Schroder International Selection Fund Global Recovery E Accumulation GBP Hedged/ LU0956908825 /
| NAV2024-05-24 | Chg.-1.6374 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.1704GBP | -0.92% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.48 | 1.94 | - |
| 2014 | -0.20 | 7.54 | 1.03 | 1.30 | 0.31 | 0.03 | 0.15 | 1.50 | -3.07 | 1.41 | 3.30 | -0.32 | +13.40% |
| 2015 | -4.54 | 4.18 | -5.06 | 3.92 | -0.85 | -4.43 | 0.26 | -4.49 | -4.47 | 3.15 | -4.51 | -0.24 | -16.42% |
| 2016 | -10.28 | 4.82 | 10.27 | 3.89 | -2.44 | -7.55 | 6.97 | 3.36 | 0.39 | 1.08 | 2.21 | 3.70 | +15.57% |
| 2017 | 1.38 | -0.03 | 1.53 | 3.21 | 2.27 | 2.25 | 0.38 | -0.36 | 2.84 | 1.27 | 1.40 | 1.72 | +19.29% |
| 2018 | 7.14 | -4.88 | -3.39 | 2.81 | -4.41 | -1.82 | 2.64 | -3.69 | 1.54 | -6.79 | -0.88 | -3.31 | -14.83% |
| 2019 | 7.37 | 4.27 | -1.96 | 1.91 | -6.20 | 6.57 | -0.41 | -7.19 | 4.03 | 2.85 | 2.28 | 4.89 | +18.64% |
| 2020 | -6.14 | -12.34 | -23.26 | 6.39 | 3.31 | 1.91 | 2.23 | 5.04 | -4.35 | -2.13 | 23.59 | 5.87 | -6.99% |
| 2021 | 2.22 | 8.75 | 3.23 | 1.20 | 4.64 | -1.68 | -2.74 | 2.11 | 0.73 | 1.79 | -4.80 | 5.31 | +21.97% |
| 2022 | 1.50 | -4.74 | 1.01 | -4.60 | 4.52 | -10.46 | 3.03 | -6.66 | -10.62 | 8.73 | 10.10 | -1.13 | -11.29% |
| 2023 | 10.74 | 0.34 | -1.02 | 0.89 | -3.42 | 4.98 | 5.16 | -4.69 | -2.14 | -5.97 | 7.16 | 6.78 | +18.73% |
| 2024 | -1.03 | 0.90 | 4.48 | -2.27 | 2.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.86% | 10.61% | 12.60% | 17.15% | 20.99% |
| Sharpe ratio | 0.63 | 1.97 | 0.73 | -0.01 | 0.14 |
| Best month | +6.78% | +7.16% | +7.16% | +10.74% | +23.59% |
| Worst month | -2.27% | -2.27% | -5.97% | -10.62% | -23.26% |
| Maximum loss | -5.31% | -5.31% | -12.94% | -30.52% | -44.34% |
| Outperformance | +4.35% | - | +22.86% | -4.86% | -11.28% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 197.9373 | +13.67% | +15.28% | |
| Schroder International Selection... | reinvestment | 205.4814 | +13.98% | +16.23% | |
| Schroder International Selection... | reinvestment | 169.6571 | +12.70% | +10.36% | |
| Schroder International Selection... | reinvestment | 176.1704 | +13.00% | +11.26% | |
| Schroder International Selection... | reinvestment | 219.2831 | +14.68% | +18.38% | |
| Schroder ISF Gl.Recovery C Dis U... | paying dividend | 152.2837 | +13.67% | +15.30% | |
| Schroder ISF Gl.Recovery X Dis U... | paying dividend | 163.4593 | +13.82% | +15.72% | |
| Schroder ISF Gl.Recovery C Acc E... | reinvestment | 120.0102 | +13.02% | - | |
| Schroder ISF Gl.Recovery IZ Acc ... | reinvestment | 200.0051 | +13.86% | +15.90% | |
| Schroder ISF Gl.Recovery X Acc U... | reinvestment | 122.1785 | +13.84% | +15.81% | |
| Schroder ISF Gl.Recovery X1 Acc ... | reinvestment | 129.3489 | +14.00% | +16.29% | |
| Schroder International Selection... | reinvestment | 255.0127 | +10.83% | - | |
| Schroder International Selection... | reinvestment | 169.9155 | +11.97% | +10.20% | |
| Schroder ISF Gl.Recovery S Dis G... | paying dividend | 122.1140 | +11.44% | +30.28% | |
| Schroder International Selection... | reinvestment | 1,315.5868 | +10.26% | - | |
| Schroder International Selection... | reinvestment | 181.1118 | +12.65% | +12.21% | |
| Schroder International Selection... | reinvestment | 155.2768 | +11.68% | +7.40% | |
| Schroder International Selection... | reinvestment | 109.2835 | +10.20% | - |
Performance
| YTD | +4.06% | ||
|---|---|---|---|
| 6 Months | +11.58% | ||
| 1 Year | +13.00% | ||
| 3 Years | +11.26% | ||
| 5 Years | +38.29% | ||
| 10 Years | +49.75% | ||
| Since start | +76.17% | ||
| Year | |||
| 2023 | +18.73% | ||
| 2022 | -11.29% | ||
| 2021 | +21.97% | ||
| 2020 | -6.99% | ||
| 2019 | +18.64% | ||
| 2018 | -14.83% | ||
| 2017 | +19.29% | ||
| 2016 | +15.57% | ||
| 2015 | -16.42% | ||
