Schroder International Selection Fund Asian Opportunities B Accumulation EUR/ LU0248183906 /
| NAV22/05/2024 | Chg.+0.0296 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.8628EUR | +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 | - | - | - | 2.35 | -9.49 | 0.72 | 0.72 | 2.32 | 4.18 | 2.68 | 2.77 | 3.33 | - |
| 2007 | 2.30 | -2.40 | -0.15 | 1.69 | 7.26 | 3.53 | 2.45 | -2.39 | 7.49 | 7.35 | -10.04 | 0.92 | +17.94% |
| 2008 | -15.21 | 2.45 | -10.18 | 7.33 | -3.26 | -12.68 | -0.37 | -0.74 | -14.87 | -12.01 | -4.71 | 1.04 | -49.54% |
| 2009 | 0.77 | -4.60 | 5.90 | 15.19 | 9.67 | 0.00 | 11.02 | -4.51 | 6.24 | -1.25 | 1.26 | 8.54 | +57.22% |
| 2010 | -3.44 | 2.04 | 7.65 | 3.09 | -0.45 | 1.81 | -0.74 | 0.60 | 2.37 | 0.58 | 4.75 | 2.88 | +22.79% |
| 2011 | -4.27 | -5.02 | 3.23 | 0.71 | 3.67 | -2.45 | 2.65 | -9.39 | -7.21 | 8.58 | -3.28 | 4.31 | -9.61% |
| 2012 | 8.12 | 2.60 | 0.67 | 2.78 | -2.70 | 0.00 | 6.48 | -2.24 | 4.19 | -1.34 | 2.10 | 0.97 | +23.19% |
| 2013 | -0.36 | 4.57 | 1.04 | 0.00 | -0.80 | -7.23 | -1.11 | -4.01 | 2.61 | 3.68 | -0.25 | -1.60 | -3.96% |
| 2014 | -3.25 | 4.13 | 1.49 | 0.85 | 2.78 | 2.12 | 4.38 | 2.98 | -0.43 | 2.05 | 1.90 | -0.10 | +20.35% |
| 2015 | 11.31 | 2.70 | 3.63 | -2.10 | 1.16 | -4.77 | -0.74 | -8.51 | -2.15 | 8.15 | 2.42 | -4.43 | +5.08% |
| 2016 | -6.02 | -0.95 | 4.67 | -1.22 | 3.03 | 1.54 | 5.98 | 3.49 | 1.43 | -0.16 | -0.72 | -1.68 | +9.17% |
| 2017 | 5.28 | 4.17 | 3.51 | 2.48 | 0.56 | 1.61 | 2.34 | 1.03 | -0.01 | 7.62 | -1.93 | 1.67 | +31.87% |
| 2018 | 1.61 | -2.47 | -3.17 | 2.01 | 5.28 | -3.66 | -0.84 | -2.13 | -0.98 | -10.29 | 5.72 | -3.08 | -12.30% |
| 2019 | 6.84 | 4.96 | 4.62 | 3.06 | -9.23 | 5.27 | 0.83 | -3.96 | 2.51 | 1.53 | 2.79 | 3.88 | +24.32% |
| 2020 | -2.57 | -2.96 | -14.81 | 10.18 | -3.85 | 8.16 | 3.34 | 4.47 | 1.29 | 4.78 | 5.45 | 2.97 | +14.82% |
| 2021 | 6.27 | 3.22 | 0.16 | -0.66 | -1.90 | 0.70 | -5.74 | 2.02 | -2.33 | 1.47 | -1.32 | 1.45 | +2.85% |
| 2022 | -1.63 | -2.17 | -4.33 | -1.45 | -0.33 | -1.62 | 2.03 | 0.56 | -10.08 | -8.06 | 15.53 | -2.82 | -15.26% |
| 2023 | 8.07 | -4.96 | 0.55 | -4.11 | -1.00 | 2.12 | 3.14 | -5.22 | -0.20 | -3.95 | 1.64 | 1.36 | -3.33% |
| 2024 | -4.11 | 5.16 | 3.75 | 1.62 | 3.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.52% | 11.89% | 12.50% | 15.72% | 17.24% |
| Sharpe ratio | 1.84 | 1.28 | 0.16 | -0.50 | -0.03 |
| Best month | +5.16% | +5.16% | +5.16% | +15.53% | +15.53% |
| Worst month | -4.11% | -4.11% | -5.22% | -10.08% | -14.81% |
| Maximum loss | -6.22% | -7.10% | -13.27% | -29.05% | -34.54% |
| Outperformance | +1.48% | - | +1.35% | +6.68% | +12.18% |
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 | +9.62% | ||
|---|---|---|---|
| 6 Months | +9.03% | ||
| 1 Year | +5.77% | ||
| 3 Years | -11.82% | ||
| 5 Years | +17.75% | ||
| 10 Years | +98.39% | ||
| Since start | +193.27% | ||
| Year | |||
| 2023 | -3.33% | ||
| 2022 | -15.26% | ||
| 2021 | +2.85% | ||
| 2020 | +14.82% | ||
| 2019 | +24.32% | ||
| 2018 | -12.30% | ||
| 2017 | +31.87% | ||
| 2016 | +9.17% | ||
| 2015 | +5.08% | ||
