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Schroder International Selection Fund European Value Z Accumulation EUR/  LU0968427756  /

Fonds
NAV2024-05-22 Chg.-0.3179 Type of yield Investment Focus Investment company
103.3551EUR -0.31% reinvestment Equity Europe Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -2.37 -
2023 10.29 4.98 -4.29 2.20 -4.44 2.88 3.66 -1.76 0.46 -7.56 4.28 4.52 +14.77%
2024 -1.80 -1.43 6.64 0.59 5.15 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.88% 9.69% 11.62% -% -%
Sharpe ratio 2.19 2.98 0.65 - -
Best month +6.64% +6.64% +6.64% - -
Worst month -1.80% -1.80% -7.56% - -
Maximum loss -4.46% -4.70% -9.16% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+9.17%
6 Months  
+15.07%
1 Year  
+11.37%
3 Years     -
5 Years     -
10 Years     -
Since start  
+22.32%
Year
2023  
+14.77%