Schroder International Selection Fund Global Recovery C Accumulation GBP/ LU1108799971 /
| NAV2024-05-23 | Chg.+0.1013 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 257.1376GBP | +0.04% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.46 | - |
| 2023 | 8.52 | 2.11 | -3.07 | 0.10 | -2.31 | 2.40 | 3.83 | -3.37 | 1.28 | -4.95 | 3.12 | 6.02 | +13.58% |
| 2024 | -0.90 | 1.36 | 4.52 | -1.14 | 1.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.48% | 9.11% | 10.66% | -% | -% |
| Sharpe ratio | 1.03 | 2.25 | 0.61 | - | - |
| Best month | +6.02% | +6.02% | +6.02% | - | - |
| Worst month | -1.14% | -1.14% | -4.95% | - | - |
| Maximum loss | -3.64% | -3.75% | -7.45% | - | - |
| Outperformance | - | - | - | - | - |
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 | +5.07% | ||
|---|---|---|---|
| 6 Months | +11.38% | ||
| 1 Year | +10.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.60% | ||
| Year | |||
| 2023 | +13.58% | ||
