Schroder International Selection Fund EURO Equity A Accumulation GBP Hedged/ LU1015429985 /
| NAV2024-06-04 | Chg.-0.4637 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.2707GBP | -0.99% | reinvestment | Equity Euroland | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.00 | -0.45 | 2.97 | -1.48 | -1.65 | 1.30 | 0.11 | -1.02 | 4.68 | -1.56 | - |
| 2015 | 7.75 | 6.44 | 3.15 | -0.81 | 2.23 | -3.48 | 2.96 | -8.20 | -2.97 | 7.47 | 2.94 | -3.23 | +13.69% |
| 2016 | -6.72 | -1.77 | 2.80 | 0.52 | 2.93 | -7.46 | 4.38 | 2.56 | -1.44 | 0.47 | -0.95 | 6.51 | +0.86% |
| 2017 | 1.94 | 0.29 | 4.73 | 3.35 | 2.99 | -1.88 | 0.52 | -1.07 | 4.31 | 1.63 | -0.53 | -0.99 | +16.10% |
| 2018 | 3.41 | -1.94 | -2.68 | 2.98 | 0.11 | -3.00 | 3.77 | -2.27 | -0.73 | -7.64 | -2.49 | -7.09 | -16.87% |
| 2019 | 6.48 | 2.58 | -0.68 | 5.36 | -7.39 | 6.02 | 4.73 | -3.41 | 3.59 | 1.23 | 2.31 | 2.44 | +24.78% |
| 2020 | -0.72 | -7.94 | -18.38 | 10.24 | 4.05 | 3.24 | 2.20 | 1.63 | -2.52 | -6.71 | 16.44 | 0.95 | -1.90% |
| 2021 | 0.75 | 2.22 | 5.97 | 1.97 | 2.97 | 0.42 | 2.34 | 2.55 | -3.25 | 4.17 | -2.61 | 2.77 | +21.84% |
| 2022 | -4.93 | -4.86 | 4.25 | -2.43 | 1.78 | -11.54 | 6.55 | -2.38 | -8.88 | 5.26 | 7.43 | -3.00 | -13.89% |
| 2023 | 6.45 | 2.67 | -0.62 | 0.88 | -0.60 | -1.42 | 2.25 | -3.32 | -3.76 | -6.14 | 7.00 | 4.24 | +6.96% |
| 2024 | 1.77 | 1.37 | 4.34 | -0.38 | 5.37 | -0.59 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.43% | 10.92% | 12.03% | 16.94% | 19.04% |
| Sharpe ratio | 2.44 | 2.84 | 0.47 | -0.06 | 0.19 |
| Best month | +5.37% | +5.37% | +7.00% | +7.43% | +16.44% |
| Worst month | -0.59% | -0.59% | -6.14% | -11.54% | -18.38% |
| Maximum loss | -3.25% | -3.70% | -13.74% | -24.62% | -37.99% |
| Outperformance | +4.97% | - | +6.55% | +8.80% | +6.86% |
All quotes in GBP
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 | +12.32% | ||
|---|---|---|---|
| 6 Months | +16.03% | ||
| 1 Year | +9.47% | ||
| 3 Years | +8.46% | ||
| 5 Years | +42.92% | ||
| 10 Years | +72.20% | ||
| Since start | +85.08% | ||
| Year | |||
| 2023 | +6.96% | ||
| 2022 | -13.89% | ||
| 2021 | +21.84% | ||
| 2020 | -1.90% | ||
| 2019 | +24.78% | ||
| 2018 | -16.87% | ||
| 2017 | +16.10% | ||
| 2016 | +0.86% | ||
| 2015 | +13.69% | ||
