Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation EUR Hedged/ LU1062721664 /
| NAV2024-05-27 | Chg.+0.6146 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.0905EUR | +0.42% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.11 | - |
| 2023 | 6.47 | -1.96 | 0.11 | -1.61 | 0.45 | 3.75 | 3.82 | -3.11 | -2.63 | -3.53 | 7.20 | 4.29 | +13.19% |
| 2024 | -0.71 | 1.53 | 2.43 | -0.91 | 2.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.96% | 6.79% | 8.12% | -% | -% |
| Sharpe ratio | 1.20 | 2.57 | 1.29 | - | - |
| Best month | +4.29% | +7.20% | +7.20% | - | - |
| Worst month | -0.91% | -0.91% | -3.53% | - | - |
| Maximum loss | -2.86% | -2.86% | -8.99% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 242.3890 | +16.46% | +1.06% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 115.2161 | +14.46% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 124.2504 | +14.18% | -5.44% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 103.6239 | +17.49% | - | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 83.6452 | +17.49% | +3.79% | |
| Schroder ISF M.-As.Gr.a.In.IZ Ac... | reinvestment | 244.5283 | +16.62% | +1.62% | |
| Schroder International Selection... | reinvestment | 155.8922 | +15.22% | - | |
| Schroder International Selection... | reinvestment | 146.0905 | +14.15% | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 211.0778 | +15.08% | -2.51% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 160.4169 | +15.08% | -2.49% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 130.2181 | +12.83% | -8.79% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 158.9104 | +12.61% | -8.62% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 210.4196 | +14.56% | -3.81% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 119.0784 | +14.57% | -3.81% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,731.2725 | +17.57% | +5.03% | |
| Schroder International Selection... | reinvestment | 213.1521 | +15.19% | -2.21% | |
| Schroder International Selection... | reinvestment | 137.8767 | +13.50% | -7.11% | |
| Schroder International Selection... | paying dividend | 158.9518 | +15.77% | -0.73% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 223.0107 | +15.76% | -0.73% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 169.5585 | +13.79% | -5.72% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 772.9684 | +12.82% | -2.81% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,011.6844 | +15.54% | -0.02% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 168.7390 | +13.56% | -4.09% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 127.1262 | +15.77% | -0.74% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,852.2515 | +18.78% | +8.40% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 116.9131 | +13.51% | -7.13% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 960.6331 | +12.80% | -2.82% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 209.8325 | +13.58% | -4.09% | |
| Schroder International Selection... | reinvestment | 131.2299 | +12.94% | - |
Performance
| YTD | +4.69% | ||
|---|---|---|---|
| 6 Months | +10.03% | ||
| 1 Year | +14.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.19% | ||
| Year | |||
| 2023 | +13.19% | ||
