Schroder International Selection Fund Asian Total Return C Accumulation USD/  LU0326949186  /

Fonds
NAV2024-05-22 Chg.+0.2617 Type of yield Investment Focus Investment company
398.5593USD +0.07% reinvestment Equity Asia/Pacific Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - 1.48 -
2008 -1.25 5.88 -0.02 1.90 1.96 -3.85 -1.31 -4.68 -11.89 -21.05 -6.33 8.85 -30.32%
2009 -1.88 -3.58 8.49 14.89 17.02 3.31 7.49 -0.16 6.40 2.21 2.68 4.59 +78.70%
2010 -3.97 0.21 7.13 3.45 -6.16 2.64 6.14 0.54 9.86 0.92 -1.37 4.60 +25.37%
2011 -1.90 -1.34 3.40 4.99 0.86 0.02 2.55 -3.87 -12.30 8.83 -2.84 -0.78 -3.84%
2012 7.04 3.55 0.20 2.54 -6.94 1.82 3.36 0.45 5.32 1.17 0.98 1.34 +22.15%
2013 4.15 2.46 1.62 1.64 -1.43 -5.38 -0.59 -3.81 5.11 3.13 -1.58 0.11 +5.00%
2014 -3.61 4.14 2.18 2.50 0.57 1.04 1.71 2.22 -3.25 0.89 0.75 -1.94 +7.11%
2015 3.47 2.77 -0.54 -0.39 0.20 -3.23 -1.07 -5.00 -1.12 3.76 -1.34 -0.17 -2.97%
2016 -3.08 1.18 4.99 -0.50 1.66 1.25 5.93 2.22 0.76 -2.18 -2.51 -1.84 +7.69%
2017 5.45 2.27 3.90 3.94 2.06 3.53 3.76 2.04 0.73 4.16 0.64 1.92 +40.23%
2018 4.66 -2.11 -2.66 -0.62 1.02 -3.86 -0.31 -2.21 -1.05 -9.33 3.95 -2.42 -14.62%
2019 6.22 2.83 2.17 2.79 -7.13 6.70 -1.28 -4.53 0.77 4.61 0.69 4.19 +18.49%
2020 -1.50 -6.06 -13.61 10.41 0.41 9.46 8.85 4.80 0.12 2.67 7.54 7.09 +30.98%
2021 4.47 2.37 -2.39 3.58 -0.79 -0.99 -2.85 2.60 -4.15 1.70 -1.41 2.85 +4.66%
2022 -5.40 -2.03 -2.30 -7.25 -0.05 -10.26 3.54 -0.94 -10.77 -1.38 16.35 -2.56 -22.91%
2023 9.23 -4.81 2.93 -1.38 -1.38 3.47 3.31 -4.85 -2.10 -3.57 8.39 5.11 +13.86%
2024 -2.88 3.72 3.43 -1.33 3.66 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.43% 12.07% 12.90% 16.23% 18.15%
Sharpe ratio 1.13 1.81 0.84 -0.38 0.17
Best month +5.11% +8.39% +8.39% +16.35% +16.35%
Worst month -2.88% -2.88% -4.85% -10.77% -13.61%
Maximum loss -5.59% -6.41% -10.69% -35.31% -38.22%
Outperformance +8.97% - +8.18% +11.94% +28.62%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 398.5593 +14.66% -6.65%
Schroder International Selection... reinvestment 490.1184 +16.09% -3.14%
Schroder International Selection... paying dividend 433.8252 +12.24% +3.73%
Schroder International Selection... reinvestment 297.4737 +12.17% -13.31%
Schroder International Selection... reinvestment 327.5084 +13.35% -9.82%
Schroder International Selection... paying dividend 458.1046 +12.80% +5.30%
Schroder International Selection... reinvestment 419.3327 +15.24% -5.24%
Schroder International Selection... paying dividend 337.6891 +15.24% -5.25%
Schroder International Selection... reinvestment 357.0542 +14.04% -8.18%
Schroder International Selection... paying dividend 406.0663 +11.62% +2.04%
Schroder International Selection... reinvestment 268.7378 +11.55% -14.73%
Schroder International Selection... reinvestment 332.3002 +13.47% -9.54%
Schroder International Selection... paying dividend 18.9131 +14.39% -6.81%
Schroder ISF As.T.Ret.A1 Acc PLN... reinvestment 1,025.0815 +13.60% -7.73%

Performance

YTD  
+6.57%
6 Months  
+12.00%
1 Year  
+14.66%
3 Years
  -6.65%
5 Years  
+39.89%
10 Years  
+93.72%
Since start  
+298.56%
Year
2023  
+13.86%
2022
  -22.91%
2021  
+4.66%
2020  
+30.98%
2019  
+18.49%
2018
  -14.62%
2017  
+40.23%
2016  
+7.69%
2015
  -2.97%