Schroder International Selection Fund Global Recovery C Accumulation GBP Hedged/ LU0956908742 /
| NAV2024-05-23 | Chg.+0.1313 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.2352GBP | +0.08% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.46 | 1.89 | - |
| 2014 | -0.22 | 7.51 | 0.99 | 1.27 | 0.27 | 0.01 | 0.11 | 1.48 | -3.10 | 1.38 | 3.27 | -0.35 | +12.99% |
| 2015 | -4.57 | 4.15 | -5.08 | 3.88 | -0.88 | -4.46 | 0.23 | -4.52 | -4.49 | 3.11 | -4.53 | -0.27 | -16.74% |
| 2016 | -10.30 | 4.80 | 10.23 | 3.86 | -2.46 | -7.58 | 6.94 | 3.33 | 0.36 | 1.05 | 2.18 | 3.67 | +15.16% |
| 2017 | 1.35 | -0.06 | 1.50 | 3.18 | 2.23 | 2.22 | 0.35 | -0.40 | 2.81 | 1.23 | 1.36 | 1.68 | +18.84% |
| 2018 | 7.10 | -4.91 | -3.42 | 2.78 | -4.44 | -1.84 | 2.60 | -3.73 | 1.51 | -6.82 | -0.91 | -3.34 | -15.15% |
| 2019 | 7.33 | 4.24 | -1.99 | 1.88 | -6.23 | 6.54 | -0.44 | -7.22 | 4.00 | 2.82 | 2.25 | 4.85 | +18.20% |
| 2020 | -6.17 | -12.37 | -23.41 | 6.36 | 3.32 | 1.87 | 2.20 | 5.01 | -4.38 | -2.17 | 23.55 | 5.83 | -7.46% |
| 2021 | 2.19 | 8.72 | 3.20 | 1.18 | 4.61 | -1.70 | -2.76 | 2.08 | 0.71 | 1.78 | -4.82 | 5.30 | +21.64% |
| 2022 | 1.48 | -4.75 | 0.98 | -4.62 | 4.50 | -10.48 | 3.01 | -6.69 | -10.64 | 8.70 | 10.07 | -1.16 | -11.54% |
| 2023 | 10.71 | 0.32 | -1.05 | 0.87 | -3.44 | 4.96 | 5.13 | -4.71 | -2.16 | -5.99 | 7.14 | 6.76 | +18.40% |
| 2024 | -1.06 | 0.88 | 4.45 | -2.29 | 2.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.81% | 10.52% | 12.57% | 17.15% | 21.00% |
| Sharpe ratio | 0.86 | 2.23 | 0.69 | -0.01 | 0.14 |
| Best month | +6.76% | +7.14% | +7.14% | +10.71% | +23.55% |
| Worst month | -2.29% | -2.29% | -5.99% | -10.64% | -23.41% |
| Maximum loss | -5.32% | -5.32% | -13.00% | -30.64% | -44.40% |
| Outperformance | +4.11% | - | +22.37% | -6.26% | -14.03% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 199.7749 | +13.48% | +16.35% | |
| Schroder International Selection... | reinvestment | 207.3874 | +13.79% | +17.31% | |
| Schroder International Selection... | reinvestment | 171.2352 | +12.51% | +11.39% | |
| Schroder International Selection... | reinvestment | 177.8078 | +12.81% | +12.30% | |
| Schroder International Selection... | reinvestment | 221.3134 | +14.49% | +19.47% | |
| Schroder ISF Gl.Recovery C Dis U... | paying dividend | 153.6974 | +13.48% | +16.37% | |
| Schroder ISF Gl.Recovery X Dis U... | paying dividend | 164.9762 | +13.62% | +16.80% | |
| Schroder ISF Gl.Recovery C Acc E... | reinvestment | 121.1076 | +12.56% | - | |
| Schroder ISF Gl.Recovery IZ Acc ... | reinvestment | 201.8603 | +13.67% | +16.97% | |
| Schroder ISF Gl.Recovery X Acc U... | reinvestment | 123.3122 | +13.65% | +16.89% | |
| Schroder ISF Gl.Recovery X1 Acc ... | reinvestment | 130.5487 | +13.81% | +17.37% | |
| Schroder International Selection... | reinvestment | 257.1376 | +10.34% | - | |
| Schroder International Selection... | reinvestment | 171.5000 | +11.78% | +11.23% | |
| Schroder ISF Gl.Recovery S Dis G... | paying dividend | 123.1303 | +10.95% | +31.36% | |
| Schroder International Selection... | reinvestment | 1,329.9193 | +10.15% | - | |
| Schroder International Selection... | reinvestment | 182.7977 | +12.46% | +13.25% | |
| Schroder International Selection... | reinvestment | 156.7251 | +11.49% | +8.40% | |
| Schroder International Selection... | reinvestment | 110.3057 | +10.01% | - |
Performance
| YTD | +4.92% | ||
|---|---|---|---|
| 6 Months | +12.73% | ||
| 1 Year | +12.51% | ||
| 3 Years | +11.39% | ||
| 5 Years | +38.64% | ||
| 10 Years | +46.91% | ||
| Since start | +71.24% | ||
| Year | |||
| 2023 | +18.40% | ||
| 2022 | -11.54% | ||
| 2021 | +21.64% | ||
| 2020 | -7.46% | ||
| 2019 | +18.20% | ||
| 2018 | -15.15% | ||
| 2017 | +18.84% | ||
| 2016 | +15.16% | ||
| 2015 | -16.74% | ||
