Schroder International Selection Fund EURO Equity C Accumulation EUR/ LU0106235459 /
| NAV2024-05-17 | Chg.-0.1991 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.2744EUR | -0.34% | reinvestment | Equity Euroland | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 18.13 | -5.65 | -0.76 | -1.44 | 0.41 | 0.64 | 2.49 | -3.84 | 1.70 | -4.10 | -2.02 | +3.53% |
| 2001 | 1.06 | -6.56 | -3.66 | 6.70 | -0.64 | -3.68 | -2.69 | -6.27 | -13.94 | 4.54 | 6.80 | 2.30 | -16.71% |
| 2002 | 0.12 | -2.02 | 5.93 | -3.49 | -2.64 | -8.91 | -9.59 | -2.58 | -13.69 | 9.72 | 7.77 | -6.56 | -25.30% |
| 2003 | -5.63 | -5.64 | -1.91 | 13.34 | 1.64 | 4.37 | 3.23 | 3.91 | -2.88 | 5.15 | 1.14 | 2.52 | +19.29% |
| 2004 | 5.43 | 2.88 | -1.43 | 0.42 | -1.14 | 3.60 | -1.53 | 0.90 | 2.49 | 1.44 | 3.42 | 3.52 | +21.60% |
| 2005 | 3.03 | 2.94 | -0.45 | -2.02 | 4.47 | 3.74 | 3.61 | -0.32 | 4.04 | -3.97 | 3.68 | 4.57 | +25.43% |
| 2006 | 3.73 | 3.31 | 2.10 | 1.01 | -4.95 | -0.24 | 1.42 | 3.11 | 3.41 | 3.07 | -0.33 | 3.83 | +20.87% |
| 2007 | 2.25 | -1.99 | 2.94 | 5.10 | 3.66 | -1.90 | -3.82 | -1.42 | 0.97 | 1.96 | -3.75 | 0.44 | +4.04% |
| 2008 | -15.35 | 2.67 | -4.00 | 5.66 | 2.52 | -10.78 | -0.46 | -0.04 | -12.86 | -16.93 | -3.95 | 2.36 | -42.90% |
| 2009 | -4.19 | -11.71 | 3.49 | 15.45 | 6.49 | -1.04 | 6.66 | 6.71 | 4.39 | -3.08 | 0.14 | 4.95 | +28.88% |
| 2010 | -4.31 | -2.25 | 7.25 | -2.60 | -6.10 | -1.25 | 4.91 | -4.24 | 7.45 | 3.42 | -4.12 | 6.05 | +2.84% |
| 2011 | 4.32 | 2.52 | -1.58 | 3.09 | -1.31 | -1.46 | -5.07 | -12.01 | -8.04 | 11.27 | -3.36 | -0.72 | -13.46% |
| 2012 | 8.24 | 6.28 | 0.31 | -1.83 | -7.86 | 3.55 | 6.10 | 1.80 | 2.29 | 1.77 | 3.39 | 1.11 | +27.03% |
| 2013 | 3.61 | 1.02 | -0.15 | 2.06 | 3.84 | -4.10 | 7.10 | -0.50 | 3.55 | 4.19 | 2.03 | 0.62 | +25.33% |
| 2014 | -2.20 | 5.95 | 0.03 | -0.34 | 3.04 | -1.40 | -1.57 | 1.35 | 0.12 | -0.89 | 4.73 | -1.46 | +7.21% |
| 2015 | 7.84 | 6.46 | 3.18 | -0.74 | 2.33 | -3.43 | 3.04 | -7.86 | -2.79 | 7.57 | 2.98 | -3.17 | +15.02% |
| 2016 | -6.64 | -1.49 | 2.79 | 0.58 | 3.02 | -6.88 | 4.37 | 2.54 | -1.41 | 0.45 | -0.91 | 6.48 | +2.02% |
| 2017 | 1.94 | 0.31 | 4.70 | 3.30 | 2.97 | -1.90 | 0.56 | -1.02 | 4.34 | 1.65 | -0.49 | -1.00 | +16.20% |
| 2018 | 3.42 | -1.87 | -2.69 | 2.96 | 0.09 | -2.99 | 3.75 | -2.32 | -0.76 | -7.66 | -2.51 | -7.10 | -16.95% |
| 2019 | 6.44 | 2.56 | -0.70 | 5.32 | -7.45 | 5.95 | 4.72 | -3.28 | 3.60 | 1.28 | 2.28 | 2.45 | +24.68% |
| 2020 | -0.75 | -7.85 | -17.77 | 10.26 | 4.08 | 3.34 | 2.26 | 1.63 | -2.44 | -6.72 | 16.51 | 1.01 | -0.73% |
| 2021 | 0.76 | 2.26 | 5.99 | 2.00 | 3.00 | 0.43 | 2.44 | 2.60 | -3.18 | 4.19 | -2.59 | 2.79 | +22.31% |
| 2022 | -4.89 | -4.89 | 4.20 | -2.47 | 1.76 | -11.66 | 6.51 | -2.44 | -8.87 | 5.13 | 7.42 | -3.08 | -14.34% |
| 2023 | 6.40 | 2.63 | -0.76 | 0.86 | -0.63 | -1.46 | 2.21 | -3.40 | -3.81 | -6.16 | 6.98 | 4.19 | +6.33% |
| 2024 | 1.75 | 1.34 | 4.30 | -0.39 | 5.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.39% | 10.53% | 12.23% | 16.96% | 19.01% |
