Schroder International Selection Fund Global Multi-Asset Income A Accumulation SGD/ LU0960925559 /
| NAV5/31/2024 | Chg.+0.3202 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.4156SGD | +0.19% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.58 | 0.86 | 1.51 | - |
| 2014 | 0.25 | 1.12 | -0.17 | 0.75 | 1.38 | 0.32 | -0.46 | 0.93 | -0.26 | 2.19 | 2.00 | -0.66 | +7.60% |
| 2015 | 3.26 | 2.01 | 0.45 | -3.41 | 1.22 | -3.10 | 1.82 | 0.51 | -1.97 | 0.86 | -0.08 | -1.57 | -0.26% |
| 2016 | -0.86 | -0.22 | -2.14 | 1.20 | 2.57 | -2.24 | 1.91 | 2.30 | -0.30 | 1.87 | 2.08 | 3.24 | +9.63% |
| 2017 | -2.28 | 0.63 | -0.42 | 0.90 | -0.15 | -0.57 | -1.21 | 0.23 | -0.04 | 0.89 | -0.44 | -0.03 | -2.50% |
| 2018 | -0.25 | -0.55 | -2.71 | 1.31 | 0.99 | 0.97 | 1.34 | 0.55 | -0.30 | -1.13 | -1.16 | -2.53 | -3.52% |
| 2019 | 2.48 | 1.35 | 0.59 | 1.51 | -0.22 | 0.65 | 1.78 | 1.40 | -0.06 | -0.52 | 1.12 | 0.15 | +10.67% |
| 2020 | 2.12 | -1.77 | -12.08 | 4.75 | 2.80 | 0.46 | 1.89 | 1.15 | -1.12 | -0.54 | 3.68 | 0.70 | +0.96% |
| 2021 | 0.07 | 1.19 | 1.19 | 1.16 | 0.50 | 1.52 | 1.09 | -0.14 | -0.84 | 0.60 | -0.19 | 0.35 | +6.69% |
| 2022 | -3.04 | -2.11 | 0.25 | -1.92 | -1.19 | -3.51 | 2.38 | -0.90 | -1.68 | 0.46 | -0.54 | -2.30 | -13.35% |
| 2023 | 2.36 | 0.52 | -0.62 | 1.37 | 0.57 | 2.01 | -0.14 | 0.73 | -0.91 | -1.50 | 3.07 | 2.15 | +9.92% |
| 2024 | 1.64 | 0.79 | 2.17 | -0.05 | 0.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.73% | 3.67% | 4.18% | 4.82% | 6.35% |
| Sharpe ratio | 2.12 | 2.86 | 1.57 | -0.64 | -0.23 |
| Best month | +2.17% | +3.07% | +3.07% | +3.07% | +4.75% |
| Worst month | -0.05% | -0.05% | -1.50% | -3.51% | -12.08% |
| Maximum loss | -1.43% | -1.43% | -3.56% | -14.37% | -22.60% |
| Outperformance | +1.59% | - | -4.10% | +2.36% | -1.57% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 150.4396 | +11.41% | +1.82% | |
| Schroder International Selection... | paying dividend | 81.4397 | +11.42% | +1.79% | |
| Schroder International Selection... | reinvestment | 124.9533 | +9.33% | -4.24% | |
| Schroder International Selection... | paying dividend | 73.8294 | +9.32% | -4.22% | |
| Schroder International Selection... | paying dividend | 95.1949 | +12.40% | +4.51% | |
| Schroder International Selection... | paying dividend | 61.8221 | +6.84% | -7.34% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 138.1314 | +10.85% | -0.44% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 167.1528 | +12.41% | +4.52% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 152.9041 | +11.79% | +2.65% | |
| Schroder International Selection... | paying dividend | 77.0531 | +12.40% | - | |
| Schroder International Selection... | reinvestment | 126.6842 | +9.47% | - | |
| Schroder International Selection... | paying dividend | 74.7722 | +9.48% | - | |
| Schroder International Selection... | reinvestment | 130.0767 | +10.08% | -1.81% | |
| Schroder International Selection... | paying dividend | 71.0556 | +10.09% | -1.81% | |
| Schroder International Selection... | reinvestment | 108.1226 | +8.03% | -7.56% | |
| Schroder International Selection... | paying dividend | 63.8318 | +8.02% | -7.56% | |
| Schroder International Selection... | reinvestment | 139.8919 | +10.75% | -0.02% | |
| Schroder International Selection... | reinvestment | 131.6380 | +10.19% | -1.52% | |
| Schroder International Selection... | paying dividend | 71.9401 | +10.20% | -1.52% | |
| Schroder International Selection... | reinvestment | 109.3569 | +8.12% | -7.32% | |
| Schroder International Selection... | paying dividend | 64.6302 | +8.13% | -7.28% | |
| Schroder International Selection... | reinvestment | 1,016.2026 | +10.51% | +0.69% | |
| Schroder International Selection... | paying dividend | 573.9066 | +10.51% | +0.69% | |
| Schroder International Selection... | paying dividend | 83.9838 | +8.72% | -3.01% | |
| Schroder International Selection... | reinvestment | 129.1284 | +10.18% | -2.24% | |
| Schroder International Selection... | paying dividend | 69.4133 | +9.12% | -3.93% | |
| Schroder International Selection... | paying dividend | 74.0102 | +10.22% | -2.25% | |
| Schroder International Selection... | paying dividend | 602.0509 | +7.88% | -1.89% | |
| Schroder International Selection... | reinvestment | 170.4156 | +10.34% | +2.07% | |
| Schroder International Selection... | reinvestment | 151.8226 | +8.70% | -2.95% | |
| Schroder International Selection... | paying dividend | 106.3639 | +10.33% | - | |
| Schroder International Selection... | paying dividend | 610.4102 | +9.01% | - | |
| Schroder International Selection... | reinvestment | 911.3870 | +8.56% | - | |
| Schroder International Selection... | paying dividend | 319.1774 | +10.85% | - | |
| Schroder International Selection... | paying dividend | 75.7129 | +10.75% | -0.03% | |
| Schroder International Selection... | paying dividend | 68.6773 | +8.67% | -5.86% | |
| Schroder International Selection... | reinvestment | 116.3667 | +8.68% | -5.88% |
Performance
| YTD | +4.65% | ||
|---|---|---|---|
| 6 Months | +6.90% | ||
| 1 Year | +10.34% | ||
| 3 Years | +2.07% | ||
| 5 Years | +12.29% | ||
| 10 Years | +26.85% | ||
| Since start | +36.33% | ||
| Year | |||
| 2023 | +9.92% | ||
| 2022 | -13.35% | ||
| 2021 | +6.69% | ||
| 2020 | +0.96% | ||
| 2019 | +10.67% | ||
| 2018 | -3.52% | ||
| 2017 | -2.50% | ||
| 2016 | +9.63% | ||
| 2015 | -0.26% | ||
