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Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q/  LU0776414913  /

Fonds
NAV2024-05-10 Chg.+0.5047 Type of yield Investment Focus Investment company
97.4654EUR +0.52% paying dividend Mixed Fund Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 0.06 0.76 -0.17 0.65 0.70 -
2013 1.63 0.07 1.23 1.09 0.10 -2.37 1.02 -0.95 0.77 1.53 0.35 0.06 +4.54%
2014 -1.08 1.39 -0.24 0.26 1.63 0.30 0.01 1.23 -0.12 0.52 1.48 -0.34 +5.11%
2015 1.31 1.30 0.86 -1.62 -0.53 -2.52 1.35 -2.96 -1.84 2.19 0.07 -1.56 -4.04%
2016 -1.25 -0.40 0.35 -0.07 0.12 -0.14 1.73 0.17 -0.85 -0.65 -0.87 0.99 -0.89%
2017 0.49 0.68 0.20 0.23 0.46 -0.91 0.17 -0.14 0.08 0.90 0.00 0.15 +2.33%
2018 0.94 -1.75 -1.86 0.71 0.07 -1.18 0.54 -0.28 -0.34 -3.06 -0.33 -1.87 -8.16%
2019 2.78 0.65 0.60 1.18 -1.88 3.14 1.30 -0.58 0.32 0.58 0.90 1.10 +10.48%
2020 0.33 -4.42 -8.09 4.13 3.25 1.49 1.10 0.60 -1.52 -1.02 7.71 1.86 +4.61%
2021 -0.03 1.45 1.68 2.38 1.11 0.69 -0.46 0.64 -1.26 1.33 -0.84 0.20 +7.03%
2022 -0.73 -1.72 0.46 -0.97 -0.14 -5.91 3.94 -2.37 -5.96 2.05 3.84 -2.09 -9.70%
2023 5.15 -1.47 0.41 0.01 -0.78 -0.38 0.29 -1.70 -2.34 -0.95 3.49 4.04 +5.59%
2024 -0.55 0.76 2.87 -1.78 2.17 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.64% 6.37% 6.29% 6.57% 7.02%
Sharpe ratio 0.95 2.68 0.19 -0.62 -0.08
Best month +4.04% +4.04% +4.04% +5.15% +7.71%
Worst month -1.78% -1.78% -2.34% -5.96% -8.09%
Maximum loss -2.87% -2.94% -7.07% -16.32% -17.28%
Outperformance -0.72% - +3.09% +4.32% -0.33%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 165.5086 +6.45% +3.31%
Schroder International Selection... reinvestment 184.0209 +7.23% +5.60%
Schroder International Selection... reinvestment 133.3816 +3.94% -0.48%
Schroder International Selection... reinvestment 171.4638 +8.31% +9.01%
Schroder ISF Gl.M.-As.Bal.C Dis ... paying dividend 142.7880 +6.46% +3.32%
Schroder ISF Gl.M.-As.Bal.IZ Acc... reinvestment 166.6504 +6.59% +3.75%
Schroder International Selection... reinvestment 143.5309 +4.72% -
Schroder International Selection... reinvestment 135.8324 +5.02% -0.80%
Schroder International Selection... paying dividend 97.4654 +5.02% -0.79%
Schroder International Selection... reinvestment 137.8540 +5.13% -0.49%
Schroder International Selection... paying dividend 98.8849 +5.13% -0.49%
Schroder International Selection... reinvestment 120.9277 +3.16% -2.68%
Schroder International Selection... reinvestment 140.6486 +6.52% +3.09%
Schroder ISF Gl.M.-As.Bal.A Acc ... reinvestment 1,361.0581 +5.47% +1.17%
Schroder ISF Gl.M.-As.Bal.A1 Dis... paying dividend 93.8306 +5.06% -
Schroder International Selection... reinvestment 1,360.3580 +5.97% -
Schroder International Selection... reinvestment 2,778.3787 +8.55% -
Schroder International Selection... reinvestment 148.3436 +5.65% +1.00%
Schroder International Selection... paying dividend 106.4196 +5.65% +1.00%

Performance

YTD  
+3.46%
6 Months  
+9.86%
1 Year  
+5.02%
3 Years
  -0.79%
5 Years  
+17.43%
10 Years  
+13.83%
Since start  
+24.43%
Year
2023  
+5.59%
2022
  -9.70%
2021  
+7.03%
2020  
+4.61%
2019  
+10.48%
2018
  -8.16%
2017  
+2.33%
2016
  -0.89%
2015
  -4.04%
 

Dividends

2024-03-28 0.73 EUR
2023-12-28 0.72 EUR
2023-09-28 0.68 EUR
2023-06-15 0.47 EUR
2023-03-23 0.47 EUR
2022-12-15 0.48 EUR
2022-09-29 0.45 EUR
2022-06-30 0.48 EUR
2022-03-31 0.51 EUR
2021-12-16 0.52 EUR
2021-09-30 0.52 EUR
2021-06-24 0.53 EUR
2021-03-25 0.51 EUR
2020-12-17 0.50 EUR
2020-09-24 0.46 EUR
2020-06-25 0.46 EUR
2020-03-26 0.42 EUR
2019-12-19 0.49 EUR
2019-09-26 0.48 EUR
2019-06-27 0.47 EUR
2019-03-28 0.47 EUR
2018-12-20 0.68 EUR
2018-09-27 0.72 EUR
2018-06-28 0.73 EUR
2018-03-29 0.73 EUR
2017-12-21 0.76 EUR
2017-09-28 0.75 EUR
2017-06-29 0.76 EUR
2017-03-30 0.77 EUR
2016-12-15 0.76 EUR
2016-09-29 0.77 EUR
2016-06-30 0.77 EUR
2016-03-31 0.78 EUR
2015-12-17 0.79 EUR
2015-09-24 0.80 EUR
2015-06-25 0.84 EUR
2015-03-26 0.88 EUR
2014-12-18 0.84 EUR
2014-09-25 0.84 EUR
2014-06-26 0.84 EUR
2014-03-27 0.83 EUR
2013-12-12 0.83 EUR
2013-09-26 0.83 EUR
2013-06-27 0.82 EUR
2013-03-28 0.84 EUR
2012-12-11 0.82 EUR
2012-09-27 0.82 EUR