Schroder International Selection Fund EURO Equity A Accumulation USD Hedged/ LU0999521056 /
| NAV2024-05-22 | Chg.+0.0892 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.5751USD | +0.12% | reinvestment | Equity Euroland | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -2.27 | 5.93 | -0.05 | -0.44 | 2.92 | -1.47 | -1.63 | 1.27 | 0.05 | -0.90 | 4.65 | -1.63 | +6.22% |
| 2015 | 7.70 | 6.48 | 3.06 | -0.84 | 2.24 | -3.55 | 2.89 | -8.30 | -2.94 | 7.43 | 2.87 | -3.27 | +13.13% |
| 2016 | -6.64 | -1.75 | 2.78 | 0.60 | 3.02 | -6.62 | 4.42 | 2.59 | -1.35 | 0.49 | -0.88 | 6.59 | +2.37% |
| 2017 | 1.99 | 0.33 | 4.81 | 3.39 | 3.05 | -1.80 | 0.63 | -0.97 | 4.45 | 1.72 | -0.44 | -0.79 | +17.36% |
| 2018 | 3.52 | -1.74 | -2.54 | 3.07 | 0.25 | -2.83 | 3.88 | -2.11 | -0.59 | -7.52 | -2.31 | -6.93 | -15.40% |
| 2019 | 6.68 | 2.72 | -0.50 | 5.50 | -7.20 | 6.18 | 4.84 | -3.12 | 3.73 | 1.48 | 2.34 | 2.65 | +27.30% |
| 2020 | -0.63 | -7.85 | -17.72 | 10.41 | 4.19 | 3.41 | 2.25 | 1.65 | -2.43 | -6.68 | 16.46 | 1.14 | -0.09% |
| 2021 | 0.78 | 2.23 | 6.02 | 2.01 | 3.02 | 0.41 | 2.44 | 2.59 | -3.16 | 4.19 | -2.71 | 2.93 | +22.40% |
| 2022 | -4.87 | -4.78 | 4.36 | -2.39 | 1.83 | -11.46 | 6.75 | -2.23 | -8.69 | 5.40 | 7.71 | -2.78 | -12.49% |
| 2023 | 6.60 | 2.78 | -0.56 | 0.95 | -0.53 | -1.33 | 2.30 | -3.27 | -3.72 | -6.09 | 7.09 | 4.31 | +7.91% |
| 2024 | 1.83 | 1.41 | 4.38 | -0.32 | 5.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.29% | 10.56% | 12.24% | 16.90% | 18.99% |
| Sharpe ratio | 3.03 | 3.45 | 0.41 | 0.07 | 0.25 |
| Best month | +5.40% | +7.09% | +7.09% | +7.71% | +16.46% |
| Worst month | -0.32% | -0.32% | -6.09% | -11.46% | -17.72% |
| Maximum loss | -3.22% | -3.67% | -14.45% | -23.72% | -37.58% |
| Outperformance | +3.16% | - | -8.79% | +8.33% | +13.10% |
All quotes in USD
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 | +13.25% | ||
|---|---|---|---|
| 6 Months | +18.25% | ||
| 1 Year | +8.81% | ||
| 3 Years | +15.99% | ||
| 5 Years | +50.76% | ||
| 10 Years | +96.10% | ||
| Since start | +111.70% | ||
| Year | |||
| 2023 | +7.91% | ||
| 2022 | -12.49% | ||
| 2021 | +22.40% | ||
| 2020 | -0.09% | ||
| 2019 | +27.30% | ||
| 2018 | -15.40% | ||
| 2017 | +17.36% | ||
| 2016 | +2.37% | ||
| 2015 | +13.13% | ||
