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Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV/  LU0671501046  /

Fonds
NAV31/05/2024 Chg.-0.9338 Type of yield Investment Focus Investment company
254.2451EUR -0.37% paying dividend Equity Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - 10.88 -4.40 -0.90 -
2012 9.19 3.54 1.18 1.12 -9.36 2.88 1.72 1.80 5.56 0.61 1.21 1.47 +21.83%
2013 4.77 2.42 0.78 1.70 2.18 -3.76 3.07 -3.03 6.05 5.03 2.76 0.73 +24.64%
2014 -5.68 4.71 -1.27 0.77 1.74 0.20 -0.29 1.12 -2.62 0.89 2.01 -1.77 -0.57%
2015 -1.22 6.99 -1.26 1.82 0.31 -1.60 1.63 -6.47 -3.92 6.71 0.40 -0.73 +1.88%
2016 -9.29 0.55 6.52 1.45 0.38 -3.34 6.49 1.25 -1.72 -2.55 -1.64 0.40 -2.48%
2017 3.83 3.01 2.01 4.03 2.31 0.86 2.65 0.50 1.42 1.67 0.24 1.05 +26.19%
2018 5.81 -4.04 -2.22 1.32 1.84 -1.52 3.18 2.43 0.51 -9.48 2.92 -5.99 -6.13%
2019 6.35 2.85 2.02 3.83 -4.91 5.77 1.27 -3.11 0.78 3.24 2.75 3.88 +26.98%
2020 -0.24 -8.28 -9.68 9.85 3.72 3.45 7.34 6.47 -3.25 0.28 11.13 3.93 +24.76%
2021 0.43 3.01 0.89 5.21 1.99 0.79 2.11 2.28 -3.70 4.19 -2.89 2.60 +17.85%
2022 -6.74 -3.17 2.98 -7.19 -2.47 -9.03 8.48 -4.39 -9.73 5.36 6.54 -1.50 -20.72%
2023 5.71 -2.67 3.57 1.49 0.66 2.93 2.95 -3.38 -4.70 -4.27 11.25 5.41 +19.24%
2024 0.85 2.23 2.37 -2.83 2.19 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.47% 12.07% 12.68% 16.94% 18.84%
Sharpe ratio 0.67 1.52 0.87 -0.14 0.38
Best month +5.41% +11.25% +11.25% +11.25% +11.25%
Worst month -2.83% -2.83% -4.70% -9.73% -9.73%
Maximum loss -6.38% -6.38% -12.72% -32.02% -32.02%
Outperformance -0.82% - +11.58% +29.90% +50.74%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 409.8994 +18.33% +15.23%
Schroder International Selection... reinvestment 327.7020 +15.71% +6.80%
Schroder ISF Gl.Sust.Gr.C Dis US... paying dividend 108.1820 +18.32% -
Schroder ISF Gl.Sust.Gr.X Acc JP... reinvestment 17,354.9063 +33.25% +66.73%
Schroder ISF Gl.Sust.Gr.X Dis JP... paying dividend 16,726.3789 +33.28% +66.65%
Schroder ISF Gl.Sust.Gr.C Acc GB... reinvestment 120.9866 +14.75% -
Schroder ISF Gl.Sust.Gr.C Acc SG... reinvestment 125.9147 +17.89% +17.65%
Schroder ISF Gl.Sust.Gr.IZ Acc E... reinvestment 142.3430 +16.29% +29.74%
Schroder ISF Gl.Sust.Gr.I Acc GB... reinvestment 400.7594 +15.66% +31.24%
Schroder ISF Gl.Sust.Gr.I Acc US... reinvestment 126.8157 +19.26% +17.98%
Schroder ISF Gl.Sust.Gr.I Dis GB... paying dividend 379.5494 +15.67% +31.26%
Schroder ISF Gl.Sust.Gr.I Dis US... paying dividend 121.6505 +19.26% +18.05%
Schroder ISF Gl.Sust.Gr.IZ Acc U... reinvestment 412.7327 +18.49% +15.70%
Schroder International Selection... paying dividend 123.9267 +18.49% -
Schroder International Selection... reinvestment 126.3131 +16.15% -
Schroder International Selection... reinvestment 328.2976 +15.39% -
Schroder International Selection... paying dividend 117.5416 - -
Schroder ISF Gl.Sust.Gr.U Acc US... reinvestment 111.7435 +16.22% +9.17%
Schroder ISF Gl.Sust.Gr.A Acc SG... reinvestment 110.5555 +16.94% -
Schroder ISF Gl.Sust.Gr.B Acc EU... reinvestment 290.6644 +14.15% +2.56%
Schroder ISF Gl.Sust.Gr.B Acc US... reinvestment 363.4951 +16.74% +10.65%
Schroder ISF Gl.Sust.Gr.F Acc SG... reinvestment 221.6649 +17.12% +15.38%
Schroder ISF Gl.Sust.Gr.S Dis GB... paying dividend 368.9731 +15.01% +29.07%
Schroder International Selection... reinvestment 298.0815 +14.79% +4.22%
Schroder International Selection... paying dividend 254.2451 +14.80% +4.24%
Schroder ISF Gl.Sust.Gr.A Acc EU... reinvestment 116.1684 +15.18% -
Schroder ISF Gl.Sust.Gr.A Acc SG... reinvestment 132.4698 +14.98% -
Schroder ISF Gl.Sust.Gr.A Dis EU... paying dividend 112.6877 +15.23% -
Schroder ISF Gl.Sust.Gr.A1 Acc U... reinvestment 128.5461 +16.79% +10.81%
Schroder ISF Gl.Sust.Gr.A1 Acc P... reinvestment 571.9086 +16.90% +12.85%
Schroder International Selection... reinvestment 3,192.9436 +17.81% -
Schroder International Selection... reinvestment 373.1645 +17.38% +12.50%

