Schroder International Selection Fund Asian Total Return A Accumulation USD/ LU0326948709 /
| NAV2024-05-17 | Chg.-0.9816 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 359.4613USD | -0.27% | reinvestment | Equity Asia/Pacific | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 1.42 | - |
| 2008 | -1.30 | 5.82 | -0.06 | 1.85 | 1.91 | -4.14 | -1.44 | -4.79 | -11.95 | -21.11 | -6.40 | 8.75 | -31.10% |
| 2009 | -1.94 | -3.66 | 8.40 | 14.81 | 16.96 | 3.21 | 7.39 | -0.23 | 6.32 | 2.14 | 2.61 | 4.50 | +77.02% |
| 2010 | -4.05 | 0.13 | 7.04 | 3.37 | -6.23 | 2.56 | 6.06 | 0.47 | 9.77 | 0.84 | -1.45 | 4.52 | +24.20% |
| 2011 | -1.97 | -1.41 | 3.32 | 4.94 | 0.81 | -0.04 | 2.50 | -3.93 | -12.35 | 8.77 | -2.89 | -0.84 | -4.54% |
| 2012 | 6.96 | 3.50 | 0.14 | 2.48 | -7.00 | 1.77 | 3.30 | 0.39 | 5.27 | 1.11 | 0.92 | 1.29 | +21.32% |
| 2013 | 4.09 | 2.40 | 1.57 | 1.59 | -1.48 | -5.43 | -0.65 | -3.86 | 5.05 | 3.07 | -1.63 | 0.06 | +4.33% |
| 2014 | -3.66 | 4.09 | 2.14 | 2.44 | 0.52 | 0.98 | 1.66 | 2.18 | -3.30 | 0.84 | 0.71 | -2.00 | +6.47% |
| 2015 | 3.42 | 2.73 | -0.59 | -0.43 | 0.15 | -3.28 | -1.12 | -5.05 | -1.17 | 3.72 | -1.39 | -0.22 | -3.55% |
| 2016 | -3.12 | 1.12 | 4.94 | -0.55 | 1.61 | 1.20 | 5.88 | 2.17 | 0.72 | -2.23 | -2.55 | -1.88 | +7.07% |
| 2017 | 5.40 | 2.23 | 3.86 | 3.90 | 2.01 | 3.48 | 3.71 | 1.99 | 0.69 | 4.11 | 0.60 | 1.88 | +39.47% |
| 2018 | 4.61 | -2.15 | -2.70 | -0.67 | 0.97 | -3.90 | -0.36 | -2.26 | -1.09 | -9.38 | 3.90 | -2.46 | -15.09% |
| 2019 | 6.17 | 2.79 | 2.13 | 2.74 | -7.17 | 6.66 | -1.33 | -4.57 | 0.73 | 4.56 | 0.65 | 4.14 | +17.84% |
| 2020 | -1.55 | -6.10 | -13.65 | 10.36 | 0.37 | 9.41 | 8.80 | 4.75 | 0.07 | 2.62 | 7.49 | 7.04 | +30.27% |
| 2021 | 4.43 | 2.33 | -2.44 | 3.53 | -0.83 | -1.03 | -2.89 | 2.55 | -4.19 | 1.65 | -1.46 | 2.80 | +4.08% |
| 2022 | -5.44 | -2.07 | -2.34 | -7.29 | -0.10 | -10.30 | 3.50 | -0.99 | -10.81 | -1.42 | 16.29 | -2.61 | -23.34% |
| 2023 | 9.17 | -4.85 | 2.88 | -1.42 | -1.43 | 3.43 | 3.26 | -4.89 | -2.14 | -3.61 | 8.34 | 5.06 | +13.24% |
| 2024 | -2.93 | 3.68 | 3.39 | -1.37 | 4.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.56% | 12.06% | 12.92% | 16.29% | 18.15% |
| Sharpe ratio | 1.30 | 2.06 | 0.97 | -0.36 | 0.15 |
| Best month | +5.06% | +8.34% | +8.34% | +16.29% | +16.29% |
| Worst month | -2.93% | -2.93% | -4.89% | -10.81% | -13.65% |
| Maximum loss | -5.61% | -6.43% | -10.84% | -35.79% | -38.78% |
| Outperformance | +13.19% | - | +14.53% | +12.36% | +33.58% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 401.2160 | +16.99% | -4.46% | |
| Schroder International Selection... | reinvestment | 493.3025 | +18.45% | -0.86% | |
| Schroder International Selection... | paying dividend | 439.0279 | +15.27% | +6.33% | |
| Schroder International Selection... | reinvestment | 299.5006 | +14.42% | -11.29% | |
| Schroder International Selection... | reinvestment | 329.7435 | +15.65% | -7.71% | |
| Schroder International Selection... | paying dividend | 463.5670 | +15.84% | +7.94% | |
| Schroder International Selection... | reinvestment | 422.0991 | +17.58% | -3.02% | |
| Schroder International Selection... | paying dividend | 339.9169 | +17.58% | -3.02% | |
| Schroder International Selection... | reinvestment | 359.4613 | +16.35% | -6.03% | |
| Schroder International Selection... | paying dividend | 410.9671 | +14.63% | +4.59% | |
| Schroder International Selection... | reinvestment | 270.5894 | +13.79% | -12.74% | |
| Schroder International Selection... | reinvestment | 334.5634 | +15.77% | -7.43% | |
| Schroder International Selection... | paying dividend | 19.0081 | +16.73% | -5.29% | |
| Schroder ISF As.T.Ret.A1 Acc PLN... | reinvestment | 1,032.0577 | +15.93% | -5.61% |
Performance
| YTD | +7.06% | ||
|---|---|---|---|
| 6 Months | +13.31% | ||
| 1 Year | +16.35% | ||
| 3 Years | -6.03% | ||
| 5 Years | +36.96% | ||
| 10 Years | +84.39% | ||
| Since start | +259.46% | ||
| Year | |||
| 2023 | +13.24% | ||
| 2022 | -23.34% | ||
| 2021 | +4.08% | ||
| 2020 | +30.27% | ||
| 2019 | +17.84% | ||
| 2018 | -15.09% | ||
| 2017 | +39.47% | ||
| 2016 | +7.07% | ||
| 2015 | -3.55% | ||
