Schroder International Selection Fund Asian Opportunities A1 Accumulation EUR/ LU0248179623 /
| NAV2024-05-22 | Chg.+0.0327 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.5808EUR | +0.18% | reinvestment | Equity Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 2.34 | -9.60 | 0.84 | 0.67 | 2.33 | 4.06 | 2.96 | 2.88 | 3.24 | - |
| 2007 | 2.43 | -2.37 | -0.29 | 1.72 | 7.31 | 3.54 | 2.53 | -2.35 | 7.46 | 7.41 | -10.08 | 0.97 | +18.26% |
| 2008 | -15.20 | 2.56 | -10.12 | 7.25 | -3.31 | -12.65 | -0.17 | -0.85 | -14.80 | -11.92 | -4.82 | 1.20 | -49.34% |
| 2009 | 0.48 | -4.50 | 6.20 | 14.95 | 9.96 | -0.18 | 10.93 | -4.34 | 6.28 | -1.31 | 1.33 | 8.54 | +57.38% |
| 2010 | -3.48 | 2.04 | 7.68 | 3.14 | -0.41 | 1.81 | -0.68 | 0.55 | 2.46 | 0.53 | 4.64 | 3.04 | +23.00% |
| 2011 | -4.31 | -5.01 | 3.25 | 0.66 | 3.78 | -2.51 | 2.70 | -9.27 | -7.18 | 8.48 | -3.29 | 4.40 | -9.47% |
| 2012 | 8.15 | 2.64 | 0.61 | 2.80 | -2.60 | 0.00 | 6.44 | -2.28 | 4.32 | -1.34 | 2.16 | 0.89 | +23.37% |
| 2013 | -0.33 | 4.53 | 1.06 | 0.00 | -0.73 | -7.17 | -1.14 | -4.02 | 2.63 | 3.73 | -0.22 | -1.58 | -3.74% |
| 2014 | -3.32 | 4.14 | 1.48 | 0.90 | 2.77 | 2.16 | 4.44 | 2.94 | -0.39 | 2.07 | 1.93 | -0.19 | +20.37% |
| 2015 | 11.31 | 2.73 | 3.66 | -2.09 | 1.23 | -4.85 | -0.68 | -8.56 | -2.15 | 8.23 | 2.39 | -4.40 | +5.23% |
| 2016 | -5.96 | -0.96 | 4.66 | -1.20 | 3.01 | 1.55 | 5.99 | 3.50 | 1.44 | -0.15 | -0.72 | -1.67 | +9.27% |
| 2017 | 5.29 | 4.18 | 3.52 | 2.49 | 0.57 | 1.61 | 2.35 | 1.04 | 0.00 | 7.63 | -1.93 | 1.68 | +32.00% |
| 2018 | 1.61 | -2.46 | -3.17 | 2.02 | 5.29 | -3.65 | -0.83 | -2.12 | -0.98 | -10.28 | 5.73 | -3.07 | -12.21% |
| 2019 | 6.84 | 4.96 | 4.63 | 3.07 | -9.23 | 5.28 | 0.84 | -3.95 | 2.51 | 1.54 | 2.80 | 3.89 | +24.45% |
| 2020 | -2.56 | -2.96 | -14.80 | 10.19 | -3.84 | 8.17 | 3.35 | 4.48 | 1.29 | 4.79 | 5.46 | 2.98 | +14.93% |
| 2021 | 6.28 | 3.23 | 0.16 | -0.65 | -1.89 | 0.71 | -5.74 | 2.02 | -2.32 | 1.48 | -1.32 | 1.46 | +2.96% |
| 2022 | -1.62 | -2.16 | -4.32 | -1.44 | -0.32 | -1.61 | 2.04 | 0.57 | -10.07 | -8.05 | 15.54 | -2.81 | -15.17% |
| 2023 | 8.08 | -4.95 | 0.56 | -4.10 | -0.99 | 2.13 | 3.15 | -5.21 | -0.19 | -3.94 | 1.64 | 1.37 | -3.23% |
| 2024 | -4.11 | 5.17 | 3.75 | 1.63 | 3.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.52% | 11.89% | 12.50% | 15.72% | 17.23% |
| Sharpe ratio | 1.85 | 1.29 | 0.16 | -0.50 | -0.02 |
| Best month | +5.17% | +5.17% | +5.17% | +15.54% | +15.54% |
| Worst month | -4.11% | -4.11% | -5.21% | -10.07% | -14.80% |
| Maximum loss | -6.22% | -7.09% | -13.22% | -28.98% | -34.42% |
