Schroder International Selection Fund Taiwanese Equity C Accumulation USD/ LU0270815920 /
| NAV2024-05-27 | Chg.+0.9111 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.3792USD | +2.15% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 14.61 | 3.53 | 1.98 | -2.20 | -11.89 | -3.89 | -3.09 | -20.53 | -18.37 | -6.77 | 5.26 | -42.00% |
| 2009 | -9.83 | 4.02 | 14.34 | 16.72 | 19.42 | -6.23 | 10.95 | -3.99 | 14.43 | -3.43 | 2.51 | 8.46 | +83.45% |
| 2010 | -6.95 | -3.74 | 6.93 | 2.65 | -10.04 | 0.00 | 7.76 | -0.30 | 10.39 | 3.32 | 1.30 | 9.67 | +20.39% |
| 2011 | 4.37 | -8.98 | 1.64 | 7.68 | 2.40 | -3.01 | 3.48 | -8.77 | -10.97 | 6.47 | -8.78 | 2.78 | -13.35% |
| 2012 | 10.81 | 7.64 | -1.51 | -3.60 | -3.34 | 1.48 | -0.81 | 6.46 | 5.61 | -4.29 | 6.23 | -0.50 | +25.32% |
| 2013 | -1.08 | -0.87 | 0.51 | 3.57 | 1.48 | -4.44 | 2.03 | 0.00 | 1.49 | 4.63 | 0.67 | 1.13 | +9.20% |
| 2014 | -3.23 | 1.36 | 2.35 | 1.77 | 4.38 | 3.27 | -2.27 | 4.28 | -6.39 | 0.06 | 0.81 | -2.42 | +3.42% |
| 2015 | 1.72 | 4.01 | 0.96 | 8.40 | 0.60 | -2.02 | -8.42 | -5.30 | -1.87 | 5.57 | -1.24 | -2.64 | -1.40% |
| 2016 | -4.26 | 4.38 | 6.91 | -4.11 | 2.00 | 3.13 | 5.72 | 2.24 | 1.64 | 0.19 | -1.53 | -1.25 | +15.36% |
| 2017 | 5.95 | 5.85 | -0.79 | 0.80 | 0.90 | 2.70 | 4.94 | 1.92 | -4.10 | 5.07 | -0.86 | 2.48 | +27.26% |
| 2018 | 5.73 | -2.25 | -0.12 | -2.55 | -0.99 | -0.73 | 2.26 | -0.75 | -0.44 | -12.37 | 2.41 | -0.63 | -10.91% |
| 2019 | 3.76 | 4.67 | 4.06 | 2.64 | -8.07 | 5.85 | 2.60 | -1.02 | 1.93 | 5.79 | 0.87 | 4.75 | +30.60% |
| 2020 | -5.59 | -1.01 | -13.24 | 13.79 | 2.28 | 8.63 | 11.12 | -3.22 | 0.71 | 1.53 | 7.40 | 7.18 | +29.79% |
| 2021 | 4.88 | 7.12 | 3.31 | 7.95 | -2.97 | 0.63 | -0.14 | 0.15 | -4.46 | 0.96 | 4.00 | 6.34 | +30.49% |
| 2022 | -5.00 | -1.58 | -3.90 | -9.46 | 0.12 | -10.17 | 3.09 | -1.57 | -13.58 | -5.02 | 16.97 | -2.86 | -30.76% |
| 2023 | 9.61 | -0.53 | 4.33 | -1.94 | 5.25 | 1.38 | 0.73 | -3.92 | -2.63 | -3.70 | 12.27 | 4.64 | +26.89% |
| 2024 | -5.22 | 5.22 | 5.19 | -2.43 | 7.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.67% | 15.41% | 14.29% | 16.46% | 18.02% |
| Sharpe ratio | 1.51 | 2.39 | 1.07 | -0.10 | 0.64 |
| Best month | +7.62% | +12.27% | +12.27% | +16.97% | +16.97% |
| Worst month | -5.22% | -5.22% | -5.22% | -13.58% | -13.58% |
| Maximum loss | -7.72% | -8.99% | -12.34% | -40.65% | -40.65% |
| Outperformance | +4.76% | - | +9.79% | +10.86% | +10.08% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 53.1487 | +20.53% | +10.72% | |
| Schroder International Selection... | reinvestment | 43.3792 | +19.00% | +6.61% | |
| Schroder ISF Taiwanese Eq.IZ Acc... | reinvestment | 43.9520 | +19.34% | +7.52% | |
| Schroder International Selection... | reinvestment | 44.3606 | +19.35% | - | |
| Schroder International Selection... | paying dividend | 24.3629 | +18.35% | +4.86% | |
| Schroder International Selection... | reinvestment | 35.5814 | +17.65% | +2.99% | |
| Schroder International Selection... | paying dividend | 22.6932 | +17.64% | +2.98% | |
| Schroder International Selection... | reinvestment | 39.2244 | +18.35% | +4.86% | |
| Schroder International Selection... | reinvestment | 36.3395 | +17.76% | +3.30% |
Performance
| YTD | +10.17% | ||
|---|---|---|---|
| 6 Months | +18.42% | ||
| 1 Year | +19.00% | ||
| 3 Years | +6.61% | ||
| 5 Years | +104.06% | ||
| 10 Years | +169.10% | ||
| Since start | +333.79% | ||
| Year | |||
| 2023 | +26.89% | ||
| 2022 | -30.76% | ||
| 2021 | +30.49% | ||
| 2020 | +29.79% | ||
| 2019 | +30.60% | ||
| 2018 | -10.91% | ||
| 2017 | +27.26% | ||
| 2016 | +15.36% | ||
| 2015 | -1.40% | ||
