Schroder International Selection Fund Global Multi-Asset Income A Accumulation SGD/ LU0960925559 /
| NAV2024-05-17 | Chg.-0.0535 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.2881SGD | -0.03% | 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 | 0.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.75% | 3.74% | 4.20% | 4.84% | 6.36% |
| Sharpe ratio | 2.85 | 3.61 | 1.79 | -0.60 | -0.22 |
| 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 | 151.4667 | +11.64% | +3.81% | |
| Schroder International Selection... | paying dividend | 82.4781 | +11.64% | +3.77% | |
| Schroder International Selection... | reinvestment | 125.8828 | +9.52% | -2.35% | |
| Schroder International Selection... | paying dividend | 74.3786 | +9.51% | -2.33% | |
| Schroder International Selection... | paying dividend | 96.2550 | +12.63% | +6.55% | |
| Schroder International Selection... | paying dividend | 62.3338 | +7.04% | -5.44% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 139.0938 | +11.04% | +1.50% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 168.2375 | +12.64% | +6.56% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 153.9316 | +12.01% | +4.65% | |
| Schroder International Selection... | paying dividend | 77.9110 | +12.63% | - | |
| Schroder International Selection... | reinvestment | 127.6203 | +9.67% | - | |
| Schroder International Selection... | paying dividend | 75.3244 | +9.66% | - | |
| Schroder International Selection... | reinvestment | 131.0252 | +10.31% | +0.10% | |
| Schroder International Selection... | paying dividend | 71.9041 | +10.31% | +0.11% | |
| Schroder International Selection... | reinvestment | 108.9768 | +8.21% | -5.74% | |
| Schroder International Selection... | paying dividend | 64.3360 | +8.21% | -5.74% | |
| Schroder International Selection... | reinvestment | 140.8796 | +10.97% | +1.93% | |
| Schroder International Selection... | reinvestment | 132.5928 | +10.42% | +0.40% | |
| Schroder International Selection... | paying dividend | 72.7962 | +10.42% | +0.40% | |
| Schroder International Selection... | reinvestment | 110.2167 | +8.31% | -5.49% | |
| Schroder International Selection... | paying dividend | 65.1383 | +8.32% | -5.45% | |
| Schroder International Selection... | reinvestment | 1,021.3680 | +10.57% | +2.37% | |
| Schroder International Selection... | paying dividend | 580.2163 | +10.57% | +2.37% | |
| Schroder International Selection... | paying dividend | 85.1362 | +8.93% | -1.06% | |
| Schroder International Selection... | reinvestment | 130.0577 | +10.37% | -0.34% | |
| Schroder International Selection... | paying dividend | 70.2815 | +9.31% | -2.04% | |
| Schroder International Selection... | paying dividend | 74.9840 | +10.42% | -0.35% | |
| Schroder International Selection... | paying dividend | 610.6511 | +8.12% | +0.20% | |
| Schroder International Selection... | reinvestment | 171.2881 | +11.32% | +2.71% | |
| Schroder International Selection... | reinvestment | 153.0093 | +8.92% | -1.00% | |
| Schroder International Selection... | paying dividend | 107.5394 | +11.31% | - | |
| Schroder International Selection... | paying dividend | 614.9715 | +9.18% | - | |
| Schroder International Selection... | reinvestment | 918.4622 | +8.75% | - | |
| Schroder International Selection... | paying dividend | 321.4865 | +11.14% | - | |
| Schroder International Selection... | paying dividend | 76.6959 | +10.97% | +1.92% | |
| Schroder International Selection... | paying dividend | 69.2040 | +8.86% | -4.00% | |
| Schroder International Selection... | reinvestment | 117.2591 | +8.87% | -4.02% |
Performance
| YTD | +5.18% | ||
|---|---|---|---|
| 6 Months | +8.24% | ||
| 1 Year | +11.32% | ||
| 3 Years | +2.71% | ||
| 5 Years | +12.63% | ||
| 10 Years | +29.11% | ||
| Since start | +37.03% | ||
| 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% | ||
