Schroder International Selection Fund EURO Equity A Accumulation SGD Hedged/ LU1309081104 /
| NAV2024-05-22 | Chg.+0.1032 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.0405SGD | +0.12% | reinvestment | Equity Euroland | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.85 | - |
| 2023 | 6.49 | 2.68 | -0.67 | 0.86 | -0.64 | -1.46 | 2.19 | -3.46 | -3.86 | -6.23 | 6.92 | 4.16 | +6.23% |
| 2024 | 1.65 | 1.25 | 4.23 | -0.47 | 5.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.29% | 10.57% | 12.24% | -% | -% |
| Sharpe ratio | 2.80 | 3.21 | 0.25 | - | - |
| Best month | +5.29% | +6.92% | +6.92% | - | - |
| Worst month | -0.47% | -0.47% | -6.23% | - | - |
| Maximum loss | -3.29% | -3.80% | -15.10% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 72.7653 | +8.67% | +14.78% | |
| Schroder International Selection... | reinvestment | 77.9690 | +9.72% | +18.88% | |
| Schroder ISF EURO Equity IZ Acc ... | reinvestment | 59.0615 | +7.85% | +12.22% | |
| Schroder ISF EURO Equity C Acc U... | reinvestment | 18.9729 | +7.74% | -1.00% | |
| Schroder ISF EURO Equity CN Acc ... | reinvestment | 58.7677 | +7.70% | +11.78% | |
| Schroder ISF EURO Equity Z Acc E... | reinvestment | 58.4538 | +7.61% | +11.46% | |
| Schroder International Selection... | reinvestment | 85.2447 | +10.80% | - | |
| Schroder International Selection... | reinvestment | 62.2749 | +5.01% | - | |
| Schroder International Selection... | reinvestment | 487.0380 | +7.16% | - | |
| Schroder International Selection... | reinvestment | 58.4121 | +7.61% | +11.47% | |
| Schroder International Selection... | paying dividend | 37.2483 | +7.60% | +11.45% | |
| Schroder International Selection... | reinvestment | 40.5393 | +6.10% | +6.87% | |
| Schroder International Selection... | paying dividend | 29.9599 | +6.10% | +6.87% | |
| Schroder International Selection... | reinvestment | 163.8184 | +8.66% | +17.20% | |
| Schroder International Selection... | reinvestment | 58.3044 | +4.23% | +5.38% | |
| Schroder International Selection... | reinvestment | 46.5522 | +8.09% | +12.56% | |
| Schroder International Selection... | reinvestment | 71.5751 | +8.81% | +15.99% | |
| Schroder ISF EURO Equity A1 Acc ... | reinvestment | 45.7330 | +6.35% | -4.90% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 62.9044 | +5.26% | +8.54% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 58.9041 | +7.79% | +12.04% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 78.5850 | +9.92% | +19.56% | |
| Schroder International Selection... | reinvestment | 544.6800 | +6.13% | - | |
| Schroder International Selection... | reinvestment | 86.0405 | +6.87% | - | |
| Schroder International Selection... | reinvestment | 42.2468 | +6.21% | +7.20% | |
| Schroder International Selection... | reinvestment | 47.1138 | +6.74% | +8.81% | |
| Schroder International Selection... | paying dividend | 32.7959 | +6.74% | +8.81% |
Performance
| YTD | +12.43% | ||
|---|---|---|---|
| 6 Months | +17.19% | ||
| 1 Year | +6.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.04% | ||
| Year | |||
| 2023 | +6.23% | ||
