Schroder International Selection Fund Global Diversified Growth C Accumulation EUR/ LU0776410929 /
| NAV2024-05-01 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.5270EUR | -0.39% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.67 | 0.87 | -0.38 | 0.63 | 0.68 | - |
| 2013 | 3.16 | 0.36 | 2.51 | 0.90 | 1.14 | -3.11 | 2.57 | -1.24 | 1.45 | 2.09 | 0.50 | 0.90 | +11.65% |
| 2014 | -1.81 | 2.11 | -0.14 | 0.45 | 1.44 | 0.99 | 0.72 | 0.91 | -0.87 | 0.33 | 2.44 | 0.04 | +6.72% |
| 2015 | 1.92 | 2.24 | 0.56 | -0.62 | 0.41 | -2.14 | 0.96 | -3.53 | -2.60 | 3.92 | 0.45 | -1.70 | -0.38% |
| 2016 | -4.22 | 0.27 | 2.28 | 1.40 | 0.05 | -0.35 | 2.40 | 0.20 | -0.23 | -0.21 | 0.51 | 1.66 | +3.67% |
| 2017 | 0.26 | 1.66 | 0.07 | 0.69 | 0.54 | -0.42 | 0.58 | 0.03 | 0.52 | 1.42 | 0.69 | 1.02 | +7.28% |
| 2018 | 2.00 | -1.52 | -2.36 | 0.52 | 0.26 | -1.11 | 0.28 | -0.49 | -0.02 | -4.28 | 0.14 | -2.68 | -9.05% |
| 2019 | 3.85 | 0.96 | 0.24 | 1.28 | -2.14 | 2.42 | 0.93 | 0.02 | -0.07 | 0.59 | 0.65 | 1.46 | +10.54% |
| 2020 | 0.42 | -4.58 | -9.41 | 5.43 | 2.11 | 1.24 | 2.71 | 1.76 | -1.42 | -0.19 | 5.29 | 1.40 | +3.86% |
| 2021 | 0.47 | 0.46 | 1.31 | 1.51 | 1.00 | 0.84 | 0.29 | 1.19 | -1.40 | 1.34 | -0.74 | 0.88 | +7.36% |
| 2022 | -3.36 | -1.47 | 1.40 | -1.52 | -0.65 | -4.61 | 2.57 | -1.52 | -4.77 | 0.96 | 1.75 | -1.96 | -12.71% |
| 2023 | 3.52 | -1.21 | -0.32 | 0.00 | 0.50 | -0.36 | 1.55 | -1.15 | -1.92 | -1.27 | 3.94 | 2.78 | +6.02% |
| 2024 | 0.28 | 1.13 | 2.34 | -0.82 | -0.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.59% | 4.40% | 4.85% | 5.64% | 6.54% |
| Sharpe ratio | 0.88 | 3.59 | 0.58 | -0.79 | -0.30 |
| Best month | +2.78% | +3.94% | +3.94% | +3.94% | +5.43% |
| Worst month | -0.82% | -0.82% | -1.92% | -4.77% | -9.41% |
| Maximum loss | -2.00% | -2.00% | -4.73% | -15.54% | -19.72% |
| Outperformance | -0.59% | - | +1.24% | +2.48% | +6.32% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 168.5270 | +6.63% | -1.81% | |
| Schroder International Selection... | reinvestment | 132.3913 | +4.14% | -5.34% | |
| Schroder International Selection... | reinvestment | 175.3196 | +8.31% | +3.16% | |
| Schroder International Selection... | reinvestment | 197.5100 | +7.53% | +0.88% | |
| Schroder International Selection... | reinvestment | 193.9699 | +9.23% | +6.08% | |
| Schroder ISF Gl.Div.Gr.C Acc GBP... | reinvestment | 172.4090 | +7.99% | +1.67% | |
| Schroder ISF Gl.Div.Gr.I Acc GBP... | reinvestment | 193.9603 | +8.92% | +4.52% | |
| Schroder ISF Gl.Div.Gr.IA Acc EU... | reinvestment | 175.8418 | +6.98% | -0.76% | |
| Schroder ISF Gl.Div.Gr.IA Acc GB... | reinvestment | 177.9167 | +8.36% | +2.83% | |
| Schroder ISF Gl.Div.Gr.IB Acc EU... | reinvestment | 176.4260 | +7.03% | -0.56% | |
| Schroder ISF Gl.Div.Gr.IC Acc EU... | reinvestment | 177.0566 | +7.07% | -0.44% | |
| Schroder ISF Gl.Div.Gr.IZ Acc EU... | reinvestment | 175.2154 | +6.93% | -0.90% | |
| Schroder ISF Gl.Div.Gr.IZ Acc GB... | reinvestment | 177.6485 | +8.31% | +2.68% | |
| Schroder ISF Gl.Div.Gr.X Acc EUR | reinvestment | 178.3102 | +7.28% | +0.04% | |
| Schroder International Selection... | reinvestment | 121.1469 | +5.33% | -5.50% | |
| Schroder ISF Gl.Div.Gr.D Acc USD... | reinvestment | 136.8185 | +6.58% | -1.86% | |
| Schroder International Selection... | paying dividend | 101.6533 | +5.97% | -3.79% | |
| Schroder International Selection... | reinvestment | 125.0286 | +5.44% | -5.22% | |
| Schroder International Selection... | paying dividend | 92.9687 | +5.43% | -5.22% | |
| Schroder International Selection... | reinvestment | 120.1301 | +3.49% | -7.26% | |
| Schroder International Selection... | reinvestment | 155.4527 | +7.64% | +1.10% | |
| Schroder International Selection... | reinvestment | 144.7455 | +7.11% | -0.38% | |
| Schroder International Selection... | paying dividend | 140.4012 | +7.32% | -0.39% | |
| Schroder ISF Gl.Div.Gr.A1 Acc PL... | reinvestment | 703.2578 | +8.29% | +5.22% | |
| Schroder International Selection... | reinvestment | 135.8738 | +5.96% | -3.79% |
Performance
| YTD | +2.52% | ||
|---|---|---|---|
| 6 Months | +9.30% | ||
| 1 Year | +6.63% | ||
| 3 Years | -1.81% | ||
| 5 Years | +9.78% | ||
| Since start | +47.95% | ||
| Year | |||
| 2023 | +6.02% | ||
| 2022 | -12.71% | ||
| 2021 | +7.36% | ||
| 2020 | +3.86% | ||
| 2019 | +10.54% | ||
| 2018 | -9.05% | ||
| 2017 | +7.28% | ||
| 2016 | +3.67% | ||
| 2015 | -0.38% | ||
