Schroder International Selection Fund Asian Total Return I Accumulation USD/ LU0326949343 /
| NAV2024-05-16 | Chg.+4.5028 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 494.6252USD | +0.92% | reinvestment | Equity Asia/Pacific | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 1.65 | - |
| 2008 | -1.17 | 6.85 | -0.11 | 2.35 | 2.20 | -3.84 | -1.31 | -4.66 | -11.80 | -20.98 | -6.25 | 8.93 | -28.96% |
| 2009 | -1.78 | -3.52 | 8.59 | 14.99 | 17.13 | 3.39 | 7.57 | -0.07 | 6.49 | 2.30 | 2.77 | 4.68 | +80.50% |
| 2010 | -3.90 | 0.28 | 7.23 | 3.53 | -6.08 | 2.73 | 6.23 | 0.64 | 9.94 | 1.00 | -1.27 | 4.69 | +26.65% |
| 2011 | -1.81 | -1.26 | 3.49 | 5.10 | 0.97 | 0.12 | 2.66 | -3.77 | -12.21 | 8.94 | -2.74 | -0.68 | -2.70% |
| 2012 | 7.15 | 3.65 | 0.30 | 2.64 | -6.85 | 1.91 | 3.47 | 0.55 | 5.42 | 1.28 | 1.09 | 1.45 | +23.67% |
| 2013 | 4.26 | 2.55 | 1.72 | 1.76 | -1.33 | -5.29 | -0.48 | -3.71 | 5.21 | 3.24 | -1.48 | 0.22 | +6.31% |
| 2014 | -3.51 | 4.24 | 2.30 | 2.60 | 0.68 | 1.14 | 1.81 | 2.33 | -3.14 | 1.00 | 0.85 | -1.83 | +8.46% |
| 2015 | 3.58 | 2.87 | -0.43 | -0.28 | 0.30 | -3.12 | -0.97 | -4.90 | -1.02 | 3.87 | -1.23 | -0.07 | -1.76% |
| 2016 | -2.98 | 1.28 | 5.09 | -0.40 | 1.77 | 1.35 | 6.03 | 2.33 | 0.87 | -2.08 | -2.41 | -1.74 | +9.04% |
| 2017 | 5.56 | 2.37 | 4.01 | 4.04 | 2.18 | 3.63 | 3.87 | 2.15 | 0.83 | 4.27 | 0.74 | 2.02 | +41.98% |
| 2018 | 4.78 | -2.02 | -2.56 | -0.52 | 1.12 | -3.76 | -0.20 | -2.11 | -0.95 | -9.23 | 4.05 | -2.32 | -13.55% |
| 2019 | 6.33 | 2.93 | 2.27 | 2.90 | -7.03 | 6.80 | -1.17 | -4.43 | 0.88 | 4.72 | 0.79 | 4.30 | +19.96% |
| 2020 | -1.40 | -5.97 | -13.51 | 10.51 | 0.51 | 9.58 | 8.96 | 4.91 | 0.22 | 2.77 | 7.65 | 7.20 | +32.61% |
| 2021 | 4.57 | 2.47 | -2.28 | 3.69 | -0.68 | -0.89 | -2.75 | 2.71 | -4.05 | 1.80 | -1.31 | 2.96 | +5.95% |
| 2022 | -5.30 | -1.94 | -2.20 | -7.16 | 0.06 | -10.17 | 3.64 | -0.83 | -10.68 | -1.27 | 16.46 | -2.47 | -21.96% |
| 2023 | 9.34 | -4.72 | 3.04 | -1.29 | -1.27 | 3.58 | 3.42 | -4.75 | -2.01 | -3.46 | 8.49 | 5.21 | +15.27% |
| 2024 | -2.77 | 3.82 | 3.53 | -1.22 | 4.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.61% | 12.07% | 12.92% | 16.30% | 18.15% |
| Sharpe ratio | 1.55 | 2.43 | 1.12 | -0.25 | 0.25 |
| Best month | +5.21% | +8.49% | +8.49% | +16.46% | +16.46% |
| Worst month | -2.77% | -2.77% | -4.75% | -10.68% | -13.51% |
| Maximum loss | -5.54% | -6.34% | -10.36% | -34.42% | -36.95% |
| Outperformance | +9.42% | - | +9.41% | +15.95% | +36.62% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 402.3055 | +16.83% | -4.20% | |
| Schroder International Selection... | reinvestment | 494.6252 | +18.29% | -0.59% | |
| Schroder International Selection... | paying dividend | 440.4610 | +15.53% | +6.68% | |
| Schroder International Selection... | reinvestment | 300.3332 | +14.26% | -11.04% | |
| Schroder International Selection... | reinvestment | 330.6493 | +15.49% | -7.45% | |
| Schroder International Selection... | paying dividend | 465.0766 | +16.11% | +8.29% | |
| Schroder International Selection... | reinvestment | 423.2396 | +17.42% | -2.76% | |
| Schroder International Selection... | paying dividend | 340.8353 | +17.42% | -2.76% | |
| Schroder International Selection... | reinvestment | 360.4429 | +16.19% | -5.77% | |
| Schroder International Selection... | paying dividend | 412.3173 | +14.90% | +4.93% | |
| Schroder International Selection... | reinvestment | 271.3458 | +13.64% | -12.50% | |
| Schroder International Selection... | reinvestment | 335.4816 | +15.61% | -7.17% | |
| Schroder International Selection... | paying dividend | 19.0487 | +16.99% | -5.09% | |
| Schroder ISF As.T.Ret.A1 Acc PLN... | reinvestment | 1,034.8638 | +15.77% | -5.36% |
Performance
| YTD | +8.08% | ||
|---|---|---|---|
| 6 Months | +15.23% | ||
| 1 Year | +18.29% | ||
| 3 Years | -0.59% | ||
| 5 Years | +49.03% | ||
| 10 Years | +120.70% | ||
| Since start | +394.63% | ||
| Year | |||
| 2023 | +15.27% | ||
| 2022 | -21.96% | ||
| 2021 | +5.95% | ||
| 2020 | +32.61% | ||
| 2019 | +19.96% | ||
| 2018 | -13.55% | ||
| 2017 | +41.98% | ||
| 2016 | +9.04% | ||
| 2015 | -1.76% | ||
