 0.68 | 4.52 | 0.61 | 4.09 | +17.25% |
| 2020 | -1.59 | -6.13 | -13.69 | 10.31 | 0.33 | 9.36 | 8.75 | 4.71 | 0.03 | 2.58 | 7.44 | 7.00 | +29.62% |
| 2021 | 4.38 | 2.29 | -2.48 | 3.49 | -0.87 | -1.07 | -2.93 | 2.51 | -4.23 | 1.61 | -1.50 | 2.76 | +3.56% |
| 2022 | -5.48 | -2.11 | -2.39 | -7.33 | -0.14 | -10.34 | 3.46 | -1.04 | -10.85 | -1.46 | 16.25 | -2.65 | -23.72% |
| 2023 | 9.13 | -4.88 | 2.84 | -1.46 | -1.47 | 3.39 | 3.21 | -4.93 | -2.18 | -3.66 | 8.29 | 5.02 | +12.68% |
| 2024 | -2.97 | 3.63 | 3.35 | -1.42 | 1.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.67% | 12.33% | 12.92% | 16.41% | 18.17% |
| Sharpe ratio | 0.74 | 2.22 | 0.59 | -0.52 | 0.07 |
| Best month | +5.02% | +8.29% | +8.29% | +16.25% | +16.25% |
| Worst month | -2.97% | -2.97% | -4.93% | -10.85% | -13.69% |
| Maximum loss | -5.63% | -6.46% | -10.97% | -36.23% | -39.28% |
| Outperformance | +12.68% | - | +13.91% | +10.59% | +29.22% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 392.1443 | +12.62% | -10.62% | |
| Schroder International Selection... | reinvestment | 482.0351 | +14.02% | -7.25% | |
| Schroder International Selection... | paying dividend | 433.8616 | +14.01% | +0.96% | |
| Schroder International Selection... | reinvestment | 292.8590 | +10.14% | -16.99% | |
| Schroder International Selection... | reinvestment | 322.3585 | +11.33% | -13.65% | |
| Schroder International Selection... | paying dividend | 458.0713 | +14.58% | +2.49% | |
| Schroder International Selection... | reinvestment | 412.5162 | +13.19% | -9.27% | |
| Schroder International Selection... | paying dividend | 332.1999 | +13.19% | -9.27% | |
| Schroder International Selection... | reinvestment | 351.3707 | +12.00% | -12.08% | |
| Schroder International Selection... | paying dividend | 406.1763 | +13.39% | -0.69% | |
| Schroder International Selection... | reinvestment | 264.6163 | +9.54% | -18.35% | |
| Schroder International Selection... | reinvestment | 327.0643 | +11.45% | -13.39% | |
| Schroder International Selection... | paying dividend | 18.6782 | +14.66% | -10.05% | |
| Schroder ISF As.T.Ret.A1 Acc PLN... | reinvestment | 1,009.1492 | +11.64% | -11.68% |
Performance
| YTD | +4.46% | ||
|---|---|---|---|
| 6 Months | +14.43% | ||
| 1 Year | +11.45% | ||
| 3 Years | -13.39% | ||
| 5 Years | +28.03% | ||
| 10 Years | +72.18% | ||
| Since start | +227.06% | ||
| Year | |||
| 2023 | +12.68% | ||
| 2022 | -23.72% | ||
| 2021 | +3.56% | ||
| 2020 | +29.62% | ||
| 2019 | +17.25% | ||
| 2018 | -15.51% | ||
| 2017 | +38.78% | ||
| 2016 | +6.54% | ||
| 2015 | -4.03% | ||
