Schroder International Selection Fund Global Multi-Asset Income A Accumulation SGD Hedged/ LU0960925393 /
| NAV2024-05-23 | Chg.+0.2406 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.1463SGD | +0.16% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.82 | -0.44 | 0.91 | - |
| 2014 | -0.94 | 2.07 | 0.40 | 1.01 | 1.55 | 0.75 | -0.41 | 0.89 | -2.45 | 1.37 | 0.62 | -2.12 | +2.66% |
| 2015 | 0.93 | 1.47 | -0.33 | 0.19 | -0.64 | -2.74 | 0.05 | -2.49 | -2.64 | 2.52 | -0.66 | -1.73 | -6.04% |
| 2016 | -1.44 | 1.17 | 2.65 | 1.13 | 0.02 | 0.22 | 1.92 | 0.89 | -0.12 | -0.37 | -0.42 | 1.95 | +7.79% |
| 2017 | 0.01 | 1.56 | -0.28 | 0.95 | 0.86 | -0.23 | 0.20 | 0.03 | 0.15 | 0.36 | 0.51 | 0.92 | +5.15% |
| 2018 | 1.93 | -1.82 | -1.85 | 0.18 | -0.16 | -0.91 | 1.39 | -0.15 | -0.15 | -2.59 | -0.10 | -2.00 | -6.14% |
| 2019 | 3.76 | 0.95 | 0.18 | 0.92 | -1.59 | 2.50 | 0.57 | -0.08 | 0.20 | 1.07 | 0.58 | 1.79 | +11.29% |
| 2020 | 0.48 | -3.83 | -14.18 | 5.72 | 2.62 | 1.52 | 3.68 | 1.98 | -1.73 | -0.27 | 5.71 | 1.92 | +1.97% |
| 2021 | -0.43 | 1.10 | -0.07 | 2.42 | 0.93 | -0.16 | 0.36 | 0.62 | -2.02 | 1.47 | -1.53 | 1.68 | +4.36% |
| 2022 | -3.42 | -2.48 | 0.55 | -3.82 | -0.67 | -4.97 | 3.18 | -1.96 | -4.42 | 1.75 | 2.92 | -0.40 | -13.29% |
| 2023 | 4.23 | -2.00 | 0.66 | 0.74 | -0.94 | 1.92 | 1.64 | -1.05 | -1.96 | -2.08 | 5.28 | 3.25 | +9.76% |
| 2024 | 0.17 | 0.18 | 1.67 | -1.23 | 1.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.44% | 4.40% | 4.87% | 6.09% | 7.61% |
| Sharpe ratio | 0.62 | 2.27 | 1.15 | -0.70 | -0.23 |
| Best month | +3.25% | +5.28% | +5.28% | +5.28% | +5.72% |
| Worst month | -1.23% | -1.23% | -2.08% | -4.97% | -14.18% |
| Maximum loss | -2.42% | -2.42% | -5.33% | -18.70% | -25.96% |
| Outperformance | -0.36% | - | -0.12% | +2.07% | -4.84% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 151.6615 | +12.15% | +3.48% | |
| Schroder International Selection... | paying dividend | 82.5843 | +12.16% | +3.45% | |
| Schroder International Selection... | reinvestment | 126.0145 | +10.05% | -2.66% | |
| Schroder International Selection... | paying dividend | 74.4563 | +10.04% | -2.64% | |
| Schroder International Selection... | paying dividend | 96.3929 | +13.15% | +6.21% | |
| Schroder International Selection... | paying dividend | 62.3729 | +7.56% | -5.78% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 139.2671 | +11.57% | +1.19% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 168.4786 | +13.16% | +6.22% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 154.1376 | +12.53% | +4.32% | |
| Schroder International Selection... | paying dividend | 78.0227 | +13.15% | - | |
| Schroder International Selection... | reinvestment | 127.7561 | +10.19% | - | |
| Schroder International Selection... | paying dividend | 75.4049 | +10.20% | - | |
| Schroder International Selection... | reinvestment | 131.1681 | +10.82% | -0.21% | |
| Schroder International Selection... | paying dividend | 71.9826 | +10.82% | -0.20% | |
| Schroder International Selection... | reinvestment | 109.0694 | +8.74% | -6.04% | |
| Schroder International Selection... | paying dividend | 64.3907 | +8.73% | -6.04% | |
| Schroder International Selection... | reinvestment | 141.0470 | +11.48% | +1.61% | |
| Schroder International Selection... | reinvestment | 132.7396 | +10.93% | +0.09% | |
| Schroder International Selection... | paying dividend | 72.8768 | +10.93% | +0.09% | |
| Schroder International Selection... | reinvestment | 110.3119 | +8.83% | -5.79% | |
| Schroder International Selection... | paying dividend | 65.1947 | +8.84% | -5.75% | |
| Schroder International Selection... | reinvestment | 1,023.4019 | +11.07% | +2.16% | |
| Schroder International Selection... | paying dividend | 581.3719 | +11.07% | +2.15% | |
| Schroder International Selection... | paying dividend | 85.2136 | +9.44% | -1.38% | |
| Schroder International Selection... | reinvestment | 130.2070 | +10.90% | -0.64% | |
| Schroder International Selection... | paying dividend | 70.3550 | +9.84% | -2.33% | |
| Schroder International Selection... | paying dividend | 75.0678 | +10.95% | -0.65% | |
| Schroder International Selection... | paying dividend | 611.0481 | +8.65% | -0.18% | |
| Schroder International Selection... | reinvestment | 171.7593 | +11.55% | +3.10% | |
| Schroder International Selection... | reinvestment | 153.1463 | +9.42% | -1.32% | |
| Schroder International Selection... | paying dividend | 107.8332 | +11.53% | - | |
| Schroder International Selection... | paying dividend | 615.5902 | +9.71% | - | |
| Schroder International Selection... | reinvestment | 919.2532 | +9.27% | - | |
| Schroder International Selection... | paying dividend | 321.8570 | +11.63% | - | |
| Schroder International Selection... | paying dividend | 76.7871 | +11.48% | +1.60% | |
| Schroder International Selection... | paying dividend | 69.2697 | +9.39% | -4.30% | |
| Schroder International Selection... | reinvestment | 117.3702 | +9.39% | -4.32% |
Performance
| YTD | +2.50% | ||
|---|---|---|---|
| 6 Months | +6.63% | ||
| 1 Year | +9.42% | ||
| 3 Years | -1.32% | ||
| 5 Years | +10.62% | ||
| 10 Years | +14.42% | ||
| Since start | +22.52% | ||
| Year | |||
| 2023 | +9.76% | ||
| 2022 | -13.29% | ||
| 2021 | +4.36% | ||
| 2020 | +1.97% | ||
| 2019 | +11.29% | ||
| 2018 | -6.14% | ||
| 2017 | +5.15% | ||
| 2016 | +7.79% | ||
| 2015 | -6.04% | ||
