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Schroder International Selection Fund European Value A Accumulation SGD Hedged/  LU1309081286  /

Fonds
NAV2024-05-22 Chg.-0.4593 Type of yield Investment Focus Investment company
148.0254SGD -0.31% reinvestment Equity Europe Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -2.14 -
2023 10.38 5.01 -4.22 2.20 -4.45 2.88 3.63 -1.82 0.39 -7.64 4.20 4.47 +14.55%
2024 -1.92 -1.52 6.57 0.50 5.08 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.89% 9.71% 11.62% -% -%
Sharpe ratio 2.05 2.84 0.57 - -
Best month +6.57% +6.57% +6.57% - -
Worst month -1.92% -1.92% -7.64% - -
Maximum loss -4.51% -4.77% -9.34% - -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... paying dividend 64.6171 +11.32% +35.32%
Schroder International Selection... reinvestment 137.0286 +12.42% +39.36%
Schroder ISF Eur.Value IZ Acc EU... reinvestment 101.9449 +11.60% +35.25%
Schroder International Selection... reinvestment 103.3551 +11.37% -
Schroder International Selection... reinvestment 102.2246 +11.32% +35.32%
Schroder International Selection... reinvestment 78.5802 +9.77% +29.76%
Schroder ISF Eur.Value A1 Acc EU... reinvestment 81.2795 +9.88% +30.15%
Schroder ISF Eur.Value A Acc USD reinvestment 99.4867 +10.60% +17.22%
Schroder International Selection... reinvestment 148.0254 +10.49% -
Schroder International Selection... paying dividend 59.1287 +10.43% +32.11%
Schroder International Selection... reinvestment 88.8847 +10.43% +32.11%

Performance

YTD  
+8.71%
6 Months  
+14.50%
1 Year  
+10.49%
3 Years     -
5 Years     -
10 Years     -
Since start  
+21.86%
Year
2023  
+14.55%