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Schroder International Selection Fund EURO Liquidity C Accumulation EUR/  LU0136043634  /

Fonds
NAV2024-05-22 Chg.+0.0114 Type of yield Investment Focus Investment company
127.2583EUR +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 - - - - - - - - - 0.23 0.20 0.20 -
2002 0.32 0.16 0.23 0.27 0.22 0.24 0.24 0.25 0.29 0.24 0.23 0.24 +2.97%
2003 0.20 0.18 0.21 0.22 0.17 0.18 0.17 0.13 0.17 0.14 0.13 0.16 +2.10%
2004 0.15 0.15 0.15 0.16 0.13 0.15 0.15 0.16 0.16 0.15 0.17 0.15 +1.84%
2005 0.17 0.18 0.17 0.14 0.17 0.17 0.16 0.17 0.16 0.16 0.15 0.16 +1.96%
2006 0.19 0.16 0.18 0.19 0.21 0.22 0.22 0.23 0.23 0.26 0.27 0.28 +2.67%
2007 0.31 0.26 0.28 0.33 0.32 0.30 0.34 0.28 0.29 0.39 0.34 0.35 +3.85%
2008 0.41 0.33 0.35 0.27 0.31 0.31 0.37 0.36 0.19 0.34 0.31 0.38 +4.00%
2009 0.32 0.28 0.23 0.24 0.20 0.19 0.11 0.12 0.10 0.08 0.07 0.06 +2.03%
2010 0.06 0.05 0.04 0.02 -0.02 0.03 0.06 0.07 0.06 0.04 0.07 0.06 +0.53%
2011 0.04 0.07 0.11 0.06 0.11 0.04 0.10 0.04 0.04 0.14 -0.04 0.20 +0.93%
2012 0.28 0.14 0.05 0.09 0.03 0.01 0.06 0.02 0.01 0.01 0.01 0.00 +0.71%
2013 0.01 0.00 -0.02 0.01 -0.01 -0.02 0.01 -0.01 0.00 -0.01 0.00 -0.02 -0.05%
2014 0.02 0.01 0.01 0.01 -0.09 0.09 0.02 0.00 0.01 -0.02 -0.01 -0.01 +0.03%
2015 -0.01 -0.01 -0.01 -0.02 -0.02 -0.03 -0.02 -0.01 -0.03 -0.01 -0.02 -0.02 -0.20%
2016 -0.02 -0.02 -0.03 -0.02 -0.02 -0.05 -0.01 -0.03 -0.03 -0.03 -0.05 -0.02 -0.32%
2017 -0.05 -0.04 -0.04 -0.05 -0.05 -0.05 -0.05 -0.04 -0.06 -0.05 -0.04 -0.05 -0.56%
2018 -0.05 -0.06 -0.03 -0.06 -0.06 -0.05 -0.05 -0.05 -0.04 -0.06 -0.04 -0.05 -0.61%
2019 -0.05 -0.04 -0.04 -0.04 -0.05 -0.04 -0.06 -0.04 -0.07 -0.06 -0.06 -0.06 -0.61%
2020 -0.05 -0.04 -0.12 -0.04 -0.02 -0.03 -0.04 -0.06 -0.06 -0.06 -0.07 -0.07 -0.66%
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 -0.83%
2022 -0.09 -0.06 -0.13 -0.08 -0.10 -0.07 -0.10 -0.07 -0.02 0.01 0.10 0.11 -0.50%
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 +3.03%
2024 0.33 0.28 0.31 0.31 0.26 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.18% 0.18% 0.25% 0.22% 0.18%
Sharpe ratio 0.57 0.57 -0.17 -12.31 -18.47
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% -1.25% -2.62%
Outperformance +0.10% - -0.42% -1.69% -2.24%
 
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  
+1.50%
6 Months  
+1.93%
1 Year  
+3.78%
3 Years  
+3.52%
5 Years  
+2.09%
10 Years  
+0.20%
Since start  
+27.26%
Year
2023  
+3.03%
2022
  -0.50%
2021
  -0.83%
2020
  -0.66%
2019
  -0.61%
2018
  -0.61%
2017
  -0.56%
2016
  -0.32%
2015
  -0.20%