Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation EUR/ LU0776414327 /
| NAV2024-05-17 | Chg.-0.1913 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.9719EUR | -0.11% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.16 | 0.86 | -0.03 | 0.75 | 0.81 | - |
| 2013 | 1.76 | 0.17 | 1.33 | 1.23 | 0.21 | -2.26 | 1.13 | -0.83 | 0.88 | 1.65 | 0.47 | 0.18 | +6.00% |
| 2014 | -0.97 | 1.50 | -0.13 | 0.38 | 1.74 | 0.41 | 0.13 | 1.34 | -0.01 | 0.63 | 1.58 | -0.22 | +6.54% |
| 2015 | 1.42 | 1.41 | 0.98 | -1.50 | -0.42 | -2.41 | 1.47 | -2.85 | -1.72 | 2.29 | 0.19 | -1.45 | -2.74% |
| 2016 | -1.14 | -0.28 | 0.46 | 0.03 | 0.23 | -0.01 | 1.83 | 0.29 | -0.74 | -0.53 | -0.76 | 1.11 | +0.46% |
| 2017 | 0.61 | 0.78 | 0.31 | 0.34 | 0.58 | -0.80 | 0.29 | -0.02 | 0.19 | 1.02 | 0.12 | 0.26 | +3.72% |
| 2018 | 1.07 | -1.65 | -1.76 | 0.83 | 0.18 | -1.07 | 0.66 | -0.17 | -0.24 | -2.93 | -0.22 | -1.75 | -6.90% |
| 2019 | 2.90 | 0.75 | 0.71 | 1.30 | -1.77 | 3.25 | 1.41 | -0.47 | 0.44 | 0.69 | 1.01 | 1.22 | +11.97% |
| 2020 | 0.44 | -4.32 | -7.98 | 4.25 | 3.36 | 1.61 | 1.22 | 0.71 | -1.41 | -0.91 | 7.83 | 1.98 | +6.03% |
| 2021 | 0.08 | 1.55 | 1.80 | 2.50 | 1.22 | 0.80 | -0.35 | 0.76 | -1.15 | 1.44 | -0.73 | 0.31 | +8.48% |
| 2022 | -0.61 | -1.62 | 0.58 | -0.86 | -0.03 | -5.81 | 4.05 | -2.25 | -5.85 | 2.17 | 3.95 | -1.98 | -8.48% |
| 2023 | 5.28 | -1.37 | 0.53 | 0.11 | -0.66 | -0.27 | 0.40 | -1.58 | -2.23 | -0.83 | 3.60 | 4.15 | +7.02% |
| 2024 | -0.42 | 0.87 | 2.98 | -1.66 | 3.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.60% | 6.30% | 6.31% | 6.53% | 7.02% |
| Sharpe ratio | 1.49 | 2.81 | 0.56 | -0.32 | 0.14 |
| Best month | +4.15% | +4.15% | +4.15% | +5.28% | +7.83% |
| Worst month | -1.66% | -1.66% | -2.23% | -5.85% | -7.98% |
| Maximum loss | -2.81% | -2.86% | -6.12% | -15.29% | -17.18% |
| Outperformance | +0.32% | - | +4.66% | +9.11% | +7.68% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 166.9719 | +7.37% | +5.29% | |
| Schroder International Selection... | reinvestment | 185.6740 | +8.16% | +7.62% | |
| Schroder International Selection... | reinvestment | 134.4933 | +4.82% | +1.38% | |
| Schroder International Selection... | reinvestment | 173.0442 | +9.26% | +11.11% | |
| Schroder ISF Gl.M.-As.Bal.C Dis ... | paying dividend | 144.0503 | +7.38% | +5.30% | |
| Schroder ISF Gl.M.-As.Bal.IZ Acc... | reinvestment | 168.1282 | +7.51% | +5.74% | |
| Schroder International Selection... | reinvestment | 144.7482 | +5.61% | - | |
| Schroder International Selection... | reinvestment | 136.9980 | +5.93% | +1.10% | |
| Schroder International Selection... | paying dividend | 98.3018 | +5.93% | +1.11% | |
| Schroder International Selection... | reinvestment | 139.0395 | +6.03% | +1.41% | |
| Schroder International Selection... | paying dividend | 99.7353 | +6.03% | +1.42% | |
| Schroder International Selection... | reinvestment | 121.9185 | +4.04% | -0.86% | |
| Schroder International Selection... | reinvestment | 141.8853 | +7.44% | +5.07% | |
| Schroder ISF Gl.M.-As.Bal.A Acc ... | reinvestment | 1,372.7070 | +6.36% | +3.09% | |
| Schroder ISF Gl.M.-As.Bal.A1 Dis... | paying dividend | 94.6394 | +5.97% | - | |
| Schroder International Selection... | reinvestment | 1,372.2524 | +6.87% | - | |
| Schroder International Selection... | reinvestment | 2,803.0298 | +9.42% | - | |
| Schroder International Selection... | reinvestment | 149.6337 | +6.56% | +2.93% | |
| Schroder International Selection... | paying dividend | 107.3451 | +6.57% | +2.93% |
Performance
| YTD | +4.89% | ||
|---|---|---|---|
| 6 Months | +10.15% | ||
| 1 Year | +7.37% | ||
| 3 Years | +5.29% | ||
| 5 Years | +26.28% | ||
| 10 Years | +31.16% | ||
| Since start | +47.35% | ||
| Year | |||
| 2023 | +7.02% | ||
| 2022 | -8.48% | ||
| 2021 | +8.48% | ||
| 2020 | +6.03% | ||
| 2019 | +11.97% | ||
| 2018 | -6.90% | ||
| 2017 | +3.72% | ||
| 2016 | +0.46% | ||
| 2015 | -2.74% | ||
