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Schroder International Selection Fund EURO Liquidity A1 Accumulation EUR/  LU0135992385  /

Fonds
NAV2024-05-17 Chg.+0.0117 Type of yield Investment Focus Investment company
115.5137EUR +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 - - - - - - - - - 0.16 0.13 0.13 -
2002 0.25 0.10 0.16 0.20 0.16 0.17 0.18 0.20 0.21 0.19 0.17 0.18 +2.16%
2003 0.13 0.14 0.14 0.16 0.11 0.11 0.11 0.07 0.09 0.09 0.07 0.09 +1.28%
2004 0.09 0.09 0.08 0.09 0.08 0.07 0.09 0.10 0.09 0.09 0.09 0.09 +1.01%
2005 0.10 0.11 0.10 0.07 0.09 0.10 0.09 0.10 0.09 0.09 0.07 0.10 +1.12%
2006 0.11 0.10 0.12 0.11 0.14 0.14 0.15 0.16 0.18 0.19 0.20 0.22 +1.84%
2007 0.23 0.19 0.21 0.26 0.25 0.23 0.27 0.21 0.23 0.32 0.27 0.28 +2.99%
2008 0.34 0.27 0.29 0.20 0.24 0.24 0.30 0.30 0.11 0.27 0.25 0.30 +3.15%
2009 0.26 0.21 0.16 0.17 0.15 0.11 0.04 0.05 0.03 0.04 0.04 0.03 +1.30%
2010 0.03 0.02 0.00 -0.02 -0.06 -0.01 0.03 0.03 0.03 0.01 0.03 0.02 +0.11%
2011 0.00 0.04 0.08 0.03 0.08 0.00 0.08 0.00 0.01 0.10 -0.07 0.16 +0.51%
2012 0.24 0.11 0.01 0.06 0.00 -0.03 0.03 -0.03 -0.03 -0.03 -0.03 -0.03 +0.28%
2013 -0.03 -0.03 -0.05 -0.03 -0.04 -0.05 -0.03 -0.03 -0.04 -0.03 -0.04 -0.05 -0.47%
2014 -0.02 -0.03 -0.03 -0.03 -0.11 0.06 -0.03 -0.03 -0.03 -0.06 -0.04 -0.04 -0.39%
2015 -0.04 -0.03 -0.05 -0.05 -0.04 -0.08 -0.05 -0.05 -0.06 -0.04 -0.05 -0.05 -0.61%
2016 -0.05 -0.06 -0.06 -0.05 -0.05 -0.08 -0.05 -0.06 -0.07 -0.03 -0.05 -0.02 -0.64%
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 -0.06 -0.07 -0.07 -0.07 -0.06 -0.07 -0.08 -0.07 -0.07 -0.08 -0.07 -0.85%
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 0.21 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.18% 0.18% 0.25% 0.22% 0.18%
Sharpe ratio 0.54 0.41 -0.32 -12.53 -18.67
Best month +0.34% +0.34% +0.45% +0.45% +0.45%
Worst month +0.21% +0.21% +0.18% -0.13% -0.13%
Maximum loss -0.01% -0.01% -0.05% -1.29% -2.69%
Outperformance -0.24% - -0.64% -2.03% -3.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 133.1168 +3.99% +4.16%
Schroder ISF EURO Liq.IZ Acc EUR reinvestment 127.2299 +3.77% +3.50%
Schroder International Selection... reinvestment 127.1967 +3.76% +3.46%
Schroder International Selection... reinvestment 119.2525 +3.73% +3.39%
Schroder International Selection... reinvestment 115.5137 +3.74% +3.39%
Schroder International Selection... reinvestment 121.0366 +3.74% +3.39%

Performance

YTD  
+1.44%
6 Months  
+1.91%
1 Year  
+3.74%
3 Years  
+3.39%
5 Years  
+1.93%
10 Years
  -1.03%
Since start  
+15.51%
Year
2023  
+3.01%
2022
  -0.52%
2021
  -0.85%
2020
  -0.68%
2019
  -0.63%
2018
  -0.63%
2017
  -0.58%
2016
  -0.64%
2015
  -0.61%