Schroder International Selection Fund Asian Opportunities S Accumulation USD/ LU1046232044 /
| NAV2024-06-04 | Chg.-0.1667 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.0432USD | -0.57% | reinvestment | Equity Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.22 | 2.60 | 2.48 | 1.57 | -4.76 | 1.56 | 1.84 | -2.84 | - |
| 2015 | 3.98 | 2.03 | -0.53 | 1.77 | -0.46 | -2.56 | -1.91 | -6.99 | -2.29 | 6.89 | -1.81 | -1.02 | -3.54% |
| 2016 | -6.50 | -0.62 | 9.70 | -0.82 | 0.79 | 1.32 | 6.49 | 3.48 | 1.97 | -2.05 | -3.46 | -2.34 | +7.13% |
| 2017 | 7.56 | 2.76 | 4.47 | 4.87 | 3.58 | 3.48 | 5.38 | 2.12 | 0.02 | 6.07 | 0.06 | 2.93 | +52.62% |
| 2018 | 5.83 | -4.26 | -2.23 | 0.25 | 1.81 | -3.75 | 0.02 | -2.72 | -1.31 | -12.20 | 6.23 | -2.17 | -14.74% |
| 2019 | 7.45 | 4.10 | 3.38 | 3.08 | -9.61 | 7.57 | -1.08 | -4.79 | 1.36 | 4.01 | 1.50 | 6.36 | +24.24% |
| 2020 | -4.01 | -3.44 | -14.80 | 9.18 | -1.28 | 9.10 | 9.35 | 5.43 | -0.47 | 4.72 | 8.31 | 5.69 | +27.75% |
| 2021 | 5.22 | 3.17 | -2.99 | 2.54 | -0.81 | -1.78 | -5.63 | 1.81 | -4.23 | 1.92 | -3.37 | 1.46 | -3.27% |
| 2022 | -2.84 | -1.87 | -5.13 | -6.39 | 1.29 | -4.07 | -0.13 | -0.85 | -12.24 | -6.62 | 21.18 | 0.23 | -18.91% |
| 2023 | 10.08 | -6.74 | 3.11 | -3.12 | -3.58 | 4.35 | 4.51 | -6.40 | -2.58 | -3.80 | 4.80 | 2.79 | +1.91% |
| 2024 | -5.63 | 5.10 | 3.67 | 0.69 | 1.26 | 0.85 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.09% | 13.71% | 14.21% | 18.01% | 18.71% |
| Sharpe ratio | 0.73 | 1.20 | 0.14 | -0.63 | 0.03 |
| Best month | +5.10% | +5.10% | +5.10% | +21.18% | +21.18% |
| Worst month | -5.63% | -5.63% | -6.40% | -12.24% | -14.80% |
| Maximum loss | -6.93% | -8.07% | -13.13% | -40.08% | -44.57% |
| Outperformance | +0.66% | - | +3.24% | +15.97% | +30.66% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 18.5917 | +5.30% | -21.89% | |
| Schroder International Selection... | reinvestment | 25.7300 | +3.51% | -12.52% | |
| Schroder International Selection... | reinvestment | 34.7873 | +6.34% | -19.56% | |
| Schroder ISF As.Opp.IZ Acc USD | reinvestment | 28.3195 | +5.54% | -21.35% | |
| Schroder ISF As.Opp.C Acc SEK H | reinvestment | 171.0302 | +2.68% | -27.81% | |
| Schroder ISF As.Opp.X Acc USD | reinvestment | 32.7559 | +5.70% | -20.99% | |
| Schroder ISF As.Opp.C Acc GBP | reinvestment | 84.8111 | +2.21% | -12.82% | |
| Schroder ISF As.Opp.C Acc SGD | reinvestment | 86.9819 | +4.93% | -20.57% | |
| Schroder ISF As.Opp.I Acc SGD H | reinvestment | 8.7429 | +4.11% | -22.58% | |
| Schroder ISF As.Opp.X Acc GBP H | reinvestment | 108.3732 | +2.48% | -12.25% | |
| Schroder International Selection... | paying dividend | 29.1384 | +6.34% | - | |
| Schroder International Selection... | reinvestment | 27.9628 | +5.31% | -21.88% | |
| Schroder International Selection... | reinvestment | 17.8575 | +3.84% | -25.11% | |
| Schroder International Selection... | reinvestment | 26.7811 | +3.89% | -11.51% | |
| Schroder International Selection... | reinvestment | 29.0432 | +5.69% | -21.01% | |
| Schroder International Selection... | paying dividend | 24.2688 | +5.70% | -21.01% | |
| Schroder International Selection... | reinvestment | 16.4188 | +2.07% | -16.12% | |
| Schroder International Selection... | reinvestment | 19.6719 | +3.94% | -24.88% | |
| Schroder International Selection... | reinvestment | 19.2191 | +4.10% | -22.45% | |
| Schroder International Selection... | reinvestment | 65.1099 | +4.03% | -23.25% | |
| Schroder International Selection... | reinvestment | 223.1912 | -0.32% | -3.13% | |
| Schroder International Selection... | reinvestment | 19.9271 | +2.68% | -14.59% | |
| Schroder International Selection... | reinvestment | 18.0922 | +2.17% | -15.87% | |
| Schroder International Selection... | reinvestment | 21.6968 | +4.46% | -23.74% | |
| Schroder International Selection... | paying dividend | 16.0999 | +4.46% | -23.75% |
Performance
| YTD | +5.74% | ||
|---|---|---|---|
| 6 Months | +9.59% | ||
| 1 Year | +5.69% | ||
| 3 Years | -21.01% | ||
| 5 Years | +23.66% | ||
| 10 Years | +82.32% | ||
| Since start | +85.82% | ||
| Year | |||
| 2023 | +1.91% | ||
| 2022 | -18.91% | ||
| 2021 | -3.27% | ||
| 2020 | +27.75% | ||
| 2019 | +24.24% | ||
| 2018 | -14.74% | ||
| 2017 | +52.62% | ||
| 2016 | +7.13% | ||
| 2015 | -3.54% | ||
