Schroder International Selection Fund EURO Equity A Accumulation EUR/ LU0106235293 /
| NAV2024-06-04 | Chg.-0.4682 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.8108EUR | -0.99% | reinvestment | Equity Euroland | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 18.05 | -5.71 | -0.86 | -1.46 | 0.28 | 0.60 | 2.38 | -3.89 | 1.63 | -4.17 | -2.10 | +2.71% |
| 2001 | 1.03 | -6.62 | -3.73 | 6.62 | -0.71 | -3.71 | -2.80 | -6.30 | -14.02 | 4.45 | 6.77 | 2.18 | -17.39% |
| 2002 | 0.06 | -2.07 | 5.85 | -3.59 | -2.66 | -9.05 | -9.62 | -2.66 | -13.67 | 9.59 | 7.70 | -6.63 | -25.90% |
| 2003 | -5.67 | -5.75 | -1.89 | 13.17 | 1.62 | 4.30 | 3.20 | 3.84 | -2.92 | 5.06 | 1.12 | 2.42 | +18.44% |
| 2004 | 5.39 | 2.88 | -1.49 | 0.32 | -1.20 | 3.50 | -1.54 | 0.81 | 2.42 | 1.39 | 3.40 | 3.40 | +20.75% |
| 2005 | 3.01 | 2.87 | -0.53 | -2.06 | 4.38 | 3.68 | 3.55 | -0.43 | 3.92 | -4.01 | 3.59 | 4.50 | +24.39% |
| 2006 | 3.63 | 3.20 | 2.06 | 0.95 | -5.05 | -0.30 | 1.29 | 3.06 | 3.34 | 2.95 | -0.39 | 3.73 | +19.69% |
| 2007 | 2.17 | -2.09 | 2.89 | 5.03 | 3.54 | -1.94 | -3.93 | -1.49 | 0.90 | 1.86 | -3.79 | 0.37 | +3.07% |
| 2008 | -15.45 | 2.62 | -4.07 | 5.59 | 2.44 | -10.86 | -0.54 | -0.09 | -12.95 | -16.97 | -4.04 | 2.30 | -43.42% |
| 2009 | -4.31 | -11.75 | 3.42 | 15.31 | 6.38 | -1.02 | 6.48 | 6.66 | 4.27 | -3.12 | 0.05 | 4.86 | +27.64% |
| 2010 | -4.38 | -2.32 | 7.17 | -2.67 | -6.20 | -1.27 | 4.80 | -4.31 | 7.40 | 3.32 | -4.21 | 5.97 | +1.91% |
| 2011 | 4.25 | 2.46 | -1.71 | 3.01 | -1.37 | -1.53 | -5.13 | -12.10 | -8.12 | 11.17 | -3.42 | -0.80 | -14.28% |
| 2012 | 8.18 | 6.23 | 0.20 | -1.90 | -7.96 | 3.49 | 6.05 | 1.72 | 2.23 | 1.65 | 3.30 | 1.06 | +25.94% |
| 2013 | 3.52 | 0.93 | -0.22 | 1.98 | 3.75 | -4.15 | 7.01 | -0.57 | 3.46 | 4.09 | 1.96 | 0.56 | +24.21% |
| 2014 | -2.28 | 5.88 | -0.04 | -0.43 | 2.97 | -1.46 | -1.62 | 1.25 | 0.07 | -0.99 | 4.64 | -1.54 | +6.26% |
| 2015 | 7.80 | 6.40 | 3.08 | -0.82 | 2.28 | -3.50 | 2.97 | -7.91 | -2.88 | 7.51 | 2.87 | -3.24 | +14.08% |
| 2016 | -6.69 | -1.56 | 2.71 | 0.52 | 2.95 | -6.95 | 4.31 | 2.47 | -1.48 | 0.38 | -0.97 | 6.41 | +1.19% |
| 2017 | 1.87 | 0.24 | 4.63 | 3.23 | 2.90 | -1.96 | 0.49 | -1.09 | 4.28 | 1.58 | -0.56 | -1.07 | +15.27% |
| 2018 | 3.34 | -1.93 | -2.75 | 2.89 | 0.02 | -3.05 | 3.68 | -2.39 | -0.82 | -7.72 | -2.57 | -7.16 | -17.61% |
| 2019 | 6.36 | 2.50 | -0.76 | 5.25 | -7.52 | 5.89 | 4.65 | -3.34 | 3.53 | 1.22 | 2.22 | 2.38 | +23.69% |
| 2020 | -0.82 | -7.92 | -17.83 | 10.19 | 4.01 | 3.27 | 2.19 | 1.57 | -2.50 | -6.78 | 16.43 | 0.95 | -1.53% |
| 2021 | 0.70 | 2.20 | 5.91 | 1.93 | 2.93 | 0.36 | 2.38 | 2.53 | -3.25 | 4.12 | -2.66 | 2.72 | +21.34% |
| 2022 | -4.95 | -4.95 | 4.13 | -2.53 | 1.69 | -11.71 | 6.44 | -2.51 | -8.93 | 5.06 | 7.35 | -3.14 | -15.02% |
| 2023 | 6.33 | 2.57 | -0.83 | 0.80 | -0.70 | -1.53 | 2.14 | -3.47 | -3.87 | -6.22 | 6.91 | 4.13 | +5.47% |
| 2024 | 1.67 | 1.27 | 4.23 | -0.46 | 5.25 | -0.59 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.43% | 10.92% | 12.04% | 16.93% | 18.99% |
