Schroder International Selection Fund Global Recovery B Accumulation USD/ LU0956908239 /
| NAV5/27/2024 | Chg.+0.8552 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.7707USD | +0.50% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.32 | 1.80 | - |
| 2014 | -0.31 | 7.41 | 0.86 | 1.13 | 0.13 | -0.14 | -0.03 | 1.33 | -3.24 | 1.27 | 3.14 | -0.52 | +11.23% |
| 2015 | -4.65 | 4.07 | -5.15 | 3.79 | -0.96 | -4.60 | 0.10 | -4.67 | -4.58 | 3.01 | -4.63 | -0.39 | -17.76% |
| 2016 | -10.33 | 4.68 | 10.33 | 3.77 | -2.52 | -6.69 | 6.86 | 3.26 | 0.32 | 0.97 | 2.15 | 3.67 | +15.70% |
| 2017 | 1.42 | -0.09 | 1.49 | 3.15 | 2.19 | 2.24 | 0.32 | -0.39 | 2.80 | 1.23 | 1.35 | 1.74 | +18.83% |
| 2018 | 7.12 | -4.82 | -3.34 | 2.75 | -4.38 | -1.75 | 2.64 | -3.66 | 1.56 | -6.77 | -0.79 | -3.22 | -14.49% |
| 2019 | 7.45 | 4.33 | -1.91 | 1.92 | -6.12 | 6.58 | -0.38 | -6.94 | 4.06 | 3.02 | 2.17 | 4.99 | +19.57% |
| 2020 | -6.18 | -12.36 | -22.67 | 6.44 | 3.31 | 2.09 | 2.14 | 4.93 | -4.38 | -2.20 | 23.46 | 5.99 | -6.38% |
| 2021 | 2.13 | 8.69 | 3.13 | 1.11 | 4.56 | -1.76 | -2.75 | 2.01 | 0.66 | 1.68 | -5.01 | 5.33 | +20.77% |
| 2022 | 1.43 | -4.77 | 1.00 | -4.63 | 4.42 | -10.45 | 3.08 | -6.64 | -10.32 | 8.82 | 10.46 | -1.05 | -10.70% |
| 2023 | 10.81 | 0.35 | -1.07 | 0.82 | -3.46 | 4.95 | 5.07 | -4.76 | -2.23 | -6.06 | 7.14 | 6.73 | +18.08% |
| 2024 | -1.14 | 0.81 | 4.38 | -2.35 | 2.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.84% | 10.65% | 12.60% | 17.13% | 20.95% |
| Sharpe ratio | 0.63 | 1.91 | 0.74 | -0.03 | 0.14 |
| Best month | +6.73% | +7.14% | +7.14% | +10.81% | +23.46% |
| Worst month | -2.35% | -2.35% | -6.06% | -10.45% | -22.67% |
| Maximum loss | -5.34% | -5.34% | -13.18% | -30.30% | -44.06% |
| Outperformance | +5.52% | - | +16.61% | -17.40% | -11.72% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 198.9579 | +14.69% | +15.30% | |
| Schroder International Selection... | reinvestment | 206.5455 | +15.01% | +16.24% | |
| Schroder International Selection... | reinvestment | 170.5244 | +13.73% | +10.37% | |
| Schroder International Selection... | reinvestment | 177.0750 | +14.03% | +11.27% | |
| Schroder International Selection... | reinvestment | 220.4295 | +15.71% | +18.39% | |
| Schroder ISF Gl.Recovery C Dis U... | paying dividend | 153.0689 | +14.70% | +15.31% | |
| Schroder ISF Gl.Recovery X Dis U... | paying dividend | 164.3037 | +14.84% | +15.73% | |
| Schroder ISF Gl.Recovery C Acc E... | reinvestment | 120.6512 | +13.27% | - | |
| Schroder ISF Gl.Recovery IZ Acc ... | reinvestment | 201.0394 | +14.89% | +15.91% | |
| Schroder ISF Gl.Recovery X Acc U... | reinvestment | 122.8100 | +14.87% | +15.82% | |
| Schroder ISF Gl.Recovery X1 Acc ... | reinvestment | 130.0189 | +15.03% | +16.30% | |
| Schroder International Selection... | reinvestment | 255.5843 | +10.98% | - | |
| Schroder International Selection... | reinvestment | 170.7707 | +12.99% | +10.21% | |
| Schroder ISF Gl.Recovery S Dis G... | paying dividend | 122.3919 | +11.59% | +30.02% | |
| Schroder International Selection... | reinvestment | 1,313.0414 | +8.80% | - | |
| Schroder International Selection... | reinvestment | 182.0323 | +13.67% | +12.22% | |
| Schroder International Selection... | reinvestment | 156.0591 | +12.71% | +7.41% | |
| Schroder International Selection... | reinvestment | 109.8284 | +11.23% | - |
Performance
| YTD | +4.11% | ||
|---|---|---|---|
| 6 Months | +11.33% | ||
| 1 Year | +12.99% | ||
| 3 Years | +10.21% | ||
| 5 Years | +38.84% | ||
| 10 Years | +46.63% | ||
| Since start | +70.77% | ||
| Year | |||
| 2023 | +18.08% | ||
| 2022 | -10.70% | ||
| 2021 | +20.77% | ||
| 2020 | -6.38% | ||
| 2019 | +19.57% | ||
| 2018 | -14.49% | ||
| 2017 | +18.83% | ||
| 2016 | +15.70% | ||
| 2015 | -17.76% | ||
