Schroder International Selection Fund European Special Situations A Accumulation EUR/ LU0246035637 /
| NAV2024-05-17 | Chg.-3.1229 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 265.7126EUR | -1.16% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 2.27 | -5.44 | 0.44 | 1.18 | 2.98 | 1.45 | 3.57 | 0.82 | 4.40 | - |
| 2007 | 2.50 | -2.16 | 3.16 | 4.59 | 1.53 | -2.08 | -2.64 | -1.61 | 0.25 | 2.02 | -4.71 | -0.89 | -0.46% |
| 2008 | -12.70 | 3.68 | -3.77 | 3.97 | 2.29 | -9.81 | -3.28 | 2.87 | -11.87 | -13.45 | -5.02 | -0.22 | -39.92% |
| 2009 | -1.46 | -8.53 | 2.60 | 12.41 | 4.53 | 0.01 | 4.70 | 4.71 | 3.85 | -1.26 | 0.21 | 5.04 | +28.59% |
| 2010 | -0.65 | 0.21 | 7.72 | -0.17 | -4.90 | 1.37 | 4.63 | -0.24 | 5.11 | 0.33 | -0.54 | 5.55 | +19.26% |
| 2011 | -0.45 | 3.37 | -1.73 | 3.25 | 0.81 | -4.05 | -2.46 | -8.85 | -5.52 | 7.27 | -2.37 | 2.58 | -8.87% |
| 2012 | 5.13 | 4.35 | 1.22 | 0.45 | -4.79 | 2.29 | 6.58 | 1.24 | 2.62 | -0.41 | 2.48 | -0.60 | +22.03% |
| 2013 | 1.96 | 2.98 | 2.80 | 0.49 | 0.96 | -4.30 | 5.01 | -1.38 | 2.37 | 2.40 | 1.00 | 1.53 | +16.66% |
| 2014 | -3.16 | 4.21 | -1.59 | -1.35 | 2.19 | -1.74 | -1.85 | 1.84 | 1.73 | -0.20 | 4.28 | -0.26 | +3.84% |
| 2015 | 8.81 | 5.93 | 3.02 | 0.32 | 4.14 | -5.08 | 2.27 | -7.55 | -3.29 | 6.66 | 5.41 | -3.04 | +17.39% |
| 2016 | -7.13 | -0.68 | 3.24 | 1.37 | 2.65 | -4.31 | 5.68 | 0.24 | 0.22 | -3.02 | -0.21 | 3.28 | +0.61% |
| 2017 | 1.68 | 2.30 | 2.09 | 4.14 | 2.98 | -2.40 | -0.12 | -0.02 | 3.32 | 2.17 | -2.68 | 1.46 | +15.72% |
| 2018 | 2.40 | -4.18 | -2.94 | 2.06 | 5.81 | -1.07 | -1.88 | 1.63 | -2.49 | -6.83 | -2.29 | -8.06 | -17.19% |
| 2019 | 5.41 | 6.02 | 1.16 | 6.46 | -4.31 | 6.31 | 0.76 | -2.32 | 1.88 | 3.78 | 3.78 | 2.00 | +34.88% |
| 2020 | -0.78 | -7.57 | -12.70 | 10.70 | 5.87 | 1.36 | 3.84 | 2.24 | 0.45 | -4.89 | 10.95 | 3.69 | +10.98% |
| 2021 | 0.32 | 0.55 | 4.20 | 1.56 | 2.20 | 3.25 | 4.95 | 3.26 | -5.32 | 5.71 | -0.08 | 3.15 | +25.93% |
| 2022 | -12.76 | -5.45 | 3.08 | -4.76 | -3.69 | -12.03 | 12.15 | -7.26 | -9.23 | 8.03 | 7.05 | -4.97 | -28.82% |
| 2023 | 5.63 | 2.48 | 0.77 | 0.65 | 0.88 | 0.62 | 2.39 | -3.79 | -3.18 | -6.92 | 10.94 | 6.79 | +17.23% |
| 2024 | 0.39 | 4.96 | 1.35 | -2.53 | 3.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.71% | 11.70% | 13.53% | 18.91% | 19.20% |
| Sharpe ratio | 1.49 | 2.92 | 0.85 | -0.09 | 0.19 |
| Best month | +6.79% | +10.94% | +10.94% | +12.15% | +12.15% |
| Worst month | -2.53% | -2.53% | -6.92% | -12.76% | -12.76% |
| Maximum loss | -4.23% | -4.77% | -13.95% | -37.55% | -37.55% |
| Outperformance | +15.46% | - | +17.47% | +25.15% | +33.27% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 293.4429 | +16.21% | +9.17% | |
| Schroder International Selection... | paying dividend | 226.8739 | +16.21% | +9.14% | |
| Schroder International Selection... | reinvestment | 385.9466 | +17.36% | +12.43% | |
| Schroder International Selection... | reinvestment | 271.5805 | +14.69% | +8.43% | |
| Schroder International Selection... | paying dividend | 224.7799 | +14.71% | +8.49% | |
| Schroder ISF Eur.Special Sit.C A... | reinvestment | 263.7991 | +16.43% | -2.49% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 300.7778 | +16.43% | +9.64% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 103.1551 | +16.71% | - | |
| Schroder ISF Eur.Special Sit.IZ ... | paying dividend | 104.4375 | +16.52% | - | |
| Schroder International Selection... | reinvestment | 294.9307 | +16.21% | - | |
| Schroder International Selection... | reinvestment | 272.4221 | +14.75% | - | |
| Schroder ISF Eur.Special Sit.S A... | reinvestment | 302.9380 | +16.49% | +9.86% | |
| Schroder ISF Eur.Special Sit.S D... | paying dividend | 254.5537 | +16.50% | +10.01% | |
| Schroder International Selection... | reinvestment | 237.6979 | +14.59% | +4.68% | |
| Schroder International Selection... | reinvestment | 243.4985 | +14.70% | +4.99% | |
| Schroder International Selection... | reinvestment | 252.2611 | +13.78% | +5.94% | |
| Schroder International Selection... | paying dividend | 211.9714 | +13.78% | +5.72% | |
| Schroder ISF Eur.Special Sit.A A... | reinvestment | 100.5744 | +15.46% | - | |
| Schroder ISF Eur.Special Sit.A D... | paying dividend | 97.2772 | +15.46% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 298.1317 | +16.42% | +9.64% | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 103.0603 | +16.66% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | paying dividend | 104.3305 | +16.47% | - | |
| Schroder International Selection... | reinvestment | 265.7126 | +15.28% | +6.59% |
Performance
| YTD | +7.92% | ||
|---|---|---|---|
| 6 Months | +17.33% | ||
| 1 Year | +15.28% | ||
| 3 Years | +6.59% | ||
| 5 Years | +43.32% | ||
| 10 Years | +102.97% | ||
| Since start | +165.71% | ||
| Year | |||
| 2023 | +17.23% | ||
| 2022 | -28.82% | ||
| 2021 | +25.93% | ||
| 2020 | +10.98% | ||
| 2019 | +34.88% | ||
| 2018 | -17.19% | ||
| 2017 | +15.72% | ||
| 2016 | +0.61% | ||
| 2015 | +17.39% | ||