| Sharpe ratio | 2.31 | 2.68 | 0.36 | -0.13 | 0.15 |
| Best month | +5.25% | +5.25% | +6.91% | +7.35% | +16.43% |
| Worst month | -0.59% | -0.59% | -6.22% | -11.71% | -17.83% |
| Maximum loss | -3.28% | -3.79% | -14.16% | -25.39% | -37.62% |
| Outperformance | +5.66% | - | +5.95% | +5.50% | +7.08% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 72.3431 | +10.07% | +10.61% | |
| Schroder International Selection... | reinvestment | 77.5271 | +11.12% | +14.57% | |
| Schroder ISF EURO Equity IZ Acc ... | reinvestment | 58.7031 | +9.25% | +8.14% | |
| Schroder ISF EURO Equity C Acc U... | reinvestment | 18.9102 | +10.88% | -4.00% | |
| Schroder ISF EURO Equity CN Acc ... | reinvestment | 58.4083 | +9.10% | +7.71% | |
| Schroder ISF EURO Equity Z Acc E... | reinvestment | 58.0943 | +9.00% | +7.41% | |
| Schroder International Selection... | reinvestment | 84.7919 | +12.19% | - | |
| Schroder International Selection... | reinvestment | 61.8413 | +6.38% | - | |
| Schroder International Selection... | reinvestment | 483.8772 | +8.51% | - | |
| Schroder International Selection... | reinvestment | 58.0528 | +9.00% | +7.41% | |
| Schroder International Selection... | paying dividend | 37.0192 | +8.99% | +7.40% | |
| Schroder International Selection... | reinvestment | 40.2700 | +7.48% | +2.97% | |
| Schroder International Selection... | paying dividend | 29.7609 | +7.48% | +2.97% | |
| Schroder International Selection... | reinvestment | 162.8208 | +9.98% | +12.99% | |
| Schroder International Selection... | reinvestment | 57.8821 | +5.59% | +1.47% | |
| Schroder International Selection... | reinvestment | 46.2707 | +9.47% | +8.46% | |
| Schroder International Selection... | reinvestment | 71.1492 | +10.18% | +11.78% | |
| Schroder ISF EURO Equity A1 Acc ... | reinvestment | 45.5608 | +9.45% | -7.78% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 62.4703 | +6.63% | +4.52% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 58.5456 | +9.19% | +7.97% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 78.1447 | +11.30% | +15.23% | |
| Schroder International Selection... | reinvestment | 540.8846 | +7.45% | - | |
| Schroder International Selection... | reinvestment | 85.4717 | +8.21% | - | |
| Schroder International Selection... | reinvestment | 41.9676 | +7.59% | +3.29% | |
| Schroder International Selection... | reinvestment | 46.8108 | +8.12% | +4.85% | |
| Schroder International Selection... | paying dividend | 32.5850 | +8.12% | +4.85% |
Performance
| YTD | +11.77% | ||
|---|---|---|---|
| 6 Months | +15.32% | ||
| 1 Year | +8.12% | ||
| 3 Years | +4.85% | ||
| 5 Years | +37.91% | ||
| 10 Years | +63.67% | ||
| Since start | +134.88% | ||
| Year | |||
| 2023 | +5.47% | ||
| 2022 | -15.02% | ||
| 2021 | +21.34% | ||
| 2020 | -1.53% | ||
| 2019 | +23.69% | ||
| 2018 | -17.61% | ||
| 2017 | +15.27% | ||
| 2016 | +1.19% | ||
| 2015 | +14.08% | ||
