Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation USD/ LU0776416538 /
| NAV2024-05-27 | Chg.+1.0431 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 242.3890USD | +0.43% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.77 | 1.91 | -0.24 | 0.64 | 0.82 | - |
| 2013 | 2.81 | 0.07 | 1.24 | 1.39 | 0.54 | -2.60 | 2.25 | -1.42 | 3.25 | 2.59 | 0.58 | 1.01 | +12.17% |
| 2014 | -1.67 | 2.07 | 0.09 | -0.11 | 1.66 | 0.85 | -0.21 | 1.72 | -0.55 | 1.41 | 2.06 | -0.62 | +6.84% |
| 2015 | 0.02 | 2.70 | 0.61 | -1.03 | -0.05 | -3.00 | 1.79 | -3.48 | -2.76 | 5.38 | 0.23 | -1.67 | -1.61% |
| 2016 | -2.32 | -0.13 | 1.90 | 0.52 | 0.32 | -1.02 | 1.86 | 0.55 | -0.70 | -0.87 | -0.10 | 1.70 | +1.62% |
| 2017 | 0.73 | 1.54 | -0.16 | 0.81 | 0.65 | -0.39 | 0.12 | -0.16 | 0.61 | 1.10 | 1.13 | 1.25 | +7.46% |
| 2018 | 2.63 | -2.22 | -2.52 | 1.01 | 0.75 | -0.64 | 2.09 | 0.13 | 0.34 | -4.67 | -0.14 | -3.27 | -6.58% |
| 2019 | 4.35 | 1.82 | 0.04 | 1.83 | -4.43 | 4.56 | 1.24 | -1.42 | 0.73 | 2.01 | 1.72 | 2.34 | +15.46% |
| 2020 | 0.76 | -5.32 | -14.83 | 7.12 | 4.26 | 2.84 | 5.58 | 4.10 | -2.06 | 0.32 | 8.39 | 3.55 | +13.09% |
| 2021 | 0.56 | 2.89 | -0.54 | 3.40 | 0.70 | 0.49 | -1.23 | 1.19 | -1.75 | 2.37 | -3.66 | 0.31 | +4.58% |
| 2022 | -2.80 | -1.88 | -0.47 | -6.24 | -0.49 | -6.56 | 2.63 | -1.61 | -6.51 | 2.97 | 5.50 | -0.72 | -15.74% |
| 2023 | 6.79 | -1.74 | 0.37 | -1.46 | 0.65 | 3.97 | 4.00 | -2.90 | -2.47 | -3.41 | 7.40 | 4.50 | +15.94% |
| 2024 | -0.54 | 1.67 | 2.58 | -0.77 | 2.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.96% | 6.80% | 8.13% | 11.53% | 11.79% |
| Sharpe ratio | 1.50 | 2.90 | 1.57 | -0.30 | 0.19 |
| Best month | +4.50% | +7.40% | +7.40% | +7.40% | +8.39% |
| Worst month | -0.77% | -0.77% | -3.41% | -6.56% | -14.83% |
| Maximum loss | -2.78% | -2.78% | -8.53% | -25.87% | -28.42% |
| Outperformance | +4.29% | - | +5.18% | +11.44% | +1.72% |
All quotes in USD
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 | +5.46% | ||
|---|---|---|---|
| 6 Months | +11.05% | ||
| 1 Year | +16.46% | ||
| 3 Years | +1.06% | ||
| 5 Years | +34.20% | ||
| 10 Years | +48.51% | ||
| Since start | +78.53% | ||
| Year | |||
| 2023 | +15.94% | ||
| 2022 | -15.74% | ||
| 2021 | +4.58% | ||
| 2020 | +13.09% | ||
| 2019 | +15.46% | ||
| 2018 | -6.58% | ||
| 2017 | +7.46% | ||
| 2016 | +1.62% | ||
| 2015 | -1.61% | ||
