Schroder International Selection Fund Global Equity Yield I Accumulation USD/ LU0225285211 /
| NAV2024-05-02 | Chg.+1.9372 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 332.0283USD | +0.59% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | -0.27 | 3.63 | -4.14 | 3.55 | 3.12 | - |
| 2006 | 5.56 | 2.01 | 0.59 | 3.36 | -3.18 | 1.01 | 2.74 | 2.98 | 0.97 | 4.11 | 3.22 | 3.87 | +30.53% |
| 2007 | 0.06 | -0.53 | 2.15 | 5.03 | 1.15 | -1.59 | -3.26 | -1.20 | 2.24 | 1.20 | -3.51 | -0.47 | +0.96% |
| 2008 | -10.26 | 3.32 | -2.67 | 3.83 | -0.05 | -8.69 | -1.33 | -2.19 | -12.79 | -17.43 | -3.71 | 4.59 | -40.15% |
| 2009 | -7.32 | -10.73 | 6.49 | 10.27 | 10.84 | -0.03 | 6.13 | 4.21 | 5.22 | 0.54 | 1.91 | 2.75 | +31.88% |
| 2010 | -4.90 | -1.95 | 4.17 | 0.46 | -7.88 | 0.20 | 6.89 | -1.66 | 8.94 | 3.81 | -4.21 | 6.51 | +9.24% |
| 2011 | 3.24 | 2.26 | 1.53 | 4.52 | -1.36 | -1.67 | -2.08 | -6.68 | -7.42 | 9.45 | -3.01 | 1.13 | -1.33% |
| 2012 | 7.94 | 5.49 | -0.67 | -1.13 | -9.73 | 5.00 | 3.69 | 2.65 | 4.18 | 0.32 | 0.84 | 1.29 | +20.45% |
| 2013 | 5.51 | -2.47 | 0.51 | 3.59 | 0.82 | -3.41 | 4.45 | -2.07 | 4.03 | 4.53 | 2.42 | 1.07 | +20.14% |
| 2014 | -3.55 | 6.10 | -0.13 | 1.08 | 1.92 | 1.46 | -1.00 | 0.72 | -1.70 | -1.17 | 4.36 | 0.57 | +8.59% |
| 2015 | -0.35 | 4.60 | -1.93 | 1.73 | -0.24 | -2.51 | 0.76 | -7.13 | -3.22 | 7.57 | -1.39 | -1.92 | -4.72% |
| 2016 | -7.41 | 1.08 | 6.99 | -0.34 | 0.52 | -2.16 | 4.54 | 2.09 | -0.80 | 2.10 | 3.39 | 3.11 | +13.09% |
| 2017 | 1.21 | 1.58 | 0.62 | 1.55 | 0.98 | 0.94 | 2.72 | 0.14 | 4.50 | 2.00 | 2.79 | 2.35 | +23.50% |
| 2018 | 4.53 | -2.64 | -1.81 | 4.38 | -2.42 | -1.32 | 1.17 | -2.83 | 2.31 | -7.67 | -0.77 | -2.90 | -10.13% |
| 2019 | 7.51 | 1.49 | -0.90 | 2.54 | -5.97 | 5.45 | -0.86 | -5.64 | 4.95 | 2.55 | 2.26 | 3.92 | +17.64% |
| 2020 | -5.44 | -11.94 | -18.24 | 4.78 | 1.66 | 2.50 | 1.91 | 4.80 | -4.33 | -2.46 | 22.61 | 4.35 | -5.21% |
| 2021 | 2.71 | 6.71 | 3.74 | 1.89 | 3.87 | -1.43 | -1.45 | 2.00 | -0.03 | 0.32 | -4.17 | 5.29 | +20.66% |
| 2022 | 2.98 | -3.97 | 2.81 | -4.19 | 3.30 | -8.20 | 0.75 | -5.57 | -9.62 | 8.20 | 10.48 | -0.48 | -5.50% |
| 2023 | 8.60 | 0.41 | 0.73 | 1.34 | -3.08 | 3.96 | 3.78 | -3.29 | -2.37 | -4.54 | 7.33 | 4.31 | +17.44% |
| 2024 | -0.66 | -0.39 | 4.28 | -3.12 | -0.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.99% | 10.23% | 10.85% | 15.17% | 18.96% |
| Sharpe ratio | -0.46 | 1.54 | 0.12 | 0.07 | 0.12 |
| Best month | +4.31% | +7.33% | +7.33% | +10.48% | +22.61% |
| Worst month | -3.12% | -3.12% | -4.54% | -9.62% | -18.24% |
| Maximum loss | -5.67% | -5.67% | -10.38% | -27.58% | -39.99% |
| Outperformance | -7.83% | - | -8.91% | -9.40% | -7.71% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 141.5283 | +4.06% | +12.16% | |
| Schroder International Selection... | reinvestment | 267.7982 | +4.05% | +12.16% | |
| Schroder International Selection... | reinvestment | 250.3148 | +6.54% | +26.27% | |
| Schroder International Selection... | reinvestment | 332.0283 | +5.08% | +15.51% | |
| Schroder International Selection... | reinvestment | 310.3031 | +7.59% | +30.03% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 271.4091 | +4.40% | +13.18% | |
| Schroder International Selection... | paying dividend | 107.5085 | +6.54% | - | |
| Schroder International Selection... | reinvestment | 252.8009 | +6.54% | - | |
| Schroder International Selection... | reinvestment | 209.2971 | +2.61% | +7.56% | |
| Schroder International Selection... | reinvestment | 195.6602 | +5.06% | +21.06% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 114.0963 | +4.24% | +27.01% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 148.7918 | +0.37% | +0.91% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 224.4939 | +2.43% | +7.00% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 120.1146 | +2.42% | +6.99% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,464.6809 | +4.79% | +15.45% | |
| Schroder International Selection... | reinvestment | 234.1987 | +3.22% | +9.50% | |
| Schroder International Selection... | reinvestment | 218.8644 | +5.69% | +23.27% | |
| Schroder International Selection... | reinvestment | 215.3237 | +2.70% | +7.87% | |
| Schroder International Selection... | paying dividend | 117.3051 | +2.70% | +7.87% | |
| Schroder International Selection... | paying dividend | 110.2498 | +2.75% | +21.45% | |
| Schroder International Selection... | paying dividend | 954.7842 | +2.78% | +10.21% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 201.4403 | +5.16% | +21.42% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 156.5155 | +1.40% | +4.02% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,543.7695 | +5.85% | +19.14% | |
| Schroder International Selection... | paying dividend | 125.3184 | +3.22% | +9.50% |
Performance
| YTD | -0.25% | ||
|---|---|---|---|
| 6 Months | +9.26% | ||
| 1 Year | +5.08% | ||
| 3 Years | +15.51% | ||
| 5 Years | +34.67% | ||
| Since start | +232.03% | ||
| Year | |||
| 2023 | +17.44% | ||
| 2022 | -5.50% | ||
| 2021 | +20.66% | ||
| 2020 | -5.21% | ||
| 2019 | +17.64% | ||
| 2018 | -10.13% | ||
| 2017 | +23.50% | ||
| 2016 | +13.09% | ||
| 2015 | -4.72% | ||
