Schroder International Selection Fund EURO Equity A Accumulation GBP Hedged/ LU1015429985 /
| NAV2024-05-14 | Chg.+0.0387 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.9687GBP | +0.08% | reinvestment | Equity Euroland | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.00 | -0.45 | 2.97 | -1.48 | -1.65 | 1.30 | 0.11 | -1.02 | 4.68 | -1.56 | - |
| 2015 | 7.75 | 6.44 | 3.15 | -0.81 | 2.23 | -3.48 | 2.96 | -8.20 | -2.97 | 7.47 | 2.94 | -3.23 | +13.69% |
| 2016 | -6.72 | -1.77 | 2.80 | 0.52 | 2.93 | -7.46 | 4.38 | 2.56 | -1.44 | 0.47 | -0.95 | 6.51 | +0.86% |
| 2017 | 1.94 | 0.29 | 4.73 | 3.35 | 2.99 | -1.88 | 0.52 | -1.07 | 4.31 | 1.63 | -0.53 | -0.99 | +16.10% |
| 2018 | 3.41 | -1.94 | -2.68 | 2.98 | 0.11 | -3.00 | 3.77 | -2.27 | -0.73 | -7.64 | -2.49 | -7.09 | -16.87% |
| 2019 | 6.48 | 2.58 | -0.68 | 5.36 | -7.39 | 6.02 | 4.73 | -3.41 | 3.59 | 1.23 | 2.31 | 2.44 | +24.78% |
| 2020 | -0.72 | -7.94 | -18.38 | 10.24 | 4.05 | 3.24 | 2.20 | 1.63 | -2.52 | -6.71 | 16.44 | 0.95 | -1.90% |
| 2021 | 0.75 | 2.22 | 5.97 | 1.97 | 2.97 | 0.42 | 2.34 | 2.55 | -3.25 | 4.17 | -2.61 | 2.77 | +21.84% |
| 2022 | -4.93 | -4.86 | 4.25 | -2.43 | 1.78 | -11.54 | 6.55 | -2.38 | -8.88 | 5.26 | 7.43 | -3.00 | -13.89% |
| 2023 | 6.45 | 2.67 | -0.62 | 0.88 | -0.60 | -1.42 | 2.25 | -3.32 | -3.76 | -6.14 | 7.00 | 4.24 | +6.96% |
| 2024 | 1.77 | 1.37 | 4.34 | -0.38 | 4.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.46% | 10.87% | 12.22% | 17.00% | 19.07% |
| Sharpe ratio | 2.73 | 3.37 | 0.34 | 0.01 | 0.17 |
| Best month | +4.34% | +7.00% | +7.00% | +7.43% | +16.44% |
| Worst month | -0.38% | -0.38% | -6.14% | -11.54% | -18.38% |
| Maximum loss | -3.25% | -3.70% | -14.78% | -24.62% | -37.99% |
| Outperformance | +4.97% | - | +6.55% | +8.80% | +6.86% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 71.8462 | +8.48% | +14.79% | |
| Schroder International Selection... | reinvestment | 76.9700 | +9.54% | +18.84% | |
| Schroder ISF EURO Equity IZ Acc ... | reinvestment | 58.3250 | +7.67% | +12.22% | |
| Schroder ISF EURO Equity C Acc U... | reinvestment | 18.6872 | +6.67% | -0.60% | |
| Schroder ISF EURO Equity CN Acc ... | reinvestment | 58.0367 | +7.52% | +11.78% | |
| Schroder ISF EURO Equity Z Acc E... | reinvestment | 57.7279 | +7.42% | +11.46% | |
| Schroder International Selection... | reinvestment | 84.1340 | +10.62% | - | |
| Schroder International Selection... | reinvestment | 61.5371 | +4.84% | - | |
| Schroder International Selection... | reinvestment | 481.0552 | +7.00% | - | |
| Schroder International Selection... | reinvestment | 57.6867 | +7.43% | +11.47% | |
| Schroder International Selection... | paying dividend | 36.7857 | +7.42% | +11.45% | |
| Schroder International Selection... | reinvestment | 40.0481 | +5.92% | +6.86% | |
| Schroder International Selection... | paying dividend | 29.5969 | +5.92% | +6.86% | |
| Schroder International Selection... | reinvestment | 161.7622 | +8.52% | +17.14% | |
| Schroder International Selection... | reinvestment | 57.6237 | +4.06% | +5.42% | |
| Schroder International Selection... | reinvestment | 45.9687 | +7.90% | +12.51% | |
| Schroder International Selection... | reinvestment | 70.6704 | +8.63% | +15.95% | |
| Schroder ISF EURO Equity A1 Acc ... | reinvestment | 45.0569 | +5.30% | -4.53% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 62.1567 | +5.08% | +8.58% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 58.1704 | +7.61% | +12.04% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 77.5751 | +9.74% | +19.53% | |
| Schroder International Selection... | reinvestment | 538.1203 | +5.96% | - | |
| Schroder International Selection... | reinvestment | 84.9914 | +6.71% | - | |
| Schroder International Selection... | reinvestment | 41.7339 | +6.03% | +7.19% | |
| Schroder International Selection... | reinvestment | 46.5369 | +6.56% | +8.80% | |
| Schroder International Selection... | paying dividend | 32.3943 | +6.56% | +8.80% |
Performance
| YTD | +11.59% | ||
|---|---|---|---|
| 6 Months | +18.36% | ||
| 1 Year | +7.90% | ||
| 3 Years | +12.51% | ||
| 5 Years | +40.94% | ||
| 10 Years | +73.73% | ||
| Since start | +83.87% | ||
| Year | |||
| 2023 | +6.96% | ||
| 2022 | -13.89% | ||
| 2021 | +21.84% | ||
| 2020 | -1.90% | ||
| 2019 | +24.78% | ||
| 2018 | -16.87% | ||
| 2017 | +16.10% | ||
| 2016 | +0.86% | ||
| 2015 | +13.69% | ||
