Schroder International Selection Fund Global Diversified Growth I Accumulation EUR/ LU0776411141 /
| NAV2024-05-17 | Chg.+0.4680 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 202.3475EUR | +0.23% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.76 | 0.94 | -0.30 | 0.71 | 0.76 | - |
| 2013 | 3.25 | 0.43 | 2.59 | 0.98 | 1.23 | -3.03 | 2.66 | -1.15 | 1.53 | 2.18 | 0.57 | 1.00 | +12.75% |
| 2014 | -1.71 | 2.18 | -0.05 | 0.53 | 1.52 | 1.06 | 0.81 | 0.99 | -0.78 | 0.41 | 2.51 | 0.11 | +7.78% |
| 2015 | 2.00 | 2.32 | 0.65 | -0.55 | 0.46 | -2.05 | 1.03 | -3.48 | -2.52 | 3.99 | 0.53 | -1.62 | +0.51% |
| 2016 | -4.15 | 0.34 | 2.36 | 1.46 | 0.13 | -0.28 | 2.48 | 0.29 | -0.15 | -0.15 | 0.59 | 1.74 | +4.59% |
| 2017 | 0.34 | 1.74 | 0.16 | 0.75 | 0.64 | -0.34 | 0.65 | 0.11 | 0.60 | 1.51 | 0.77 | 1.10 | +8.31% |
| 2018 | 2.07 | -1.45 | -2.29 | 0.60 | 0.34 | -1.03 | 0.36 | -0.41 | 0.05 | -4.20 | 0.22 | -2.60 | -8.17% |
| 2019 | 3.93 | 1.04 | 0.31 | 1.37 | -2.06 | 2.49 | 1.02 | 0.10 | 0.01 | 0.67 | 0.73 | 1.54 | +11.62% |
| 2020 | 0.50 | -4.50 | -9.34 | 5.51 | 2.19 | 1.33 | 2.79 | 1.84 | -1.34 | -0.11 | 5.37 | 1.49 | +4.88% |
| 2021 | 0.55 | 0.53 | 1.40 | 1.59 | 1.09 | 0.93 | 0.37 | 1.28 | -1.32 | 1.42 | -0.65 | 0.96 | +8.42% |
| 2022 | -3.28 | -1.39 | 1.49 | -1.44 | -0.57 | -4.54 | 2.65 | -1.43 | -4.71 | 1.03 | 1.82 | -1.89 | -11.89% |
| 2023 | 3.60 | -1.15 | -0.25 | 0.07 | 0.57 | -0.29 | 1.62 | -1.07 | -1.85 | -1.20 | 4.01 | 2.85 | +6.92% |
| 2024 | 0.35 | 1.20 | 2.41 | -0.75 | 2.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.69% | 4.37% | 4.90% | 5.61% | 6.55% |
| Sharpe ratio | 2.38 | 3.75 | 1.20 | -0.47 | -0.03 |
| Best month | +2.85% | +4.01% | +4.01% | +4.01% | +5.51% |
| Worst month | -0.75% | -0.75% | -1.85% | -4.71% | -9.34% |
| Maximum loss | -1.98% | -1.98% | -4.53% | -14.81% | -19.66% |
| Outperformance | +0.17% | - | +2.36% | +5.86% | +12.34% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 172.5898 | +8.77% | +0.87% | |
| Schroder International Selection... | reinvestment | 135.4066 | +6.19% | -2.86% | |
| Schroder International Selection... | reinvestment | 179.6686 | +10.47% | +6.00% | |
| Schroder International Selection... | reinvestment | 202.3475 | +9.69% | +3.64% | |
| Schroder International Selection... | reinvestment | 198.8579 | +11.42% | +9.01% | |
| Schroder ISF Gl.Div.Gr.C Acc GBP... | reinvestment | 176.6733 | +10.17% | +4.50% | |
| Schroder ISF Gl.Div.Gr.I Acc GBP... | reinvestment | 198.8338 | +11.12% | +7.43% | |
| Schroder ISF Gl.Div.Gr.IA Acc EU... | reinvestment | 180.1086 | +9.13% | +1.95% | |
| Schroder ISF Gl.Div.Gr.IA Acc GB... | reinvestment | 182.3481 | +10.55% | +5.70% | |
| Schroder ISF Gl.Div.Gr.IB Acc EU... | reinvestment | 180.7146 | +9.19% | +2.16% | |
| Schroder ISF Gl.Div.Gr.IC Acc EU... | reinvestment | 181.3611 | +9.23% | +2.28% | |
| Schroder ISF Gl.Div.Gr.IZ Acc EU... | reinvestment | 179.4638 | +9.08% | +1.82% | |
| Schroder ISF Gl.Div.Gr.IZ Acc GB... | reinvestment | 182.0679 | +10.50% | +5.54% | |
| Schroder ISF Gl.Div.Gr.X Acc EUR | reinvestment | 182.6631 | +9.44% | +2.78% | |
| Schroder International Selection... | reinvestment | 124.0014 | +7.44% | -2.92% | |
| Schroder ISF Gl.Div.Gr.D Acc USD... | reinvestment | 140.1130 | +8.70% | +0.84% | |
| Schroder International Selection... | paying dividend | 104.0783 | +8.10% | -1.15% | |
| Schroder International Selection... | reinvestment | 127.9801 | +7.55% | -2.63% | |
| Schroder International Selection... | paying dividend | 95.1633 | +7.55% | -2.63% | |
| Schroder International Selection... | reinvestment | 122.8327 | +5.53% | -4.83% | |
| Schroder International Selection... | reinvestment | 159.2666 | +9.79% | +3.90% | |
| Schroder International Selection... | reinvestment | 148.2637 | +9.25% | +2.37% | |
| Schroder International Selection... | paying dividend | 143.8353 | +9.49% | +2.38% | |
| Schroder ISF Gl.Div.Gr.A1 Acc PL... | reinvestment | 720.5307 | +10.36% | +8.18% | |
| Schroder International Selection... | reinvestment | 139.1115 | +8.09% | -1.15% |
Performance
| YTD | +5.33% | ||
|---|---|---|---|
| 6 Months | +9.55% | ||
| 1 Year | +9.69% | ||
| 3 Years | +3.64% | ||
| 5 Years | +19.62% | ||
| 10 Years | +39.92% | ||
| Since start | +69.37% | ||
| Year | |||
| 2023 | +6.92% | ||
| 2022 | -11.89% | ||
| 2021 | +8.42% | ||
| 2020 | +4.88% | ||
| 2019 | +11.62% | ||
| 2018 | -8.17% | ||
| 2017 | +8.31% | ||
| 2016 | +4.59% | ||
| 2015 | +0.51% | ||
