Schroder International Selection Fund EURO Equity I Accumulation USD Hedged/ LU1228196710 /
| NAV2024-05-16 | Chg.+0.5243 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.3015USD | +0.62% | reinvestment | Equity Euroland | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.64 | - |
| 2023 | 6.77 | 2.93 | -0.40 | 1.09 | -0.36 | -1.19 | 2.46 | -3.11 | -3.58 | -5.94 | 7.25 | 4.46 | +9.87% |
| 2024 | 1.99 | 1.56 | 4.53 | -0.15 | 5.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.42% | 10.51% | 12.24% | -% | -% |
| Sharpe ratio | 3.43 | 3.89 | 0.64 | - | - |
| Best month | +5.59% | +7.25% | +7.25% | - | - |
| Worst month | -0.15% | -0.15% | -5.94% | - | - |
| Maximum loss | -3.17% | -3.57% | -13.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 72.8300 | +9.50% | +15.93% | |
| Schroder International Selection... | reinvestment | 78.0337 | +10.58% | +20.05% | |
| Schroder ISF EURO Equity IZ Acc ... | reinvestment | 59.1212 | +8.68% | +13.34% | |
| Schroder ISF EURO Equity C Acc U... | reinvestment | 19.0463 | +8.23% | +0.83% | |
| Schroder ISF EURO Equity CN Acc ... | reinvestment | 58.8285 | +8.53% | +12.90% | |
| Schroder ISF EURO Equity Z Acc E... | reinvestment | 58.5152 | +8.43% | +12.57% | |
| Schroder International Selection... | reinvestment | 85.3015 | +11.67% | - | |
| Schroder International Selection... | reinvestment | 62.3548 | +5.80% | - | |
| Schroder International Selection... | reinvestment | 487.5820 | +8.00% | - | |
| Schroder International Selection... | reinvestment | 58.4735 | +8.44% | +12.58% | |
| Schroder International Selection... | paying dividend | 37.2874 | +8.42% | +12.57% | |
| Schroder International Selection... | reinvestment | 40.5911 | +6.91% | +7.93% | |
| Schroder International Selection... | paying dividend | 29.9983 | +6.91% | +7.93% | |
| Schroder International Selection... | reinvestment | 163.9878 | +9.54% | +18.34% | |
| Schroder International Selection... | reinvestment | 58.3869 | +5.01% | +6.44% | |
| Schroder International Selection... | reinvestment | 46.5988 | +8.92% | +13.65% | |
| Schroder International Selection... | reinvestment | 71.6439 | +9.66% | +17.13% | |
| Schroder ISF EURO Equity A1 Acc ... | reinvestment | 45.9196 | +6.83% | -3.14% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 62.9833 | +6.04% | +9.63% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 58.9643 | +8.62% | +13.16% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 78.6480 | +10.78% | +20.74% | |
| Schroder International Selection... | reinvestment | 545.4394 | +6.95% | - | |
| Schroder International Selection... | reinvestment | 86.1444 | +7.70% | - | |
| Schroder International Selection... | reinvestment | 42.3001 | +7.02% | +8.26% | |
| Schroder International Selection... | reinvestment | 47.1695 | +7.56% | +9.90% | |
| Schroder International Selection... | paying dividend | 32.8347 | +7.56% | +9.89% |
Performance
| YTD | +14.14% | ||
|---|---|---|---|
| 6 Months | +20.10% | ||
| 1 Year | +11.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.10% | ||
| Year | |||
| 2023 | +9.87% | ||
