Schroder International Selection Fund Asian Total Return A Distribution GBP AV/ LU0378801590 /
| NAV2024-05-06 | Chg.+2.0509 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 403.7632GBP | +0.51% | paying dividend | Equity Asia/Pacific | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 3.48 | -10.74 | -11.82 | -1.41 | 13.36 | - |
| 2009 | 0.09 | -2.73 | 7.00 | 11.21 | 7.01 | 0.73 | 7.80 | 1.43 | 7.61 | -0.89 | 2.87 | 6.21 | +59.11% |
| 2010 | -3.15 | 5.81 | 7.26 | 2.37 | -1.13 | -0.50 | 1.83 | 1.76 | 6.78 | -0.21 | 1.63 | 4.40 | +29.67% |
| 2011 | -4.42 | -3.34 | 4.57 | 1.14 | 1.90 | 2.67 | 0.50 | -3.77 | -8.21 | 5.70 | -1.07 | 0.66 | -4.49% |
| 2012 | 5.27 | 2.39 | -0.30 | 0.96 | -2.47 | 0.51 | 3.41 | -0.95 | 3.16 | 1.69 | 1.61 | 0.09 | +16.24% |
| 2013 | 6.53 | 6.78 | 1.74 | -0.67 | 0.31 | -5.63 | 0.01 | -5.97 | 0.69 | 3.84 | -3.41 | -1.13 | +2.18% |
| 2014 | -3.50 | 2.74 | 2.62 | 1.20 | 1.14 | -0.83 | 2.78 | 3.89 | -1.05 | 2.41 | 2.45 | -1.35 | +12.93% |
| 2015 | 7.06 | 0.26 | 3.68 | -4.22 | 0.86 | -6.29 | -0.48 | -3.58 | 0.43 | 2.42 | 0.88 | 1.14 | +1.46% |
| 2016 | 0.68 | 3.95 | 1.11 | -2.04 | 1.32 | 10.07 | 7.85 | 3.13 | 1.68 | 4.42 | -5.12 | -0.82 | +28.46% |
| 2017 | 4.17 | 2.78 | 3.44 | 0.37 | 2.53 | 2.48 | 2.55 | 3.91 | -3.26 | 5.31 | -1.02 | 1.40 | +27.27% |
| 2018 | -0.19 | 0.35 | -4.36 | 1.60 | 4.22 | -2.62 | -0.35 | -0.98 | -1.60 | -7.40 | 3.93 | -2.69 | -10.18% |
| 2019 | 3.50 | 1.49 | 3.73 | 3.22 | -3.94 | 5.63 | 2.86 | -4.59 | -0.24 | -0.67 | 1.19 | 1.54 | +14.03% |
| 2020 | -1.02 | -3.97 | -10.41 | 10.04 | 0.94 | 9.99 | 1.64 | 3.42 | 3.76 | 1.69 | 4.29 | 4.80 | +26.12% |
| 2021 | 3.75 | 0.73 | -1.09 | 2.75 | -2.99 | 1.39 | -3.60 | 3.76 | -1.98 | -0.46 | 1.57 | 1.62 | +5.21% |
| 2022 | -4.99 | -1.85 | -0.31 | -2.94 | -0.23 | -7.06 | 3.62 | 3.05 | -6.23 | -4.98 | 11.39 | -3.15 | -14.10% |
| 2023 | 6.79 | -3.29 | 0.67 | -2.24 | -0.39 | 0.80 | 1.92 | -3.62 | 1.25 | -2.60 | 4.15 | 4.23 | +7.31% |
| 2024 | -2.83 | 4.11 | 3.42 | -0.28 | 1.28 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.20% | 10.54% | 10.85% | 13.79% | 16.04% |
| Sharpe ratio | 1.22 | 1.96 | 0.74 | -0.33 | 0.13 |
| Best month | +4.23% | +4.23% | +4.23% | +11.39% | +11.39% |
| Worst month | -2.83% | -2.83% | -3.62% | -7.06% | -10.41% |
| Maximum loss | -5.75% | -5.89% | -7.25% | -22.92% | -25.72% |
| Outperformance | -3.78% | - | -3.34% | +19.04% | +16.64% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 391.9384 | +11.93% | -9.92% | |
| Schroder International Selection... | reinvestment | 481.7177 | +13.32% | -6.52% | |
| Schroder International Selection... | paying dividend | 431.2579 | +12.43% | -0.59% | |
| Schroder International Selection... | reinvestment | 292.7958 | +9.48% | -16.32% | |
| Schroder International Selection... | reinvestment | 322.2302 | +10.66% | -12.97% | |
| Schroder International Selection... | paying dividend | 455.2976 | +12.99% | +0.92% | |
| Schroder International Selection... | reinvestment | 412.2776 | +12.49% | -8.56% | |
| Schroder International Selection... | paying dividend | 332.0079 | +12.49% | -8.56% | |
| Schroder International Selection... | reinvestment | 351.2078 | +11.32% | -11.39% | |
| Schroder International Selection... | paying dividend | 403.7632 | +11.81% | -2.21% | |
| Schroder International Selection... | reinvestment | 264.5751 | +8.88% | -17.69% | |
| Schroder International Selection... | reinvestment | 326.9305 | +10.77% | -12.71% | |
| Schroder International Selection... | paying dividend | 18.6041 | +13.41% | -10.47% | |
| Schroder ISF As.T.Ret.A1 Acc PLN... | reinvestment | 1,008.6010 | +10.96% | -11.00% |
Performance
| YTD | +5.67% | ||
|---|---|---|---|
| 6 Months | +11.50% | ||
| 1 Year | +11.81% | ||
| 3 Years | -2.21% | ||
| 5 Years | +33.36% | ||
| Since start | +427.26% | ||
| Year | |||
| 2023 | +7.31% | ||
| 2022 | -14.10% | ||
| 2021 | +5.21% | ||
| 2020 | +26.12% | ||
| 2019 | +14.03% | ||
| 2018 | -10.18% | ||
| 2017 | +27.27% | ||
| 2016 | +28.46% | ||
| 2015 | +1.46% | ||
Dividends
| 2023-12-28 | 11.02 GBP |
| 2022-12-15 | 10.98 GBP |
| 2021-12-16 | 9.62 GBP |
| 2020-12-17 | 5.98 GBP |
| 2019-12-19 | 8.37 GBP |
| 2018-12-20 | 8.11 GBP |
| 2017-12-21 | 5.09 GBP |
| 2016-12-15 | 5.50 GBP |
| 2015-12-17 | 5.16 GBP |
| 2014-12-18 | 4.81 GBP |
| 2014-01-16 | 4.21 GBP |
| 2013-01-17 | 0.92 GBP |
| 2012-01-19 | 1.27 GBP |
| 2011-01-21 | 0.81 GBP |
| 2010-06-22 | 0.01 GBP |
| 2009-12-30 | 1.25 GBP |
