Schroder International Selection Fund Global Diversified Growth I Accumulation USD Hedged/ LU0968301654 /
| NAV2024-05-03 | Chg.+0.5541 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 193.7214USD | +0.29% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.20 | 0.58 | 1.01 | - |
| 2014 | -1.72 | 2.19 | -0.04 | 0.51 | 1.52 | 1.06 | 0.81 | 1.00 | -0.77 | 0.41 | 2.50 | 0.09 | +7.74% |
| 2015 | 1.98 | 2.34 | 0.67 | -0.51 | 0.44 | -2.06 | 1.04 | -3.54 | -2.49 | 4.03 | 0.52 | -1.57 | +0.57% |
| 2016 | -4.08 | 0.37 | 2.48 | 1.53 | 0.24 | -0.19 | 2.57 | 0.39 | 0.01 | -0.01 | 0.64 | 1.90 | +5.84% |
| 2017 | 0.52 | 1.79 | 0.31 | 0.85 | 0.80 | -0.15 | 0.81 | 0.29 | 0.75 | 1.66 | 0.91 | 1.43 | +10.41% |
| 2018 | 2.28 | -1.31 | -2.04 | 0.79 | 0.57 | -0.82 | 0.56 | -0.17 | 0.24 | -3.98 | 0.44 | -2.32 | -5.75% |
| 2019 | 4.05 | 1.27 | 0.55 | 1.59 | -1.77 | 2.76 | 1.27 | 0.35 | 0.22 | 0.94 | 0.86 | 1.83 | +14.72% |
| 2020 | 0.69 | -4.39 | -8.99 | 5.69 | 2.27 | 1.42 | 2.88 | 1.90 | -1.26 | -0.04 | 5.41 | 1.69 | +6.53% |
| 2021 | 0.61 | 0.57 | 1.50 | 1.66 | 1.16 | 0.96 | 0.43 | 1.33 | -1.23 | 1.48 | -0.70 | 1.17 | +9.27% |
| 2022 | -3.20 | -1.34 | 1.63 | -1.34 | -0.43 | -4.35 | 2.85 | -1.21 | -4.49 | 1.24 | 2.04 | -1.54 | -9.98% |
| 2023 | 3.86 | -0.96 | -0.05 | 0.21 | 0.74 | -0.10 | 1.75 | -0.93 | -1.73 | -1.11 | 4.16 | 3.01 | +8.98% |
| 2024 | 0.46 | 1.33 | 2.52 | -0.66 | -0.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.62% | 4.45% | 4.88% | 5.64% | 6.54% |
| Sharpe ratio | 1.27 | 3.48 | 1.07 | -0.33 | 0.13 |
| Best month | +3.01% | +4.16% | +4.16% | +4.16% | +5.69% |
| Worst month | -0.66% | -0.66% | -1.73% | -4.49% | -8.99% |
| Maximum loss | -1.95% | -1.95% | -4.18% | -13.43% | -19.45% |
| Outperformance | +4.23% | - | -1.93% | +10.95% | +17.88% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 168.2833 | +6.42% | -1.95% | |
| Schroder International Selection... | reinvestment | 132.1599 | +3.92% | -5.51% | |
| Schroder International Selection... | reinvestment | 175.0866 | +8.10% | +3.02% | |
| Schroder International Selection... | reinvestment | 197.2336 | +7.32% | +0.74% | |
| Schroder International Selection... | reinvestment | 193.7214 | +9.03% | +5.95% | |
| Schroder ISF Gl.Div.Gr.C Acc GBP... | reinvestment | 172.1877 | +7.79% | +1.54% | |
| Schroder ISF Gl.Div.Gr.I Acc GBP... | reinvestment | 193.7207 | +8.72% | +4.39% | |
| Schroder ISF Gl.Div.Gr.IA Acc EU... | reinvestment | 175.5909 | +6.77% | -0.91% | |
| Schroder ISF Gl.Div.Gr.IA Acc GB... | reinvestment | 177.6918 | +8.16% | +2.70% | |
| Schroder ISF Gl.Div.Gr.IB Acc EU... | reinvestment | 176.1747 | +6.83% | -0.70% | |
| Schroder ISF Gl.Div.Gr.IC Acc EU... | reinvestment | 176.8045 | +6.86% | -0.58% | |
| Schroder ISF Gl.Div.Gr.IZ Acc EU... | reinvestment | 174.9649 | +6.73% | -1.04% | |
| Schroder ISF Gl.Div.Gr.IZ Acc GB... | reinvestment | 177.4239 | +8.11% | +2.55% | |
| Schroder ISF Gl.Div.Gr.X Acc EUR | reinvestment | 178.0588 | +7.08% | -0.10% | |
| Schroder International Selection... | reinvestment | 120.9636 | +5.12% | -5.65% | |
| Schroder ISF Gl.Div.Gr.D Acc USD... | reinvestment | 136.6242 | +6.37% | -2.00% | |
| Schroder International Selection... | paying dividend | 101.5027 | +5.76% | -3.93% | |
| Schroder International Selection... | reinvestment | 124.8401 | +5.23% | -5.36% | |
| Schroder International Selection... | paying dividend | 92.8286 | +5.23% | -5.36% | |
| Schroder International Selection... | reinvestment | 119.9161 | +3.27% | -7.42% | |
| Schroder International Selection... | reinvestment | 155.2407 | +7.43% | +0.97% | |
| Schroder International Selection... | reinvestment | 144.5440 | +6.90% | -0.52% | |
| Schroder International Selection... | paying dividend | 140.2162 | +7.13% | -0.52% | |
| Schroder ISF Gl.Div.Gr.A1 Acc PL... | reinvestment | 702.3723 | +8.09% | +5.09% | |
| Schroder International Selection... | reinvestment | 135.6726 | +5.76% | -3.93% |
Performance
| YTD | +3.14% | ||
|---|---|---|---|
| 6 Months | +9.14% | ||
| 1 Year | +9.03% | ||
| 3 Years | +5.95% | ||
| 5 Years | +25.68% | ||
| Since start | +66.48% | ||
| Year | |||
| 2023 | +8.98% | ||
| 2022 | -9.98% | ||
| 2021 | +9.27% | ||
| 2020 | +6.53% | ||
| 2019 | +14.72% | ||
| 2018 | -5.75% | ||
| 2017 | +10.41% | ||
| 2016 | +5.84% | ||
| 2015 | +0.57% | ||
