Schroder International Selection Fund Global Equity C Distribution USD AV/ LU0215107185 /
| NAV2024-05-23 | Chg.+0.4159 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.2938USD | +0.93% | paying dividend | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | 2.81 | 0.23 | 2.65 | -2.96 | 3.45 | 3.41 | - |
| 2006 | 4.83 | -0.07 | 2.80 | 2.52 | -3.38 | 0.46 | 1.44 | 2.43 | 0.53 | 3.55 | 2.73 | 1.89 | +21.31% |
| 2007 | -0.12 | 0.12 | 0.92 | 5.88 | 2.18 | -0.17 | -1.96 | -1.55 | 3.66 | 1.79 | -2.31 | -0.55 | +7.84% |
| 2008 | -11.73 | 4.47 | -3.72 | 6.57 | 2.72 | -7.59 | -1.97 | -2.34 | -14.97 | -20.11 | -4.70 | 3.57 | -42.35% |
| 2009 | -5.05 | -8.83 | 8.75 | 12.12 | 8.71 | 1.06 | 7.32 | 3.17 | 4.48 | 0.60 | 2.54 | 3.24 | +42.87% |
| 2010 | -4.49 | -0.15 | 6.57 | 0.91 | -10.28 | -2.94 | 7.50 | -4.08 | 11.52 | 3.33 | -1.48 | 7.97 | +12.89% |
| 2011 | 0.88 | 2.89 | 0.49 | 3.83 | -3.10 | -2.35 | 0.31 | -9.37 | -10.81 | 12.27 | -5.36 | -0.50 | -12.17% |
| 2012 | 7.10 | 5.61 | 0.26 | -0.19 | -9.79 | 3.19 | 2.89 | 2.14 | 3.53 | -0.76 | 0.70 | 1.45 | +16.22% |
| 2013 | 5.98 | -0.24 | 0.83 | 2.23 | 2.47 | -2.97 | 4.86 | -2.04 | 5.29 | 4.60 | 1.79 | 1.86 | +27.10% |
| 2014 | -4.63 | 5.65 | -0.74 | 0.15 | 2.84 | 1.65 | -1.14 | 1.11 | -2.39 | -0.24 | 2.01 | -1.46 | +2.45% |
| 2015 | -2.18 | 6.33 | -0.14 | 2.24 | 0.56 | -1.67 | 1.70 | -7.15 | -3.50 | 8.34 | 0.10 | -1.14 | +2.59% |
| 2016 | -8.51 | -0.75 | 6.41 | 1.67 | 0.70 | -3.13 | 4.98 | 0.78 | -0.96 | -1.75 | 0.52 | 1.81 | +0.96% |
| 2017 | 3.22 | 1.95 | 1.28 | 2.51 | 2.54 | 0.23 | 2.89 | 0.47 | 2.43 | 2.35 | 1.43 | 2.26 | +26.22% |
| 2018 | 6.69 | -3.56 | -3.79 | 1.94 | 1.32 | -1.24 | 2.66 | 1.52 | 0.58 | -7.50 | 1.06 | -7.22 | -8.19% |
| 2019 | 7.26 | 3.88 | 1.40 | 3.81 | -6.02 | 5.87 | 1.78 | -2.95 | 0.41 | 3.30 | 2.75 | 3.45 | +27.07% |
| 2020 | -0.10 | -9.44 | -10.15 | 10.21 | 5.16 | 2.82 | 8.48 | 6.80 | -3.22 | -0.66 | 11.16 | 3.57 | +24.22% |
| 2021 | 0.99 | 1.47 | 1.87 | 4.80 | 1.49 | 1.32 | 1.79 | 3.59 | -3.16 | 4.26 | -0.65 | 2.20 | +21.58% |
| 2022 | -7.32 | -2.76 | 4.19 | -7.76 | -0.95 | -9.86 | 7.53 | -2.95 | -9.24 | 6.26 | 6.23 | -2.72 | -19.57% |
| 2023 | 6.33 | -1.49 | 2.12 | 0.88 | 1.27 | 4.46 | 3.09 | -2.34 | -3.86 | -3.85 | 10.06 | 4.58 | +22.28% |
| 2024 | 2.04 | 3.77 | 3.23 | -2.42 | 5.84 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.46% | 10.76% | 12.09% | 16.74% | 18.13% |
| Sharpe ratio | 2.86 | 3.39 | 1.78 | 0.20 | 0.55 |
| Best month | +5.84% | +10.06% | +10.06% | +10.06% | +11.16% |
| Worst month | -2.42% | -2.42% | -3.86% | -9.86% | -10.15% |
| Maximum loss | -4.61% | -4.61% | -10.12% | -29.62% | -29.77% |
| Outperformance | +12.70% | - | +16.17% | +23.62% | +27.28% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 56.5163 | +25.26% | +22.86% | |
| Schroder International Selection... | paying dividend | 45.2938 | +25.29% | +22.90% | |
| Schroder International Selection... | reinvestment | 66.2124 | +26.00% | +25.04% | |
| Schroder ISF Gl.Eq.C Acc EUR | reinvestment | 57.4498 | +24.25% | +38.24% | |
| Schroder ISF Gl.Eq.IZ Acc USD | reinvestment | 56.9451 | +25.43% | +23.43% | |
| Schroder International Selection... | reinvestment | 41.7451 | +23.33% | +17.29% | |
| Schroder ISF Gl.Eq.S Dis USD | paying dividend | 46.0995 | +25.47% | +23.01% | |
| Schroder International Selection... | reinvestment | 40.9419 | +23.15% | +16.77% | |
| Schroder ISF Gl.Eq.A Acc AUD H | reinvestment | 344.8857 | +21.56% | +12.09% | |
| Schroder International Selection... | reinvestment | 162.8107 | +23.43% | - | |
| Schroder International Selection... | reinvestment | 46.7269 | +24.08% | +19.41% |
Performance
| YTD | +12.88% | ||
|---|---|---|---|
| 6 Months | +18.16% | ||
| 1 Year | +25.29% | ||
| 3 Years | +22.90% | ||
| 5 Years | +90.18% | ||
| 10 Years | +157.67% | ||
| Since start | +355.06% | ||
| Year | |||
| 2023 | +22.28% | ||
| 2022 | -19.57% | ||
| 2021 | +21.58% | ||
| 2020 | +24.22% | ||
| 2019 | +27.07% | ||
| 2018 | -8.19% | ||
| 2017 | +26.22% | ||
| 2016 | +0.96% | ||
| 2015 | +2.59% | ||
Dividends
| 2023-12-28 | 0.59 USD |
| 2022-12-15 | 0.54 USD |
| 2021-12-16 | 0.47 USD |
| 2020-12-17 | 0.33 USD |
| 2019-12-19 | 0.39 USD |
| 2018-12-20 | 0.43 USD |
| 2017-12-21 | 0.39 USD |
| 2016-12-15 | 0.38 USD |
| 2015-12-17 | 0.26 USD |
| 2014-12-18 | 0.33 USD |
| 2014-01-16 | 0.26 USD |
| 2013-01-17 | 0.10 USD |
| 2012-01-19 | 0.06 USD |
| 2011-01-21 | 0.06 USD |
| 2009-12-30 | 0.10 USD |
| 2008-12-30 | 0.17 USD |
| 2007-12-28 | 0.15 USD |
| 2006-12-28 | 0.16 USD |
| 2006-06-20 | 0.05 USD |
