Schroder International Selection Fund Global Equity Yield A Accumulation EUR/ LU0248166992 /
| NAV2024-05-27 | Chg.+0.9979 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 222.8911EUR | +0.45% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -0.52 | -5.64 | 1.80 | 2.30 | 2.07 | 2.54 | 3.52 | -0.78 | 3.83 | - |
| 2007 | 1.71 | -2.79 | 1.23 | 2.46 | 2.17 | -2.07 | -4.83 | -1.27 | -1.52 | -0.69 | -5.77 | -0.35 | -11.46% |
| 2008 | -11.25 | 1.00 | -6.74 | 5.37 | 0.16 | -10.35 | -0.99 | 4.00 | -10.07 | -7.55 | -4.19 | -4.06 | -37.75% |
| 2009 | -0.02 | -9.22 | 0.63 | 10.89 | 3.81 | -0.15 | 5.83 | 2.80 | 2.77 | -0.91 | 0.23 | 6.99 | +24.74% |
| 2010 | -2.00 | 0.55 | 4.65 | 1.58 | -0.49 | 0.62 | 0.31 | 0.60 | 1.12 | 1.88 | 2.38 | 3.39 | +15.41% |
| 2011 | 0.48 | 1.07 | -0.99 | -0.36 | 1.65 | -2.49 | -1.15 | -7.58 | -0.97 | 5.27 | 0.25 | 5.38 | -0.06% |
| 2012 | 5.93 | 3.21 | -0.07 | -0.43 | -3.92 | 2.57 | 6.75 | -0.08 | 1.48 | -0.33 | 0.76 | -0.65 | +15.79% |
| 2013 | 2.62 | 0.69 | 2.64 | 1.45 | 1.34 | -4.27 | 3.19 | -2.21 | 1.36 | 3.83 | 2.38 | -0.37 | +13.07% |
| 2014 | -1.82 | 3.68 | -0.12 | 0.39 | 3.57 | 0.99 | 0.89 | 2.08 | 2.72 | -0.67 | 4.46 | 3.31 | +21.05% |
| 2015 | 6.65 | 5.31 | 2.22 | -2.20 | 1.43 | -4.79 | 2.03 | -8.68 | -3.10 | 8.84 | 2.84 | -5.28 | +3.79% |
| 2016 | -6.96 | 0.73 | 2.09 | -0.71 | 2.70 | -1.95 | 4.04 | 2.09 | -1.33 | 4.08 | 6.31 | 3.81 | +15.16% |
| 2017 | -0.94 | 2.97 | -0.31 | -0.77 | -1.96 | -0.89 | -0.24 | -0.94 | 4.48 | 3.49 | 0.74 | 1.11 | +6.71% |
| 2018 | 0.36 | -0.81 | -2.75 | 6.22 | 0.89 | -1.23 | 0.29 | -2.24 | 2.65 | -5.65 | -1.24 | -3.80 | -7.56% |
| 2019 | 6.90 | 2.32 | 0.30 | 2.53 | -5.59 | 3.19 | 1.06 | -4.82 | 6.13 | 0.10 | 3.57 | 1.49 | +17.72% |
| 2020 | -4.02 | -11.51 | -18.25 | 5.54 | -0.80 | 1.61 | -3.69 | 3.85 | -2.64 | -2.41 | 19.37 | 1.66 | -14.82% |
| 2021 | 3.73 | 6.76 | 7.10 | -1.29 | 2.73 | 1.06 | -1.57 | 2.20 | 1.96 | -0.12 | -2.14 | 5.28 | +28.28% |
| 2022 | 4.27 | -4.27 | 3.68 | 0.87 | 1.65 | -5.85 | 2.93 | -4.22 | -7.39 | 6.53 | 5.33 | -3.50 | -1.24% |
| 2023 | 6.62 | 2.33 | -1.76 | 0.31 | -0.48 | 1.73 | 2.42 | -2.07 | 0.01 | -4.69 | 4.09 | 2.86 | +11.40% |
| 2024 | 0.94 | -0.34 | 4.35 | -2.22 | 1.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.11% | 7.75% | 8.72% | 11.93% | 17.02% |
| Sharpe ratio | 0.89 | 1.63 | 0.40 | 0.27 | 0.15 |
| Best month | +4.35% | +4.35% | +4.35% | +6.62% | +19.37% |
| Worst month | -2.22% | -2.22% | -4.69% | -7.39% | -18.25% |
| Maximum loss | -4.37% | -4.37% | -6.97% | -15.43% | -38.46% |
| Outperformance | -11.29% | - | -12.67% | -13.14% | -13.76% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 146.2187 | +9.48% | +11.77% | |
| Schroder International Selection... | reinvestment | 276.6734 | +9.48% | +11.77% | |
| Schroder International Selection... | reinvestment | 255.0590 | +8.12% | +25.55% | |
| Schroder International Selection... | reinvestment | 343.2626 | +10.56% | +15.11% | |
| Schroder International Selection... | reinvestment | 316.3965 | +9.19% | +29.29% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 280.4482 | +9.84% | +12.77% | |
| Schroder International Selection... | paying dividend | 109.5461 | +8.12% | - | |
| Schroder International Selection... | reinvestment | 257.5927 | +8.12% | - | |
| Schroder International Selection... | reinvestment | 216.0272 | +7.98% | +7.18% | |
| Schroder International Selection... | reinvestment | 199.1784 | +6.63% | +20.36% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 115.6645 | +6.60% | +26.45% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 153.3806 | +5.68% | +0.54% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 231.6937 | +7.79% | +6.62% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 123.9652 | +7.78% | +6.61% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,513.9310 | +10.24% | +14.91% | |
| Schroder International Selection... | reinvestment | 241.8283 | +8.61% | +9.11% | |
| Schroder International Selection... | reinvestment | 222.8911 | +7.26% | +22.57% | |
| Schroder International Selection... | reinvestment | 222.2630 | +8.07% | +7.48% | |
| Schroder International Selection... | paying dividend | 121.0856 | +8.07% | +7.49% | |
| Schroder International Selection... | paying dividend | 111.6734 | +5.10% | +21.08% | |
| Schroder International Selection... | paying dividend | 984.7860 | +8.33% | +9.76% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 205.0764 | +6.73% | +20.72% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 161.4489 | +6.76% | +3.63% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,596.6887 | +11.35% | +18.51% | |
| Schroder International Selection... | paying dividend | 129.4012 | +8.61% | +9.11% |
Performance
| YTD | +4.27% | ||
|---|---|---|---|
| 6 Months | +7.85% | ||
| 1 Year | +7.26% | ||
| 3 Years | +22.57% | ||
| 5 Years | +36.47% | ||
| 10 Years | +99.67% | ||
| Since start | +137.65% | ||
| Year | |||
| 2023 | +11.40% | ||
| 2022 | -1.24% | ||
| 2021 | +28.28% | ||
| 2020 | -14.82% | ||
| 2019 | +17.72% | ||
| 2018 | -7.56% | ||
| 2017 | +6.71% | ||
| 2016 | +15.16% | ||
| 2015 | +3.79% | ||
