Schroder International Selection Fund Global Diversified Growth A Accumulation CHF Hedged/ LU0776411653 /
| NAV2024-05-16 | Chg.+0.5853 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.5531CHF | +0.48% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.57 | 0.79 | -0.47 | 0.55 | 0.59 | - |
| 2013 | 3.06 | 0.29 | 2.44 | 0.79 | 1.07 | -3.16 | 2.50 | -1.31 | 1.40 | 1.99 | 0.41 | 0.79 | +10.58% |
| 2014 | -1.90 | 2.02 | -0.23 | 0.35 | 1.35 | 0.88 | 0.64 | 0.83 | -0.95 | 0.26 | 2.38 | -0.05 | +5.66% |
| 2015 | 1.84 | 2.08 | 0.44 | -0.77 | 0.29 | -2.26 | 0.77 | -3.66 | -2.71 | 3.80 | 0.37 | -1.87 | -1.93% |
| 2016 | -4.32 | 0.19 | 2.15 | 1.29 | -0.05 | -0.49 | 2.31 | 0.09 | -0.34 | -0.32 | 0.43 | 1.52 | +2.33% |
| 2017 | 0.17 | 1.58 | -0.04 | 0.60 | 0.43 | -0.52 | 0.47 | -0.07 | 0.43 | 1.33 | 0.59 | 0.88 | +5.99% |
| 2018 | 1.88 | -1.59 | -2.49 | 0.43 | 0.16 | -1.21 | 0.17 | -0.58 | -0.12 | -4.38 | 0.06 | -2.81 | -10.13% |
| 2019 | 3.74 | 0.86 | 0.14 | 1.21 | -2.24 | 2.31 | 0.81 | -0.08 | -0.17 | 0.47 | 0.58 | 1.33 | +9.22% |
| 2020 | 0.32 | -4.66 | -9.59 | 5.32 | 2.03 | 1.17 | 2.62 | 1.67 | -1.52 | -0.28 | 5.21 | 1.29 | +2.64% |
| 2021 | 0.38 | 0.37 | 1.22 | 1.42 | 0.89 | 0.75 | 0.20 | 1.10 | -1.46 | 1.27 | -0.85 | 0.80 | +6.21% |
| 2022 | -3.44 | -1.50 | 1.28 | -1.59 | -0.73 | -4.63 | 2.52 | -1.64 | -4.85 | 0.83 | 1.62 | -2.18 | -13.70% |
| 2023 | 3.33 | -1.41 | -0.58 | -0.19 | 0.26 | -0.59 | 1.35 | -1.40 | -2.15 | -1.51 | 3.65 | 2.51 | +3.10% |
| 2024 | 0.00 | 0.88 | 2.07 | -1.09 | 1.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.69% | 4.38% | 4.90% | 5.61% | 6.54% |
| Sharpe ratio | 1.26 | 2.49 | 0.33 | -0.99 | -0.43 |
| Best month | +2.51% | +3.65% | +3.65% | +3.65% | +5.32% |
| Worst month | -1.09% | -1.09% | -2.15% | -4.85% | -9.59% |
| Maximum loss | -2.21% | -2.21% | -5.43% | -17.72% | -19.84% |
| Outperformance | -2.70% | - | -1.76% | +1.50% | -1.25% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 172.1947 | +8.67% | +0.64% | |
| Schroder International Selection... | reinvestment | 135.0961 | +6.09% | -3.08% | |
| Schroder International Selection... | reinvestment | 179.2477 | +10.36% | +5.75% | |
| Schroder International Selection... | reinvestment | 201.8795 | +9.59% | +3.40% | |
| Schroder International Selection... | reinvestment | 198.3873 | +11.31% | +8.75% | |
| Schroder ISF Gl.Div.Gr.C Acc GBP... | reinvestment | 176.2624 | +10.06% | +4.26% | |
| Schroder ISF Gl.Div.Gr.I Acc GBP... | reinvestment | 198.3666 | +11.01% | +7.18% | |
| Schroder ISF Gl.Div.Gr.IA Acc EU... | reinvestment | 179.6945 | +9.02% | +1.72% | |
| Schroder ISF Gl.Div.Gr.IA Acc GB... | reinvestment | 181.9210 | +10.44% | +5.45% | |
| Schroder ISF Gl.Div.Gr.IB Acc EU... | reinvestment | 180.2993 | +9.09% | +1.93% | |
| Schroder ISF Gl.Div.Gr.IC Acc EU... | reinvestment | 180.9434 | +9.12% | +2.05% | |
| Schroder ISF Gl.Div.Gr.IZ Acc EU... | reinvestment | 179.0514 | +8.98% | +1.58% | |
| Schroder ISF Gl.Div.Gr.IZ Acc GB... | reinvestment | 181.6429 | +10.39% | +5.30% | |
| Schroder ISF Gl.Div.Gr.X Acc EUR | reinvestment | 182.2428 | +9.34% | +2.55% | |
| Schroder International Selection... | reinvestment | 123.7217 | +7.34% | -3.14% | |
| Schroder ISF Gl.Div.Gr.D Acc USD... | reinvestment | 139.7903 | +8.60% | +0.61% | |
| Schroder International Selection... | paying dividend | 103.8415 | +8.00% | -1.38% | |
| Schroder International Selection... | reinvestment | 127.6910 | +7.45% | -2.85% | |
| Schroder International Selection... | paying dividend | 94.9484 | +7.45% | -2.85% | |
| Schroder International Selection... | reinvestment | 122.5531 | +5.43% | -5.04% | |
| Schroder International Selection... | reinvestment | 158.8962 | +9.68% | +3.66% | |
| Schroder International Selection... | reinvestment | 147.9201 | +9.14% | +2.13% | |
| Schroder International Selection... | paying dividend | 143.5032 | +9.38% | +2.15% | |
| Schroder ISF Gl.Div.Gr.A1 Acc PL... | reinvestment | 718.8411 | +10.27% | +7.92% | |
| Schroder International Selection... | reinvestment | 138.7954 | +7.99% | -1.38% |
Performance
| YTD | +3.49% | ||
|---|---|---|---|
| 6 Months | +7.06% | ||
| 1 Year | +5.43% | ||
| 3 Years | -5.04% | ||
| 5 Years | +5.11% | ||
| 10 Years | +9.81% | ||
| Since start | +28.34% | ||
| Year | |||
| 2023 | +3.10% | ||
| 2022 | -13.70% | ||
| 2021 | +6.21% | ||
| 2020 | +2.64% | ||
| 2019 | +9.22% | ||
| 2018 | -10.13% | ||
| 2017 | +5.99% | ||
| 2016 | +2.33% | ||
| 2015 | -1.93% | ||