| Sharpe ratio | 2.96 | 3.34 | 0.37 | 0.01 | 0.18 |
| Best month | +5.11% | +6.98% | +6.98% | +7.42% | +16.51% |
| Worst month | -0.39% | -0.39% | -6.16% | -11.66% | -17.77% |
| Maximum loss | -3.26% | -3.74% | -14.98% | -24.85% | -37.56% |
| Outperformance | +7.95% | - | +13.19% | +10.45% | +13.65% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 72.5840 | +9.34% | +15.54% | |
| Schroder International Selection... | reinvestment | 77.7746 | +10.43% | +19.65% | |
| Schroder ISF EURO Equity IZ Acc ... | reinvestment | 58.9203 | +8.52% | +12.96% | |
| Schroder ISF EURO Equity C Acc U... | reinvestment | 18.9483 | +8.46% | +0.31% | |
| Schroder ISF EURO Equity CN Acc ... | reinvestment | 58.6284 | +8.38% | +12.51% | |
| Schroder ISF EURO Equity Z Acc E... | reinvestment | 58.3160 | +8.28% | +12.19% | |
| Schroder International Selection... | reinvestment | 85.0206 | +11.51% | - | |
| Schroder International Selection... | reinvestment | 62.1426 | +5.65% | - | |
| Schroder International Selection... | reinvestment | 485.9285 | +7.84% | - | |
| Schroder International Selection... | reinvestment | 58.2744 | +8.28% | +12.20% | |
| Schroder International Selection... | paying dividend | 37.1605 | +8.27% | +12.18% | |
| Schroder International Selection... | reinvestment | 40.4514 | +6.76% | +7.56% | |
| Schroder International Selection... | paying dividend | 29.8950 | +6.76% | +7.56% | |
| Schroder International Selection... | reinvestment | 163.4359 | +9.38% | +17.94% | |
| Schroder International Selection... | reinvestment | 58.1869 | +4.86% | +6.07% | |
| Schroder International Selection... | reinvestment | 46.4418 | +8.77% | +13.27% | |
| Schroder International Selection... | reinvestment | 71.4044 | +9.51% | +16.74% | |
| Schroder ISF EURO Equity A1 Acc ... | reinvestment | 45.6816 | +7.06% | -3.64% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 62.7692 | +5.89% | +9.26% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 58.7638 | +8.46% | +12.77% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 78.3872 | +10.63% | +20.34% | |
| Schroder International Selection... | reinvestment | 543.5379 | +6.77% | - | |
| Schroder International Selection... | reinvestment | 85.8464 | +7.55% | - | |
| Schroder International Selection... | reinvestment | 42.1546 | +6.87% | +7.89% | |
| Schroder International Selection... | reinvestment | 47.0078 | +7.41% | +9.52% | |
| Schroder International Selection... | paying dividend | 32.7221 | +7.40% | +9.52% |
Performance
| YTD | +12.59% | ||
|---|---|---|---|
| 6 Months | +17.72% | ||
| 1 Year | +8.28% | ||
| 3 Years | +12.20% | ||
| 5 Years | +41.50% | ||
| 10 Years | +83.60% | ||
| Since start | +189.63% | ||
| Year | |||
| 2023 | +6.33% | ||
| 2022 | -14.34% | ||
| 2021 | +22.31% | ||
| 2020 | -0.73% | ||
| 2019 | +24.68% | ||
| 2018 | -16.95% | ||
| 2017 | +16.20% | ||
| 2016 | +2.02% | ||
| 2015 | +15.02% | ||
