Schroder International Selection Fund Global Diversified Growth A Accumulation USD Hedged/ LU0776412461 /
| NAV2024-05-13 | Chg.+0.3959 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.0341USD | +0.25% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.63 | 0.83 | -0.41 | 0.61 | 0.62 | - |
| 2013 | 3.12 | 0.32 | 2.45 | 0.84 | 1.10 | -3.17 | 2.50 | -1.29 | 1.39 | 2.04 | 0.44 | 0.85 | +10.93% |
| 2014 | -1.87 | 2.07 | -0.20 | 0.36 | 1.37 | 0.90 | 0.66 | 0.85 | -0.91 | 0.25 | 2.37 | -0.06 | +5.86% |
| 2015 | 1.84 | 2.20 | 0.52 | -0.65 | 0.33 | -2.21 | 0.90 | -3.66 | -2.62 | 3.88 | 0.38 | -1.70 | -1.06% |
| 2016 | -4.20 | 0.24 | 2.34 | 1.40 | 0.09 | -0.31 | 2.44 | 0.25 | -0.13 | -0.14 | 0.49 | 1.76 | +4.13% |
| 2017 | 0.38 | 1.65 | 0.16 | 0.72 | 0.63 | -0.29 | 0.68 | 0.15 | 0.62 | 1.51 | 0.76 | 1.29 | +8.55% |
| 2018 | 2.14 | -1.44 | -2.17 | 0.64 | 0.42 | -0.96 | 0.40 | -0.32 | 0.11 | -4.13 | 0.30 | -2.46 | -7.37% |
| 2019 | 3.89 | 1.13 | 0.42 | 1.45 | -1.91 | 2.63 | 1.11 | 0.20 | 0.07 | 0.78 | 0.71 | 1.68 | +12.74% |
| 2020 | 0.55 | -4.52 | -9.13 | 5.54 | 2.13 | 1.27 | 2.73 | 1.75 | -1.41 | -0.18 | 5.26 | 1.54 | +4.68% |
| 2021 | 0.47 | 0.45 | 1.34 | 1.52 | 1.01 | 0.82 | 0.28 | 1.17 | -1.38 | 1.35 | -0.85 | 1.02 | +7.39% |
| 2022 | -3.35 | -1.47 | 1.46 | -1.48 | -0.58 | -4.49 | 2.70 | -1.35 | -4.61 | 1.11 | 1.91 | -1.66 | -11.49% |
| 2023 | 3.73 | -1.08 | -0.18 | 0.09 | 0.61 | -0.22 | 1.63 | -1.05 | -1.84 | -1.22 | 4.03 | 2.88 | +7.40% |
| 2024 | 0.33 | 1.20 | 2.41 | -0.79 | 1.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.70% | 4.45% | 4.89% | 5.62% | 6.55% |
| Sharpe ratio | 1.92 | 3.93 | 1.09 | -0.45 | -0.02 |
| Best month | +2.88% | +4.03% | +4.03% | +4.03% | +5.54% |
| Worst month | -0.79% | -0.79% | -1.84% | -4.61% | -9.13% |
| Maximum loss | -1.99% | -1.99% | -4.52% | -14.79% | -19.58% |
| Outperformance | +3.67% | - | +1.43% | +6.12% | +7.25% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 171.2931 | +8.09% | +0.93% | |
| Schroder International Selection... | reinvestment | 134.4497 | +5.56% | -2.77% | |
| Schroder International Selection... | reinvestment | 178.2675 | +9.76% | +6.03% | |
| Schroder International Selection... | reinvestment | 200.8084 | +9.00% | +3.70% | |
| Schroder International Selection... | reinvestment | 197.2881 | +10.70% | +9.04% | |
| Schroder ISF Gl.Div.Gr.C Acc GBP... | reinvestment | 175.3098 | +9.46% | +4.54% | |
| Schroder ISF Gl.Div.Gr.I Acc GBP... | reinvestment | 197.2805 | +10.40% | +7.47% | |
| Schroder ISF Gl.Div.Gr.IA Acc EU... | reinvestment | 178.7486 | +8.44% | +2.01% | |
| Schroder ISF Gl.Div.Gr.IA Acc GB... | reinvestment | 180.9329 | +9.84% | +5.73% | |
| Schroder ISF Gl.Div.Gr.IB Acc EU... | reinvestment | 179.3482 | +8.50% | +2.22% | |
| Schroder ISF Gl.Div.Gr.IC Acc EU... | reinvestment | 179.9897 | +8.54% | +2.34% | |
| Schroder ISF Gl.Div.Gr.IZ Acc EU... | reinvestment | 178.1094 | +8.40% | +1.87% | |
| Schroder ISF Gl.Div.Gr.IZ Acc GB... | reinvestment | 180.6561 | +9.79% | +5.58% | |
| Schroder ISF Gl.Div.Gr.X Acc EUR | reinvestment | 181.2770 | +8.75% | +2.84% | |
| Schroder International Selection... | reinvestment | 123.0861 | +6.78% | -2.87% | |
| Schroder ISF Gl.Div.Gr.D Acc USD... | reinvestment | 139.0476 | +8.02% | +0.87% | |
| Schroder International Selection... | paying dividend | 103.3025 | +7.43% | -1.10% | |
| Schroder International Selection... | reinvestment | 127.0342 | +6.89% | -2.57% | |
| Schroder International Selection... | paying dividend | 94.4600 | +6.88% | -2.58% | |
| Schroder International Selection... | reinvestment | 121.9730 | +4.91% | -4.74% | |
| Schroder International Selection... | reinvestment | 158.0341 | +9.09% | +3.93% | |
| Schroder International Selection... | reinvestment | 147.1281 | +8.55% | +2.40% | |
| Schroder International Selection... | paying dividend | 142.7349 | +8.79% | +2.42% | |
| Schroder ISF Gl.Div.Gr.A1 Acc PL... | reinvestment | 714.9694 | +9.67% | +8.20% | |
| Schroder International Selection... | reinvestment | 138.0758 | +7.42% | -1.10% |
Performance
| YTD | +4.47% | ||
|---|---|---|---|
| 6 Months | +10.05% | ||
| 1 Year | +9.09% | ||
| 3 Years | +3.93% | ||
| 5 Years | +19.61% | ||
| 10 Years | +36.68% | ||
| Since start | +61.00% | ||
| Year | |||
| 2023 | +7.40% | ||
| 2022 | -11.49% | ||
| 2021 | +7.39% | ||
| 2020 | +4.68% | ||
| 2019 | +12.74% | ||
| 2018 | -7.37% | ||
| 2017 | +8.55% | ||
| 2016 | +4.13% | ||
| 2015 | -1.06% | ||
