Schroder International Selection Fund European Special Situations A1 Accumulation EUR/ LU0246036528 /
| NAV2024-05-28 | Chg.+0.0502 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 247.1793EUR | +0.02% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 2.24 | -5.38 | 0.43 | 1.15 | 3.09 | 1.39 | 3.60 | 0.84 | 4.44 | - |
| 2007 | 2.43 | -2.21 | 3.22 | 4.63 | 1.42 | -2.20 | -2.62 | -1.71 | 0.18 | 1.99 | -4.74 | -0.92 | -0.95% |
| 2008 | -12.72 | 3.65 | -3.80 | 3.93 | 2.27 | -9.85 | -3.32 | 2.84 | -11.90 | -13.48 | -5.04 | -0.27 | -40.14% |
| 2009 | -1.49 | -8.57 | 2.56 | 12.38 | 4.49 | -0.03 | 4.66 | 4.67 | 3.81 | -1.28 | 0.17 | 5.01 | +28.07% |
| 2010 | -0.69 | 0.19 | 7.68 | -0.21 | -4.95 | 1.34 | 4.59 | -0.27 | 5.09 | 0.28 | -0.57 | 5.51 | +18.75% |
| 2011 | -0.48 | 3.33 | -1.76 | 3.20 | 0.78 | -4.09 | -2.49 | -8.89 | -5.55 | 7.23 | -2.40 | 2.54 | -9.26% |
| 2012 | 5.09 | 4.32 | 1.18 | 0.42 | -4.84 | 2.27 | 6.54 | 1.20 | 2.72 | -0.49 | 2.68 | -0.65 | +21.90% |
| 2013 | 1.60 | 2.92 | 2.39 | 0.15 | 0.58 | -3.68 | 4.31 | -1.34 | 2.33 | 2.54 | 0.97 | 1.37 | +14.83% |
| 2014 | -3.20 | 4.18 | -1.64 | -1.40 | 2.15 | -1.78 | -1.91 | 1.80 | 1.69 | -0.24 | 4.24 | -0.30 | +3.32% |
| 2015 | 8.77 | 5.89 | 2.98 | 0.27 | 4.10 | -5.12 | 2.23 | -7.59 | -3.36 | 6.66 | 5.29 | -3.16 | +16.62% |
| 2016 | -7.18 | -0.72 | 3.19 | 1.33 | 2.60 | -4.35 | 5.70 | 0.18 | 0.20 | -3.14 | -0.25 | 3.24 | +0.10% |
| 2017 | 1.64 | 2.31 | 2.01 | 4.21 | 2.94 | -2.43 | -0.15 | -0.05 | 3.29 | 2.13 | -2.71 | 1.42 | +15.34% |
| 2018 | 2.33 | -4.20 | -2.97 | 2.02 | 5.78 | -1.14 | -1.93 | 1.61 | -2.56 | -6.87 | -2.33 | -8.10 | -17.62% |
| 2019 | 5.36 | 5.98 | 1.12 | 6.42 | -4.35 | 6.27 | 0.71 | -2.37 | 1.84 | 3.74 | 3.74 | 1.95 | +34.19% |
| 2020 | -0.82 | -7.59 | -12.77 | 10.66 | 5.99 | 1.31 | 3.79 | 2.20 | 0.41 | -4.89 | 10.91 | 3.65 | +10.63% |
| 2021 | 0.27 | 0.51 | 4.15 | 1.52 | 2.15 | 3.20 | 4.91 | 3.25 | -5.38 | 5.67 | -0.06 | 3.05 | +25.30% |
| 2022 | -12.80 | -5.48 | 3.04 | -4.80 | -3.73 | -12.07 | 12.10 | -7.30 | -9.27 | 7.99 | 7.01 | -5.01 | -29.17% |
| 2023 | 5.59 | 2.44 | 0.73 | 0.61 | 0.84 | 0.58 | 2.35 | -3.83 | -3.22 | -6.96 | 10.90 | 6.75 | +16.64% |
| 2024 | 0.34 | 4.92 | 1.31 | -2.57 | 5.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.51% | 11.85% | 13.30% | 18.88% | 19.21% |
| Sharpe ratio | 1.68 | 3.11 | 0.84 | -0.13 | 0.19 |
| Best month | +6.75% | +10.90% | +10.90% | +12.10% | +12.10% |
| Worst month | -2.57% | -2.57% | -6.96% | -12.80% | -12.80% |
| Maximum loss | -4.29% | -4.79% | -14.06% | -37.88% | -37.88% |
| Outperformance | +15.18% | - | +17.10% | +23.55% | +30.08% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 297.9947 | +16.50% | +8.32% | |
| Schroder International Selection... | paying dividend | 230.3929 | +16.50% | +8.29% | |
| Schroder International Selection... | reinvestment | 392.0487 | +17.65% | +11.55% | |
| Schroder International Selection... | reinvestment | 273.8101 | +14.14% | +7.25% | |
| Schroder International Selection... | paying dividend | 226.6253 | +14.15% | +7.31% | |
| Schroder ISF Eur.Special Sit.C A... | reinvestment | 268.7061 | +18.28% | -2.91% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 305.4444 | +16.70% | +8.77% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 105.0825 | +18.57% | - | |
| Schroder ISF Eur.Special Sit.IZ ... | paying dividend | 106.0677 | +16.81% | - | |
| Schroder International Selection... | reinvestment | 299.5054 | +16.50% | - | |
| Schroder International Selection... | reinvestment | 274.6547 | +14.20% | - | |
| Schroder ISF Eur.Special Sit.S A... | reinvestment | 307.6578 | +16.78% | +9.00% | |
| Schroder ISF Eur.Special Sit.S D... | paying dividend | 258.5215 | +16.79% | +9.15% | |
| Schroder International Selection... | reinvestment | 241.2839 | +14.88% | +3.86% | |
| Schroder International Selection... | reinvestment | 247.1793 | +14.99% | +4.17% | |
| Schroder International Selection... | reinvestment | 254.2712 | +13.23% | +4.79% | |
| Schroder International Selection... | paying dividend | 213.6604 | +13.23% | +4.57% | |
| Schroder ISF Eur.Special Sit.A A... | reinvestment | 102.4210 | +17.30% | - | |
| Schroder ISF Eur.Special Sit.A D... | paying dividend | 99.0616 | +17.30% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 302.7724 | +16.71% | +8.78% | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 104.9846 | +18.52% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | paying dividend | 105.9575 | +16.76% | - | |
| Schroder International Selection... | reinvestment | 269.7697 | +15.57% | +5.75% |
Performance
| YTD | +9.34% | ||
|---|---|---|---|
| 6 Months | +18.46% | ||
| 1 Year | +14.99% | ||
| 3 Years | +4.17% | ||
| 5 Years | +43.12% | ||
| 10 Years | +92.46% | ||
| Since start | +147.18% | ||
| Year | |||
| 2023 | +16.64% | ||
| 2022 | -29.17% | ||
| 2021 | +25.30% | ||
| 2020 | +10.63% | ||
| 2019 | +34.19% | ||
| 2018 | -17.62% | ||
| 2017 | +15.34% | ||
| 2016 | +0.10% | ||
| 2015 | +16.62% | ||
