Schroder International Selection Fund European Special Situations C Accumulation GBP/ LU0847529244 /
| NAV2024-05-28 | Chg.+0.0530 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 273.8101GBP | +0.02% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.10 | - |
| 2013 | 7.17 | 4.01 | 0.73 | 0.24 | 2.14 | -3.67 | 6.83 | -3.55 | 0.60 | 3.75 | -0.89 | 1.66 | +19.99% |
| 2014 | -4.64 | 4.96 | -1.23 | -1.98 | 1.07 | -3.16 | -2.74 | 2.07 | -0.50 | 0.73 | 5.88 | -1.79 | -1.87% |
| 2015 | 4.53 | 2.60 | 2.98 | 0.27 | 3.05 | -5.93 | 1.53 | -4.63 | -1.95 | 3.99 | 3.28 | 1.78 | +11.42% |
| 2016 | -4.06 | 2.35 | 4.14 | 0.12 | 0.07 | 3.75 | 7.99 | 1.03 | 1.61 | 1.56 | -5.60 | 3.63 | +17.06% |
| 2017 | 2.51 | 1.33 | 2.64 | 2.71 | 6.47 | -1.65 | 1.58 | 2.86 | -0.81 | 1.73 | -2.42 | 2.12 | +20.47% |
| 2018 | 1.66 | -3.65 | -3.76 | 2.49 | 5.50 | 0.05 | -1.10 | 2.20 | -3.37 | -6.93 | -1.89 | -6.64 | -15.09% |
| 2019 | 2.26 | 3.74 | 1.43 | 6.88 | -1.47 | 7.52 | 2.95 | -3.27 | -0.30 | 0.91 | 2.95 | 2.05 | +28.24% |
| 2020 | -2.09 | -6.17 | -9.29 | 8.64 | 9.74 | 2.68 | 2.58 | 1.79 | 2.24 | -6.04 | 10.53 | 4.69 | +18.40% |
| 2021 | -1.80 | -1.15 | 2.23 | 3.96 | 0.99 | 3.09 | 4.23 | 4.03 | -4.98 | 3.79 | 0.72 | 1.72 | +17.65% |
| 2022 | -13.29 | -5.01 | 4.26 | -5.37 | -2.33 | -11.19 | 9.81 | -4.91 | -6.94 | 5.67 | 7.46 | -2.59 | -24.23% |
| 2023 | 5.16 | 2.12 | 1.03 | 0.77 | -0.80 | 0.12 | 2.32 | -3.80 | -2.29 | -5.87 | 9.88 | 7.36 | +15.96% |
| 2024 | -1.19 | 5.27 | 1.23 | -2.44 | 4.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.12% | 12.45% | 13.72% | 19.11% | 18.86% |
| Sharpe ratio | 1.23 | 2.65 | 0.76 | -0.08 | 0.22 |
| Best month | +7.36% | +9.88% | +9.88% | +9.88% | +10.53% |
| Worst month | -2.44% | -2.44% | -5.87% | -13.29% | -13.29% |
| Maximum loss | -4.60% | -5.82% | -12.49% | -35.70% | -35.70% |
| Outperformance | +0.81% | - | +2.04% | +30.17% | +41.21% |
All quotes in GBP
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 | +7.60% | ||
|---|---|---|---|
| 6 Months | +16.83% | ||
| 1 Year | +14.14% | ||
| 3 Years | +7.25% | ||
| 5 Years | +46.50% | ||
| 10 Years | +125.41% | ||
| Since start | +173.81% | ||
| Year | |||
| 2023 | +15.96% | ||
| 2022 | -24.23% | ||
| 2021 | +17.65% | ||
| 2020 | +18.40% | ||
| 2019 | +28.24% | ||
| 2018 | -15.09% | ||
| 2017 | +20.47% | ||
| 2016 | +17.06% | ||
| 2015 | +11.42% | ||