Performance

YTD  
+4.80%
6 Months  
+10.47%
1 Year  
+14.80%
3 Years  
+4.24%
5 Years  
+67.89%
10 Years  
+115.89%
Since start  
+223.28%
Year
2023  
+19.24%
2022
  -20.72%
2021  
+17.85%
2020  
+24.76%
2019  
+26.98%
2018
  -6.13%
2017  
+26.19%
2016
  -2.48%
2015  
+1.88%
 

Dividends

28/03/2024 0.51 EUR
28/12/2023 0.65 EUR
28/09/2023 0.57 EUR
15/06/2023 1.90 EUR
23/03/2023 0.49 EUR
15/12/2022 0.57 EUR
29/09/2022 0.61 EUR
30/06/2022 1.45 EUR
31/03/2022 0.66 EUR
16/12/2021 0.59 EUR
30/09/2021 0.38 EUR
24/06/2021 1.17 EUR
25/03/2021 0.42 EUR
17/12/2020 0.37 EUR
24/09/2020 0.49 EUR
25/06/2020 0.89 EUR
26/03/2020 0.22 EUR
19/12/2019 0.44 EUR
26/09/2019 0.41 EUR
27/06/2019 1.35 EUR
28/03/2019 0.25 EUR
20/12/2018 0.30 EUR
27/09/2018 0.35 EUR
28/06/2018 1.34 EUR
29/03/2018 0.31 EUR
21/12/2017 0.22 EUR
28/09/2017 0.47 EUR
29/06/2017 0.88 EUR
30/03/2017 0.37 EUR
15/12/2016 0.20 EUR
29/09/2016 0.59 EUR
30/06/2016 0.94 EUR
31/03/2016 0.26 EUR
17/12/2015 0.31 EUR
24/09/2015 0.50 EUR
25/06/2015 0.63 EUR
26/03/2015 0.33 EUR
18/12/2014 0.25 EUR
25/09/2014 0.39 EUR
26/06/2014 0.80 EUR
27/03/2014 0.64 EUR
12/12/2013 0.28 EUR
26/09/2013 0.47 EUR
27/06/2013 0.82 EUR
28/03/2013 0.41 EUR
28/06/2012 0.08 EUR
29/09/2011 0.12 EUR