Schroder International Selection Fund Asian Equity Yield A Accumulation EUR/ LU0820944071 /
| NAV2024-05-31 | Chg.-0.8457 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 199.1556EUR | -0.42% | reinvestment | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.68 | 0.69 | 0.43 | - |
| 2013 | 0.82 | 3.99 | 2.54 | 0.41 | -3.04 | -7.13 | -1.33 | -3.19 | 2.16 | 2.64 | -2.75 | -1.49 | -6.72% |
| 2014 | -1.04 | 2.99 | 3.07 | 0.79 | 4.36 | 0.68 | 5.34 | 3.01 | -2.05 | 2.64 | -0.25 | 0.97 | +22.23% |
| 2015 | 8.47 | 4.75 | 2.73 | -0.28 | 0.14 | -5.79 | -0.98 | -9.67 | -2.28 | 7.11 | 1.35 | -3.76 | +0.25% |
| 2016 | -4.31 | 0.71 | 4.34 | 0.64 | 2.23 | 1.88 | 5.06 | -0.29 | 1.54 | -1.26 | 0.92 | -0.01 | +11.70% |
| 2017 | 4.40 | 2.70 | 3.03 | -0.63 | -1.52 | -0.15 | -0.20 | 0.14 | 0.53 | 4.85 | -1.08 | 1.26 | +13.89% |
| 2018 | 0.60 | -1.82 | -2.61 | 3.01 | 3.27 | -3.70 | 1.30 | -0.82 | 0.07 | -6.81 | 1.05 | -2.47 | -9.04% |
| 2019 | 7.32 | 2.98 | 2.16 | 3.13 | -4.33 | 3.47 | 0.17 | -3.99 | 1.90 | 1.30 | 0.12 | 1.05 | +15.75% |
| 2020 | -2.18 | -5.45 | -14.86 | 9.71 | -3.47 | 5.74 | 0.16 | 3.01 | 0.20 | 0.78 | 9.17 | 5.46 | +5.77% |
| 2021 | 4.19 | 5.23 | 3.65 | -0.92 | -2.06 | 0.81 | -3.20 | 3.13 | -2.14 | 0.64 | 0.50 | 5.48 | +15.87% |
| 2022 | -2.57 | -0.20 | 0.57 | -1.48 | -0.74 | -6.83 | 5.45 | -0.08 | -9.33 | -3.27 | 11.12 | -4.40 | -12.54% |
| 2023 | 7.67 | -1.83 | 0.64 | -1.67 | 0.81 | 0.72 | 1.37 | -4.55 | 0.88 | -3.74 | 4.88 | 4.62 | +9.50% |
| 2024 | -2.86 | 4.13 | 3.89 | 1.19 | 0.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.04% | 10.78% | 11.10% | 12.67% | 15.17% |
| Sharpe ratio | 1.26 | 1.99 | 0.65 | -0.10 | 0.11 |
| Best month | +4.62% | +4.88% | +4.88% | +11.12% | +11.12% |
| Worst month | -2.86% | -2.86% | -4.55% | -9.33% | -14.86% |
| Maximum loss | -5.91% | -5.92% | -8.80% | -20.01% | -30.91% |
| Outperformance | +6.85% | - | +10.69% | +6.33% | +1.57% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 43.2407 | +13.73% | -2.44% | |
| Schroder International Selection... | paying dividend | 23.2543 | +13.75% | -2.43% | |
| Schroder International Selection... | reinvestment | 55.6343 | +15.14% | +1.24% | |
| Schroder International Selection... | reinvestment | 173.1472 | +12.79% | -2.11% | |
| Schroder International Selection... | reinvestment | 212.9501 | +11.65% | +9.38% | |
| Schroder ISF As.Eq.Yield IZ Acc ... | reinvestment | 43.7668 | +14.00% | -1.74% | |
| Schroder International Selection... | reinvestment | 34.1159 | +12.43% | -5.76% | |
| Schroder International Selection... | reinvestment | 45.5128 | +14.30% | -0.97% | |
| Schroder International Selection... | paying dividend | 33.0577 | +14.30% | -0.98% | |
| Schroder ISF As.Eq.Yield U Dis A... | paying dividend | 30.3943 | +9.47% | -12.65% | |
| Schroder ISF As.Eq.Yield U Acc U... | reinvestment | 36.3459 | +11.99% | -6.87% | |
| Schroder ISF As.Eq.Yield U Dis U... | paying dividend | 18.8087 | +12.01% | -6.85% | |
| Schroder ISF As.Eq.Yield U Dis Z... | paying dividend | 303.2863 | +14.39% | +0.46% | |
| Schroder International Selection... | reinvestment | 35.0851 | +12.54% | -5.47% | |
| Schroder International Selection... | paying dividend | 17.6964 | +12.54% | -5.47% | |
| Schroder International Selection... | paying dividend | 16.2296 | +9.68% | +6.74% | |
| Schroder International Selection... | reinvestment | 161.8990 | +12.17% | -3.72% | |
| Schroder ISF As.Eq.Yield A Dis A... | paying dividend | 32.1256 | +10.58% | -9.99% | |
| Schroder ISF As.Eq.Yield A Dis Z... | paying dividend | 320.4412 | +15.45% | +3.44% | |
| Schroder ISF As.Eq.Yield A Dis S... | paying dividend | 87.4376 | +10.69% | - | |
| Schroder International Selection... | reinvestment | 38.4406 | +13.10% | -4.04% | |
| Schroder International Selection... | paying dividend | 19.8346 | +13.11% | -4.04% | |
| Schroder International Selection... | reinvestment | 199.1556 | +11.04% | +7.60% |
Performance
| YTD | +6.93% | ||
|---|---|---|---|
| 6 Months | +11.86% | ||
| 1 Year | +11.04% | ||
| 3 Years | +7.60% | ||
| 5 Years | +30.42% | ||
| 10 Years | +86.25% | ||
| Since start | +99.16% | ||
| Year | |||
| 2023 | +9.50% | ||
| 2022 | -12.54% | ||
| 2021 | +15.87% | ||
| 2020 | +5.77% | ||
| 2019 | +15.75% | ||
| 2018 | -9.04% | ||
| 2017 | +13.89% | ||
| 2016 | +11.70% | ||
| 2015 | +0.25% | ||
