Schroder International Selection Fund European Special Situations A Accumulation GBP/ LU0847528352 /
| NAV2024-05-17 | Chg.-3.5534 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 252.2611GBP | -1.39% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.05 | - |
| 2013 | 7.12 | 3.98 | 0.68 | 0.15 | 2.08 | -3.70 | 6.76 | -3.61 | 0.54 | 3.70 | -0.94 | 1.61 | +19.23% |
| 2014 | -4.69 | 4.92 | -1.29 | -2.02 | 1.02 | -3.21 | -2.80 | 2.02 | -0.55 | 0.69 | 5.83 | -1.83 | -2.44% |
| 2015 | 4.48 | 2.55 | 2.92 | 0.23 | 2.99 | -5.97 | 1.48 | -4.67 | -2.00 | 3.94 | 3.24 | 1.78 | +10.83% |
| 2016 | -4.11 | 2.30 | 4.09 | 0.07 | 0.02 | 3.70 | 7.98 | 1.02 | 1.56 | 1.48 | -5.64 | 3.58 | +16.44% |
| 2017 | 2.52 | 1.30 | 2.51 | 2.77 | 6.42 | -1.69 | 1.54 | 2.81 | -0.84 | 1.69 | -2.44 | 2.09 | +20.00% |
| 2018 | 1.62 | -3.69 | -3.80 | 2.44 | 5.47 | 0.01 | -1.17 | 2.22 | -3.49 | -6.97 | -1.94 | -6.68 | -15.56% |
| 2019 | 2.21 | 3.69 | 1.38 | 6.80 | -1.54 | 7.45 | 2.88 | -3.33 | -0.37 | 0.85 | 2.88 | 1.98 | +27.28% |
| 2020 | -2.16 | -6.06 | -9.56 | 8.65 | 9.74 | 2.62 | 2.47 | 1.70 | 2.21 | -5.91 | 10.40 | 4.46 | +17.56% |
| 2021 | -1.86 | -1.21 | 2.15 | 3.89 | 0.92 | 3.02 | 4.16 | 4.12 | -5.16 | 3.82 | 0.71 | 1.55 | +16.82% |
| 2022 | -13.35 | -5.07 | 4.19 | -5.43 | -2.40 | -11.25 | 9.74 | -4.98 | -7.00 | 5.60 | 7.39 | -2.66 | -24.83% |
| 2023 | 5.09 | 2.06 | 0.96 | 0.71 | -0.88 | 0.06 | 2.25 | -3.86 | -2.35 | -5.93 | 9.81 | 7.29 | +15.05% |
| 2024 | -1.26 | 5.20 | 1.17 | -2.51 | 3.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.36% | 12.30% | 13.93% | 19.14% | 18.87% |
| Sharpe ratio | 1.07 | 2.30 | 0.72 | -0.10 | 0.17 |
| Best month | +7.29% | +9.81% | +9.81% | +9.81% | +10.40% |
| Worst month | -2.51% | -2.51% | -5.93% | -13.35% | -13.35% |
| Maximum loss | -4.63% | -5.86% | -12.67% | -36.23% | -36.23% |
| Outperformance | +0.34% | - | +1.23% | +27.15% | +35.72% |
All quotes in GBP
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 | +6.39% | ||
|---|---|---|---|
| 6 Months | +14.83% | ||
| 1 Year | +13.78% | ||
| 3 Years | +5.94% | ||
| 5 Years | +39.99% | ||
| 10 Years | +113.40% | ||
| Since start | +152.26% | ||
| Year | |||
| 2023 | +15.05% | ||
| 2022 | -24.83% | ||
| 2021 | +16.82% | ||
| 2020 | +17.56% | ||
| 2019 | +27.28% | ||
| 2018 | -15.56% | ||
| 2017 | +20.00% | ||
| 2016 | +16.44% | ||
| 2015 | +10.83% | ||
