Schroder International Selection Fund Global Diversified Growth I Accumulation USD Hedged/ LU0968301654 /
| NAV2024-05-10 | Chg.+0.5865 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 196.7695USD | +0.30% | 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 | 1.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.72% | 4.44% | 4.92% | 5.65% | 6.55% |
| Sharpe ratio | 2.18 | 4.09 | 1.40 | -0.28 | 0.23 |
| 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 | 170.8576 | +8.10% | -1.10% | |
| Schroder International Selection... | reinvestment | 134.1118 | +5.55% | -4.72% | |
| Schroder International Selection... | reinvestment | 177.8117 | +9.79% | +3.92% | |
| Schroder International Selection... | reinvestment | 200.2837 | +9.01% | +1.62% | |
| Schroder International Selection... | reinvestment | 196.7695 | +10.73% | +6.87% | |
| Schroder ISF Gl.Div.Gr.C Acc GBP... | reinvestment | 174.8658 | +9.49% | +2.45% | |
| Schroder ISF Gl.Div.Gr.I Acc GBP... | reinvestment | 196.7668 | +10.43% | +5.33% | |
| Schroder ISF Gl.Div.Gr.IA Acc EU... | reinvestment | 178.2890 | +8.46% | -0.04% | |
| Schroder ISF Gl.Div.Gr.IA Acc GB... | reinvestment | 180.4684 | +9.87% | +3.62% | |
| Schroder ISF Gl.Div.Gr.IB Acc EU... | reinvestment | 178.8850 | +8.51% | +0.17% | |
| Schroder ISF Gl.Div.Gr.IC Acc EU... | reinvestment | 179.5247 | +8.55% | +0.28% | |
| Schroder ISF Gl.Div.Gr.IZ Acc EU... | reinvestment | 177.6521 | +8.41% | -0.17% | |
| Schroder ISF Gl.Div.Gr.IZ Acc GB... | reinvestment | 180.1939 | +9.82% | +3.47% | |
| Schroder ISF Gl.Div.Gr.X Acc EUR | reinvestment | 180.8064 | +8.77% | +0.77% | |
| Schroder International Selection... | reinvestment | 122.7855 | +6.78% | -4.82% | |
| Schroder ISF Gl.Div.Gr.D Acc USD... | reinvestment | 138.7077 | +8.03% | -1.14% | |
| Schroder International Selection... | paying dividend | 103.0449 | +7.43% | -3.09% | |
| Schroder International Selection... | reinvestment | 126.7228 | +6.89% | -4.53% | |
| Schroder International Selection... | paying dividend | 94.2285 | +6.89% | -4.53% | |
| Schroder International Selection... | reinvestment | 121.6726 | +4.89% | -6.65% | |
| Schroder International Selection... | reinvestment | 157.6382 | +9.11% | +1.85% | |
| Schroder International Selection... | reinvestment | 146.7624 | +8.57% | +0.35% | |
| Schroder International Selection... | paying dividend | 142.3807 | +8.82% | +0.37% | |
| Schroder ISF Gl.Div.Gr.A1 Acc PL... | reinvestment | 713.2270 | +9.73% | +6.04% | |
| Schroder International Selection... | reinvestment | 137.7318 | +7.43% | -3.09% |
Performance
| YTD | +4.77% | ||
|---|---|---|---|
| 6 Months | +10.35% | ||
| 1 Year | +10.73% | ||
| 3 Years | +6.87% | ||
| 5 Years | +29.39% | ||
| 10 Years | +61.71% | ||
| Since start | +69.10% | ||
| 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% | ||
