Schroder International Selection Fund European Special Situations Z Accumulation EUR/ LU1281941002 /
| NAV2024-05-29 | Chg.-5.3130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 294.1924EUR | -1.77% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -4.91 | - |
| 2023 | 5.71 | 2.54 | 0.84 | 0.71 | 0.95 | 0.69 | 2.46 | -3.72 | -3.12 | -6.85 | 11.01 | 6.86 | +18.17% |
| 2024 | 0.46 | 5.03 | 1.42 | -2.46 | 5.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.51% | 11.85% | 13.30% | -% | -% |
| Sharpe ratio | 1.81 | 3.27 | 0.96 | - | - |
| Best month | +6.86% | +11.01% | +11.01% | - | - |
| Worst month | -2.46% | -2.46% | -6.85% | - | - |
| Maximum loss | -4.12% | -4.73% | -13.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 292.7084 | +16.50% | +8.32% | |
| Schroder International Selection... | paying dividend | 226.3059 | +16.50% | +8.29% | |
| Schroder International Selection... | reinvestment | 385.1046 | +17.65% | +11.55% | |
| Schroder International Selection... | reinvestment | 269.1649 | +14.14% | +7.25% | |
| Schroder International Selection... | paying dividend | 222.7806 | +14.15% | +7.31% | |
| Schroder ISF Eur.Special Sit.C A... | reinvestment | 263.1872 | +18.28% | -2.91% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 300.0256 | +16.70% | +8.77% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 102.9253 | +18.57% | - | |
| Schroder ISF Eur.Special Sit.IZ ... | paying dividend | 104.1875 | +16.81% | - | |
| Schroder International Selection... | reinvestment | 294.1924 | +16.50% | - | |
| Schroder International Selection... | reinvestment | 269.9934 | +14.20% | - | |
| Schroder ISF Eur.Special Sit.S A... | reinvestment | 302.2022 | +16.78% | +9.00% | |
| Schroder ISF Eur.Special Sit.S D... | paying dividend | 253.9373 | +16.79% | +9.15% | |
| Schroder International Selection... | reinvestment | 236.9944 | +14.88% | +3.86% | |
| Schroder International Selection... | reinvestment | 242.7857 | +14.99% | +4.17% | |
| Schroder International Selection... | reinvestment | 249.9519 | +13.23% | +4.79% | |
| Schroder International Selection... | paying dividend | 210.0309 | +13.23% | +4.57% | |
| Schroder ISF Eur.Special Sit.A A... | reinvestment | 100.3152 | +17.30% | - | |
| Schroder ISF Eur.Special Sit.A D... | paying dividend | 97.0248 | +17.30% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 297.4040 | +16.71% | +8.78% | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 102.8292 | +18.52% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | paying dividend | 104.0793 | +16.76% | - | |
| Schroder International Selection... | reinvestment | 264.9782 | +15.57% | +5.75% |
Performance
| YTD | +9.93% | ||
|---|---|---|---|
| 6 Months | +19.23% | ||
| 1 Year | +16.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.52% | ||
| Year | |||
| 2023 | +18.17% | ||
