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Schroder International Selection Fund EURO Liquidity A Accumulation EUR/  LU0136043394  /

Fonds
NAV2024-05-22 Chg.+0.0107 Type of yield Investment Focus Investment company
121.0949EUR +0.01% reinvestment Money Market Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - 0.21 0.17 0.18 -
2002 0.29 0.14 0.20 0.24 0.20 0.21 0.22 0.23 0.26 0.22 0.20 0.21 +2.64%
2003 0.16 0.16 0.17 0.19 0.15 0.15 0.14 0.11 0.13 0.12 0.10 0.12 +1.76%
2004 0.13 0.12 0.12 0.12 0.12 0.11 0.12 0.13 0.13 0.12 0.14 0.12 +1.52%
2005 0.13 0.16 0.13 0.11 0.14 0.15 0.13 0.14 0.14 0.13 0.11 0.15 +1.63%
2006 0.16 0.14 0.17 0.16 0.19 0.18 0.18 0.21 0.21 0.23 0.24 0.26 +2.34%
2007 0.28 0.23 0.25 0.30 0.29 0.28 0.31 0.26 0.26 0.36 0.31 0.32 +3.51%
2008 0.39 0.30 0.33 0.24 0.28 0.29 0.34 0.33 0.16 0.31 0.29 0.35 +3.67%
2009 0.30 0.24 0.21 0.22 0.17 0.16 0.09 0.09 0.07 0.05 0.04 0.04 +1.70%
2010 0.03 0.02 0.01 -0.01 -0.05 0.00 0.03 0.04 0.04 0.02 0.04 0.02 +0.21%
2011 0.02 0.05 0.08 0.04 0.08 0.01 0.08 0.02 0.01 0.11 -0.06 0.16 +0.61%
2012 0.25 0.12 0.02 0.07 0.01 -0.02 0.03 -0.01 -0.02 -0.01 -0.02 -0.02 +0.39%
2013 -0.02 -0.02 -0.04 -0.02 -0.03 -0.05 -0.02 -0.03 -0.02 -0.03 -0.03 -0.04 -0.37%
2014 -0.01 -0.02 -0.02 -0.02 -0.11 0.07 -0.02 -0.02 -0.02 -0.04 -0.04 -0.04 -0.29%
2015 -0.03 -0.02 -0.04 -0.04 -0.04 -0.07 -0.04 -0.04 -0.05 -0.04 -0.04 -0.05 -0.51%
2016 -0.04 -0.05 -0.05 -0.05 -0.04 -0.07 -0.04 -0.06 -0.06 -0.03 -0.05 -0.02 -0.56%
2017 -0.05 -0.04 -0.05 -0.05 -0.05 -0.05 -0.05 -0.04 -0.06 -0.05 -0.04 -0.05 -0.58%
2018 -0.06 -0.06 -0.03 -0.06 -0.06 -0.05 -0.05 -0.05 -0.05 -0.06 -0.04 -0.05 -0.63%
2019 -0.05 -0.04 -0.04 -0.05 -0.06 -0.04 -0.06 -0.04 -0.08 -0.06 -0.06 -0.07 -0.63%
2020 -0.06 -0.04 -0.12 -0.04 -0.02 -0.04 -0.05 -0.06 -0.06 -0.06 -0.07 -0.07 -0.68%
2021 -0.07 -0.07 -0.07 -0.07 -0.07 -0.06 -0.07 -0.08 -0.07 -0.07 -0.08 -0.07 -0.86%
2022 -0.09 -0.07 -0.13 -0.08 -0.10 -0.07 -0.10 -0.07 -0.02 0.00 0.10 0.11 -0.52%
2023 0.14 0.12 0.18 0.15 0.25 0.21 0.45 0.28 0.18 0.37 0.31 0.34 +3.01%
2024 0.32 0.28 0.31 0.31 0.26 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.17% 0.18% 0.25% 0.22% 0.18%
Sharpe ratio 0.45 0.44 -0.26 -12.42 -18.60
Best month +0.34% +0.34% +0.45% +0.45% +0.45%
Worst month +0.26% +0.26% +0.18% -0.13% -0.13%
Maximum loss -0.01% -0.01% -0.05% -1.27% -2.68%
Outperformance -0.38% - -0.45% -2.00% -3.04%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 133.1853 +4.01% +4.22%
Schroder ISF EURO Liq.IZ Acc EUR reinvestment 127.2919 +3.79% +3.57%
Schroder International Selection... reinvestment 127.2583 +3.78% +3.52%
Schroder International Selection... reinvestment 119.3100 +3.76% +3.46%
Schroder International Selection... reinvestment 115.5691 +3.76% +3.46%
Schroder International Selection... reinvestment 121.0949 +3.76% +3.46%

Performance

YTD  
+1.49%
6 Months  
+1.92%
1 Year  
+3.76%
3 Years  
+3.46%
5 Years  
+1.98%
10 Years
  -0.71%
Since start  
+21.09%
Year
2023  
+3.01%
2022
  -0.52%
2021
  -0.86%
2020
  -0.68%
2019
  -0.63%
2018
  -0.63%
2017
  -0.58%
2016
  -0.56%
2015
  -0.51%