Schroder International Selection Fund Global Equity A Accumulation USD/ LU0215105999 /
| NAV2024-05-03 | Chg.+0.5648 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.5816USD | +1.28% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | 2.78 | 0.08 | 2.62 | -2.95 | 3.37 | 3.26 | - |
| 2006 | 4.85 | -0.15 | 2.72 | 2.43 | -3.42 | 0.36 | 1.44 | 2.34 | 0.49 | 3.52 | 2.60 | 1.89 | +20.54% |
| 2007 | -0.26 | 0.06 | 0.90 | 5.83 | 2.10 | -0.18 | -2.06 | -1.62 | 3.66 | 1.71 | -2.37 | -0.59 | +7.08% |
| 2008 | -11.80 | 4.39 | -3.75 | 6.46 | 2.72 | -7.63 | -2.06 | -2.38 | -15.04 | -20.16 | -4.72 | 3.45 | -42.79% |
| 2009 | -5.10 | -8.78 | 8.54 | 12.20 | 8.60 | 1.00 | 7.21 | 3.11 | 4.48 | 0.55 | 2.48 | 3.10 | +41.88% |
| 2010 | -4.48 | -0.23 | 6.47 | 0.94 | -10.32 | -3.04 | 7.42 | -4.14 | 11.53 | 3.23 | -1.53 | 7.91 | +12.19% |
| 2011 | 0.79 | 2.86 | 0.38 | 3.84 | -3.21 | -2.32 | 0.26 | -9.46 | -10.87 | 12.19 | -5.43 | -0.52 | -12.76% |
| 2012 | 7.05 | 5.54 | 0.20 | -0.27 | -9.83 | 3.17 | 2.79 | 2.08 | 3.47 | -0.79 | 0.60 | 1.38 | +15.38% |
| 2013 | 5.98 | -0.31 | 0.74 | 2.20 | 2.45 | -3.03 | 4.75 | -2.07 | 5.28 | 4.51 | 1.71 | 1.83 | +26.33% |
| 2014 | -4.68 | 5.62 | -0.82 | 0.15 | 2.78 | 1.55 | -1.13 | 1.05 | -2.42 | -0.30 | 1.93 | -1.49 | +1.85% |
| 2015 | -2.22 | 6.25 | -0.19 | 2.19 | 0.52 | -1.71 | 1.64 | -7.22 | -3.53 | 8.33 | 0.05 | -1.22 | +1.97% |
| 2016 | -8.57 | -0.76 | 6.34 | 1.64 | 0.62 | -3.17 | 4.93 | 0.73 | -1.01 | -1.79 | 0.48 | 1.76 | +0.38% |
| 2017 | 3.17 | 1.90 | 1.24 | 2.47 | 2.49 | 0.18 | 2.85 | 0.42 | 2.35 | 2.25 | 1.35 | 2.18 | +25.35% |
| 2018 | 6.59 | -3.63 | -3.87 | 1.85 | 1.24 | -1.31 | 2.57 | 1.44 | 0.51 | -7.58 | 0.98 | -7.29 | -9.07% |
| 2019 | 7.17 | 3.80 | 1.32 | 3.72 | -6.10 | 5.80 | 1.69 | -3.03 | 0.33 | 3.22 | 2.68 | 3.37 | +25.87% |
| 2020 | -0.18 | -9.51 | -10.23 | 10.12 | 5.08 | 2.73 | 8.40 | 6.71 | -3.30 | -0.74 | 11.07 | 3.49 | +23.05% |
| 2021 | 0.91 | 1.40 | 1.78 | 4.71 | 1.42 | 1.23 | 1.71 | 3.50 | -3.24 | 4.18 | -0.74 | 2.12 | +20.43% |
| 2022 | -7.40 | -2.83 | 4.10 | -7.83 | -1.03 | -9.93 | 7.45 | -3.04 | -9.31 | 6.18 | 6.15 | -2.79 | -20.33% |
| 2023 | 6.25 | -1.56 | 2.04 | 0.81 | 1.16 | 4.38 | 3.01 | -2.42 | -3.92 | -3.93 | 9.97 | 4.50 | +21.10% |
| 2024 | 1.95 | 3.69 | 3.16 | -2.51 | 0.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.89% | 11.08% | 12.19% | 16.91% | 18.14% |
| Sharpe ratio | 1.65 | 3.15 | 1.39 | 0.05 | 0.38 |
| Best month | +4.50% | +9.97% | +9.97% | +9.97% | +11.07% |
| Worst month | -2.51% | -2.51% | -3.93% | -9.93% | -10.23% |
| Maximum loss | -4.68% | -4.68% | -10.33% | -30.24% | -30.24% |
| Outperformance | +15.62% | - | +16.70% | +21.09% | +23.09% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 53.8938 | +21.93% | +17.84% | |
| Schroder International Selection... | paying dividend | 43.1918 | +21.97% | +17.87% | |
| Schroder International Selection... | reinvestment | 63.1195 | +22.66% | +19.93% | |
| Schroder ISF Gl.Eq.C Acc EUR | reinvestment | 55.0831 | +24.69% | +31.51% | |
| Schroder ISF Gl.Eq.IZ Acc USD | reinvestment | 54.2983 | +22.11% | +18.39% | |
| Schroder International Selection... | reinvestment | 39.8415 | +20.06% | +12.49% | |
| Schroder ISF Gl.Eq.S Dis USD | paying dividend | 43.9525 | +22.12% | +17.96% | |
| Schroder International Selection... | reinvestment | 39.0780 | +19.88% | +11.99% | |
| Schroder ISF Gl.Eq.A Acc AUD H | reinvestment | 329.2506 | +18.26% | +7.45% | |
| Schroder International Selection... | reinvestment | 155.3769 | +20.25% | - | |
| Schroder International Selection... | reinvestment | 44.5816 | +20.78% | +14.53% |
Performance
| YTD | +7.29% | ||
|---|---|---|---|
| 6 Months | +17.65% | ||
| 1 Year | +20.78% | ||
| 3 Years | +14.53% | ||
| 5 Years | +66.47% | ||
| Since start | +275.58% | ||
| Year | |||
| 2023 | +21.10% | ||
| 2022 | -20.33% | ||
| 2021 | +20.43% | ||
| 2020 | +23.05% | ||
| 2019 | +25.87% | ||
| 2018 | -9.07% | ||
| 2017 | +25.35% | ||
| 2016 | +0.38% | ||
| 2015 | +1.97% | ||
