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Schroder International Selection Fund EURO Liquidity I Accumulation EUR/  LU0136043717  /

Fonds
NAV2024-05-03 Chg.+0.0150 Type of yield Investment Focus Investment company
132.8762EUR +0.01% reinvestment Money Market Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - 0.25 0.26 0.27 0.29 0.27 0.24 0.26 -
2003 0.21 0.20 0.22 0.23 0.19 0.20 0.18 0.15 0.18 0.17 0.14 0.17 +2.27%
2004 0.17 0.17 0.17 0.17 0.15 0.17 0.17 0.18 0.17 0.17 0.18 0.17 +2.03%
2005 0.18 0.20 0.17 0.14 0.18 0.18 0.17 0.19 0.17 0.17 0.15 0.19 +2.13%
2006 0.20 0.17 0.21 0.21 0.23 0.22 0.23 0.25 0.26 0.27 0.27 0.33 +2.89%
2007 0.33 0.27 0.30 0.35 0.33 0.32 0.35 0.30 0.31 0.40 0.36 0.37 +4.06%
2008 0.43 0.34 0.37 0.28 0.32 0.33 0.39 0.38 0.21 0.36 0.33 0.39 +4.22%
2009 0.35 0.29 0.25 0.26 0.22 0.20 0.13 0.14 0.11 0.10 0.10 0.08 +2.24%
2010 0.07 0.07 0.05 0.05 -0.01 0.04 0.08 0.09 0.09 0.06 0.09 0.07 +0.74%
2011 0.06 0.09 0.13 0.08 0.13 0.05 0.13 0.06 0.05 0.16 -0.02 0.21 +1.13%
2012 0.30 0.16 0.06 0.11 0.05 0.02 0.08 0.03 0.02 0.04 0.02 0.02 +0.92%
2013 0.02 0.02 0.00 0.03 0.01 0.00 0.02 0.02 0.02 0.02 0.01 0.01 +0.16%
2014 0.04 0.02 0.02 0.02 -0.07 0.12 0.03 0.02 0.02 0.00 0.00 0.01 +0.24%
2015 0.02 0.01 0.01 0.00 0.01 -0.02 0.00 0.00 -0.01 0.01 0.00 0.00 +0.02%
2016 0.00 -0.01 -0.01 0.00 0.00 -0.03 0.00 -0.01 -0.02 -0.01 -0.03 0.00 -0.11%
2017 -0.03 -0.02 -0.03 -0.04 -0.03 -0.03 -0.03 -0.02 -0.04 -0.03 -0.02 -0.03 -0.35%
2018 -0.04 -0.04 -0.01 -0.04 -0.04 -0.03 -0.03 -0.03 -0.03 -0.04 -0.03 -0.04 -0.40%
2019 -0.03 -0.02 -0.02 -0.03 -0.04 -0.02 -0.04 -0.02 -0.06 -0.04 -0.04 -0.05 -0.40%
2020 -0.03 -0.02 -0.10 -0.02 0.00 -0.02 -0.03 -0.04 -0.04 -0.05 -0.05 -0.05 -0.45%
2021 -0.05 -0.05 -0.05 -0.05 -0.05 -0.04 -0.05 -0.06 -0.05 -0.05 -0.06 -0.05 -0.62%
2022 -0.07 -0.05 -0.11 -0.06 -0.08 -0.05 -0.08 -0.05 0.01 0.03 0.12 0.13 -0.27%
2023 0.16 0.14 0.20 0.17 0.27 0.23 0.47 0.30 0.20 0.39 0.33 0.36 +3.26%
2024 0.35 0.30 0.33 0.33 0.05 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.18% 0.18% 0.25% 0.22% 0.18%
Sharpe ratio 1.50 1.47 0.35 -11.71 -17.64
Best month +0.36% +0.36% +0.47% +0.47% +0.47%
Worst month +0.05% +0.05% +0.05% -0.11% -0.11%
Maximum loss -0.01% -0.01% -0.05% -0.99% -1.94%
Outperformance +0.20% - -0.21% -1.06% -1.20%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 132.8762 +3.91% +3.94%
Schroder ISF EURO Liq.IZ Acc EUR reinvestment 127.0097 +3.69% +3.29%
Schroder International Selection... reinvestment 126.9777 +3.68% +3.24%
Schroder International Selection... reinvestment 119.0481 +3.66% +3.18%
Schroder International Selection... reinvestment 115.3158 +3.66% +3.18%
Schroder International Selection... reinvestment 120.8292 +3.66% +3.18%

Performance

YTD  
+1.35%
6 Months  
+2.01%
1 Year  
+3.91%
3 Years  
+3.94%
5 Years  
+2.95%
Since start  
+30.51%
Year
2023  
+3.26%
2022
  -0.27%
2021
  -0.62%
2020
  -0.45%
2019
  -0.40%
2018
  -0.40%
2017
  -0.35%
2016
  -0.11%
2015  
+0.02%