Schroder International Selection Fund European Special Situations A Distribution GBP AV/ LU0847530689 /
| NAV2024-05-17 | Chg.-2.9858 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 211.9714GBP | -1.39% | paying dividend | 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 | -3.71 | 6.79 | -3.61 | 0.55 | 3.69 | -0.94 | 1.62 | +19.26% |
| 2014 | -4.68 | 4.92 | -1.29 | -2.02 | 1.02 | -3.21 | -2.79 | 2.02 | -0.55 | 0.68 | 5.83 | -1.82 | -2.43% |
| 2015 | 4.48 | 2.55 | 2.92 | 0.22 | 3.00 | -5.98 | 1.49 | -4.68 | -1.99 | 3.96 | 3.23 | 1.77 | +10.83% |
| 2016 | -4.10 | 2.31 | 4.10 | 0.07 | 0.02 | 3.71 | 7.98 | 1.08 | 1.66 | 1.32 | -5.64 | 3.59 | +16.48% |
| 2017 | 2.52 | 1.32 | 2.48 | 2.82 | 6.43 | -1.70 | 1.53 | 2.81 | -0.83 | 1.70 | -2.45 | 2.11 | +20.10% |
| 2018 | 1.60 | -3.68 | -3.80 | 2.44 | 5.46 | 0.02 | -1.17 | 2.18 | -3.45 | -6.97 | -1.94 | -6.68 | -15.56% |
| 2019 | 2.21 | 3.69 | 1.39 | 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 | -9.57 | 8.65 | 9.84 | 2.62 | 2.47 | 1.70 | 2.19 | -5.86 | 10.42 | 4.47 | +17.73% |
| 2021 | -1.86 | -1.21 | 2.15 | 3.89 | 0.92 | 3.02 | 4.16 | 4.11 | -5.34 | 3.82 | 0.76 | 1.50 | +16.58% |
| 2022 | -13.35 | -5.07 | 4.19 | -5.43 | -2.40 | -11.25 | 9.74 | -4.98 | -7.00 | 5.60 | 7.39 | -2.67 | -24.84% |
| 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 | +15.04% |
| 2024 | -1.26 | 5.20 | 1.17 | -2.51 | 3.84 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.35% | 12.30% | 13.93% | 19.14% | 18.89% |
| Sharpe ratio | 1.07 | 2.30 | 0.71 | -0.10 | 0.17 |
| Best month | +7.29% | +9.81% | +9.81% | +9.81% | +10.42% |
| Worst month | -2.51% | -2.51% | -5.93% | -13.35% | -13.35% |
| Maximum loss | -4.63% | -5.86% | -12.67% | -36.24% | -36.24% |
| Outperformance | +0.32% | - | +1.30% | +27.33% | +36.01% |
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 | +5.72% | ||
| 5 Years | +39.89% | ||
| 10 Years | +113.52% | ||
| Since start | +152.47% | ||
| Year | |||
| 2023 | +15.04% | ||
| 2022 | -24.84% | ||
| 2021 | +16.58% | ||
| 2020 | +17.73% | ||
| 2019 | +27.28% | ||
| 2018 | -15.56% | ||
| 2017 | +20.10% | ||
| 2016 | +16.48% | ||
| 2015 | +10.83% | ||
Dividends
| 2023-12-28 | 3.37 GBP |
| 2022-12-15 | 3.07 GBP |
| 2021-12-16 | 2.77 GBP |
| 2020-12-17 | 2.22 GBP |
| 2019-12-19 | 3.04 GBP |
| 2018-12-20 | 3.20 GBP |
| 2017-12-21 | 3.51 GBP |
| 2016-12-15 | 3.87 GBP |
| 2015-12-17 | 2.02 GBP |
| 2014-12-18 | 1.68 GBP |
| 2014-01-16 | 0.14 GBP |
