Schroder International Selection Fund Global Recovery E Accumulation USD/ LU0956908403 /
| NAV2024-05-22 | Chg.-1.2202 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 207.2227USD | -0.59% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.46 | 1.96 | - |
| 2014 | -0.15 | 7.54 | 1.01 | 1.28 | 0.29 | 0.02 | 0.13 | 1.48 | -3.08 | 1.42 | 3.29 | -0.36 | +13.26% |
| 2015 | -4.50 | 4.23 | -5.00 | 3.95 | -0.82 | -4.45 | 0.26 | -4.52 | -4.42 | 3.16 | -4.49 | -0.23 | -16.24% |
| 2016 | -10.20 | 4.86 | 10.50 | 3.92 | -2.36 | -6.55 | 7.01 | 3.42 | 0.47 | 1.12 | 2.30 | 3.82 | +17.81% |
| 2017 | 1.58 | 0.04 | 1.64 | 3.29 | 2.35 | 2.39 | 0.48 | -0.24 | 2.94 | 1.39 | 1.50 | 1.88 | +20.94% |
| 2018 | 7.29 | -4.69 | -3.20 | 2.91 | -4.23 | -1.61 | 2.80 | -3.52 | 1.70 | -6.62 | -0.65 | -3.08 | -12.94% |
| 2019 | 7.62 | 4.47 | -1.76 | 2.08 | -5.98 | 6.72 | -0.22 | -6.80 | 4.22 | 3.17 | 2.32 | 5.16 | +21.70% |
| 2020 | -6.04 | -12.24 | -22.54 | 6.59 | 3.48 | 2.25 | 2.29 | 5.09 | -4.24 | -2.06 | 23.64 | 6.15 | -4.69% |
| 2021 | 2.27 | 8.83 | 3.30 | 1.25 | 4.72 | -1.62 | -2.61 | 2.17 | 0.80 | 1.82 | -4.87 | 5.49 | +22.93% |
| 2022 | 1.58 | -4.64 | 1.15 | -4.49 | 4.58 | -10.32 | 3.23 | -6.49 | -10.19 | 8.99 | 10.62 | -0.90 | -9.10% |
| 2023 | 10.98 | 0.49 | -0.92 | 0.96 | -3.31 | 5.10 | 5.22 | -4.62 | -2.09 | -5.92 | 7.30 | 6.88 | +20.19% |
| 2024 | -0.98 | 0.95 | 4.52 | -2.20 | 2.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.86% | 10.54% | 12.59% | 17.13% | 20.95% |
| Sharpe ratio | 0.94 | 2.36 | 0.74 | 0.09 | 0.23 |
| Best month | +6.88% | +7.30% | +7.30% | +10.98% | +23.64% |
| Worst month | -2.20% | -2.20% | -5.92% | -10.32% | -22.54% |
| Maximum loss | -5.27% | -5.27% | -12.79% | -29.51% | -43.85% |
| Outperformance | +6.57% | - | +19.39% | -10.79% | +3.14% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 199.6178 | +12.85% | +16.26% | |
| Schroder International Selection... | reinvestment | 207.2227 | +13.15% | +17.22% | |
| Schroder International Selection... | reinvestment | 171.1039 | +11.88% | +11.30% | |
| Schroder International Selection... | reinvestment | 177.6699 | +12.18% | +12.21% | |
| Schroder International Selection... | reinvestment | 221.1341 | +13.85% | +19.38% | |
| Schroder ISF Gl.Recovery C Dis U... | paying dividend | 153.5765 | +12.85% | +16.28% | |
| Schroder ISF Gl.Recovery X Dis U... | paying dividend | 164.8459 | +12.99% | +16.70% | |
| Schroder ISF Gl.Recovery C Acc E... | reinvestment | 121.2357 | +12.69% | - | |
| Schroder ISF Gl.Recovery IZ Acc ... | reinvestment | 201.7027 | +13.03% | +16.88% | |
| Schroder ISF Gl.Recovery X Acc U... | reinvestment | 123.2148 | +13.02% | +16.79% | |
| Schroder ISF Gl.Recovery X1 Acc ... | reinvestment | 130.4450 | +13.18% | +17.28% | |
| Schroder International Selection... | reinvestment | 257.0363 | +10.46% | - | |
| Schroder International Selection... | reinvestment | 171.3722 | +11.16% | +11.14% | |
| Schroder ISF Gl.Recovery S Dis G... | paying dividend | 123.0801 | +11.07% | +31.31% | |
| Schroder International Selection... | reinvestment | 1,338.6003 | +11.08% | - | |
| Schroder International Selection... | reinvestment | 182.6584 | +11.83% | +13.17% | |
| Schroder International Selection... | reinvestment | 156.6087 | +10.88% | +8.32% | |
| Schroder International Selection... | reinvestment | 110.2318 | +9.40% | - |
Performance
| YTD | +5.22% | ||
|---|---|---|---|
| 6 Months | +13.31% | ||
| 1 Year | +13.15% | ||
| 3 Years | +17.22% | ||
| 5 Years | +51.60% | ||
| 10 Years | +76.16% | ||
| Since start | +107.22% | ||
| Year | |||
| 2023 | +20.19% | ||
| 2022 | -9.10% | ||
| 2021 | +22.93% | ||
| 2020 | -4.69% | ||
| 2019 | +21.70% | ||
| 2018 | -12.94% | ||
| 2017 | +20.94% | ||
| 2016 | +17.81% | ||
| 2015 | -16.24% | ||
