Schroder International Selection Fund Global Multi-Asset Income A Accumulation USD/ LU0757359368 /
| NAV2024-05-17 | Chg.-0.1278 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.8796USD | -0.09% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -2.53 | 1.39 | 2.71 | 1.05 | 1.29 | 0.86 | 0.38 | 1.93 | - |
| 2013 | 1.86 | 0.55 | 0.85 | 2.18 | -1.22 | -3.58 | 1.20 | -1.19 | 1.82 | 2.84 | -0.44 | 0.91 | +5.75% |
| 2014 | -0.94 | 2.08 | 0.43 | 1.01 | 1.56 | 0.75 | -0.40 | 0.89 | -2.44 | 1.38 | 0.64 | -2.10 | +2.78% |
| 2015 | 0.88 | 1.48 | -0.42 | 0.12 | -0.67 | -2.84 | 0.03 | -2.54 | -2.71 | 2.39 | -0.75 | -1.82 | -6.78% |
| 2016 | -1.58 | 1.10 | 2.51 | 1.15 | -0.04 | 0.14 | 1.90 | 0.87 | -0.15 | -0.33 | -0.38 | 1.96 | +7.30% |
| 2017 | -0.03 | 1.60 | -0.27 | 0.96 | 0.89 | -0.19 | 0.23 | 0.09 | 0.18 | 0.42 | 0.54 | 0.94 | +5.46% |
| 2018 | 1.95 | -1.72 | -1.81 | 0.27 | -0.08 | -0.83 | 1.46 | -0.10 | -0.09 | -2.50 | -0.02 | -1.94 | -5.37% |
| 2019 | 3.84 | 1.00 | 0.26 | 1.00 | -1.51 | 2.58 | 0.63 | 0.00 | 0.26 | 1.13 | 0.62 | 1.84 | +12.17% |
| 2020 | 0.54 | -3.81 | -13.93 | 5.85 | 2.67 | 1.57 | 3.72 | 2.01 | -1.69 | -0.24 | 5.75 | 1.95 | +2.80% |
| 2021 | -0.39 | 1.13 | -0.07 | 2.43 | 0.96 | -0.15 | 0.37 | 0.64 | -2.00 | 1.49 | -1.53 | 1.70 | +4.56% |
| 2022 | -3.41 | -2.45 | 0.55 | -3.80 | -0.67 | -4.93 | 3.19 | -1.91 | -4.34 | 1.82 | 3.03 | -0.35 | -12.88% |
| 2023 | 4.34 | -1.90 | 0.76 | 0.83 | -0.79 | 2.06 | 1.74 | -0.86 | -1.81 | -1.94 | 5.46 | 3.42 | +11.54% |
| 2024 | 0.34 | 0.34 | 1.83 | -1.08 | 1.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.51% | 4.40% | 4.88% | 6.11% | 7.61% |
| Sharpe ratio | 1.09 | 2.97 | 1.47 | -0.52 | -0.13 |
| Best month | +3.42% | +5.46% | +5.46% | +5.46% | +5.85% |
| Worst month | -1.08% | -1.08% | -1.94% | -4.93% | -13.93% |
| Maximum loss | -2.31% | -2.31% | -4.90% | -18.42% | -25.79% |
| Outperformance | +2.01% | - | -7.95% | -4.69% | -11.46% |
All quotes in USD
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 | +3.17% | ||
|---|---|---|---|
| 6 Months | +8.04% | ||
| 1 Year | +10.97% | ||
| 3 Years | +1.93% | ||
| 5 Years | +15.01% | ||
| 10 Years | +19.80% | ||
| Since start | +40.88% | ||
| Year | |||
| 2023 | +11.54% | ||
| 2022 | -12.88% | ||
| 2021 | +4.56% | ||
| 2020 | +2.80% | ||
| 2019 | +12.17% | ||
| 2018 | -5.37% | ||
| 2017 | +5.46% | ||
| 2016 | +7.30% | ||
| 2015 | -6.78% | ||