| Outperformance | +1.57% | - | +1.47% | +7.03% | +13.02% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 19.0305 | +7.41% | -18.41% | |
| Schroder International Selection... | reinvestment | 26.4128 | +7.27% | -8.04% | |
| Schroder International Selection... | reinvestment | 35.5961 | +8.47% | -15.98% | |
| Schroder ISF As.Opp.IZ Acc USD | reinvestment | 28.9856 | +7.66% | -17.86% | |
| Schroder ISF As.Opp.C Acc SEK H | reinvestment | 175.2155 | +4.69% | -24.54% | |
| Schroder ISF As.Opp.X Acc USD | reinvestment | 33.5246 | +7.82% | -17.48% | |
| Schroder ISF As.Opp.C Acc GBP | reinvestment | 87.0655 | +5.27% | -8.89% | |
| Schroder ISF As.Opp.C Acc SGD | reinvestment | 89.1674 | +7.73% | -17.21% | |
| Schroder ISF As.Opp.I Acc SGD H | reinvestment | 8.9535 | +6.20% | -19.10% | |
| Schroder ISF As.Opp.X Acc GBP H | reinvestment | 111.2389 | +5.54% | -8.30% | |
| Schroder International Selection... | paying dividend | 29.8159 | +8.47% | - | |
| Schroder International Selection... | reinvestment | 28.6228 | +7.42% | -18.41% | |
| Schroder International Selection... | reinvestment | 18.2881 | +5.92% | -21.77% | |
| Schroder International Selection... | reinvestment | 27.4881 | +7.67% | -6.98% | |
| Schroder International Selection... | reinvestment | 29.7248 | +7.81% | -17.50% | |
| Schroder International Selection... | paying dividend | 24.8384 | +7.81% | -17.49% | |
| Schroder International Selection... | reinvestment | 16.8628 | +5.77% | -11.82% | |
| Schroder International Selection... | reinvestment | 20.1456 | +6.02% | -21.53% | |
| Schroder International Selection... | reinvestment | 19.7076 | +6.87% | -19.16% | |
| Schroder International Selection... | reinvestment | 66.6845 | +6.14% | -19.84% | |
| Schroder International Selection... | reinvestment | 230.8533 | +4.55% | +1.94% | |
| Schroder International Selection... | reinvestment | 20.4617 | +6.41% | -10.22% | |
| Schroder International Selection... | reinvestment | 18.5808 | +5.88% | -11.56% | |
| Schroder International Selection... | reinvestment | 22.2153 | +6.55% | -20.35% | |
| Schroder International Selection... | paying dividend | 16.4847 | +6.55% | -20.35% |
Performance
| YTD | +9.66% | ||
|---|---|---|---|
| 6 Months | +9.09% | ||
| 1 Year | +5.88% | ||
| 3 Years | -11.56% | ||
| 5 Years | +18.34% | ||
| 10 Years | +100.44% | ||
| Since start | +201.15% | ||
| Year | |||
| 2023 | -3.23% | ||
| 2022 | -15.17% | ||
| 2021 | +2.96% | ||
| 2020 | +14.93% | ||
| 2019 | +24.45% | ||
| 2018 | -12.21% | ||
| 2017 | +32.00% | ||
| 2016 | +9.27% | ||
| 2015 | +5.23% | ||
