Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV/ LU0776411570 /
| NAV2024-05-10 | Chg.+0.2705 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.2285EUR | +0.29% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.59 | 0.77 | -0.50 | 0.53 | 0.57 | - |
| 2013 | 3.05 | 0.25 | 2.41 | 0.78 | 1.04 | -3.20 | 2.45 | -1.33 | 1.33 | 1.98 | 0.39 | 0.80 | +10.24% |
| 2014 | -1.91 | 2.01 | -0.24 | 0.34 | 1.33 | 0.87 | 0.62 | 0.81 | -0.98 | 0.22 | 2.35 | -0.09 | +5.36% |
| 2015 | 1.83 | 2.14 | 0.46 | -0.71 | 0.30 | -2.25 | 0.86 | -3.65 | -2.70 | 3.81 | 0.35 | -1.80 | -1.60% |
| 2016 | -4.32 | 0.16 | 2.17 | 1.30 | -0.05 | -0.45 | 2.30 | 0.09 | -0.32 | -0.33 | 0.41 | 1.55 | +2.39% |
| 2017 | 0.17 | 1.57 | -0.04 | 0.58 | 0.43 | -0.52 | 0.48 | -0.07 | 0.42 | 1.31 | 0.58 | 0.92 | +5.96% |
| 2018 | 1.88 | -1.61 | -2.47 | 0.41 | 0.15 | -1.21 | 0.17 | -0.60 | -0.12 | -4.39 | 0.04 | -2.79 | -10.19% |
| 2019 | 3.74 | 0.87 | 0.15 | 1.17 | -2.24 | 2.32 | 0.82 | -0.08 | -0.18 | 0.48 | 0.55 | 1.34 | +9.18% |
| 2020 | 0.31 | -4.67 | -9.51 | 5.32 | 2.00 | 1.13 | 2.60 | 1.65 | -1.52 | -0.29 | 5.17 | 1.29 | +2.57% |
| 2021 | 0.37 | 0.36 | 1.20 | 1.41 | 0.90 | 0.74 | 0.19 | 1.08 | -1.50 | 1.24 | -0.84 | 0.77 | +6.03% |
| 2022 | -3.46 | -1.56 | 1.29 | -1.62 | -0.76 | -4.71 | 2.46 | -1.62 | -4.86 | 0.86 | 1.66 | -2.05 | -13.75% |
| 2023 | 3.42 | -1.30 | -0.41 | -0.08 | 0.39 | -0.45 | 1.45 | -1.24 | -2.00 | -1.37 | 3.84 | 2.69 | +4.84% |
| 2024 | 0.17 | 1.04 | 2.25 | -0.92 | 0.96 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.72% | 4.44% | 4.92% | 5.66% | 6.55% |
| Sharpe ratio | 1.37 | 3.17 | 0.62 | -0.94 | -0.39 |
| Best month | +2.69% | +3.84% | +3.84% | +3.84% | +5.32% |
| Worst month | -0.92% | -0.92% | -2.00% | -4.86% | -9.51% |
| Maximum loss | -2.03% | -2.03% | -4.99% | -16.69% | -19.82% |
| Outperformance | -1.54% | - | -0.17% | -1.70% | -1.10% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 170.8576 | +8.10% | -1.10% | |
| Schroder International Selection... | reinvestment | 134.1118 | +5.55% | -4.72% | |
| Schroder International Selection... | reinvestment | 177.8117 | +9.79% | +3.92% | |
| Schroder International Selection... | reinvestment | 200.2837 | +9.01% | +1.62% | |
| Schroder International Selection... | reinvestment | 196.7695 | +10.73% | +6.87% | |
| Schroder ISF Gl.Div.Gr.C Acc GBP... | reinvestment | 174.8658 | +9.49% | +2.45% | |
| Schroder ISF Gl.Div.Gr.I Acc GBP... | reinvestment | 196.7668 | +10.43% | +5.33% | |
| Schroder ISF Gl.Div.Gr.IA Acc EU... | reinvestment | 178.2890 | +8.46% | -0.04% | |
| Schroder ISF Gl.Div.Gr.IA Acc GB... | reinvestment | 180.4684 | +9.87% | +3.62% | |
| Schroder ISF Gl.Div.Gr.IB Acc EU... | reinvestment | 178.8850 | +8.51% | +0.17% | |
| Schroder ISF Gl.Div.Gr.IC Acc EU... | reinvestment | 179.5247 | +8.55% | +0.28% | |
| Schroder ISF Gl.Div.Gr.IZ Acc EU... | reinvestment | 177.6521 | +8.41% | -0.17% | |
| Schroder ISF Gl.Div.Gr.IZ Acc GB... | reinvestment | 180.1939 | +9.82% | +3.47% | |
| Schroder ISF Gl.Div.Gr.X Acc EUR | reinvestment | 180.8064 | +8.77% | +0.77% | |
| Schroder International Selection... | reinvestment | 122.7855 | +6.78% | -4.82% | |
| Schroder ISF Gl.Div.Gr.D Acc USD... | reinvestment | 138.7077 | +8.03% | -1.14% | |
| Schroder International Selection... | paying dividend | 103.0449 | +7.43% | -3.09% | |
| Schroder International Selection... | reinvestment | 126.7228 | +6.89% | -4.53% | |
| Schroder International Selection... | paying dividend | 94.2285 | +6.89% | -4.53% | |
| Schroder International Selection... | reinvestment | 121.6726 | +4.89% | -6.65% | |
| Schroder International Selection... | reinvestment | 157.6382 | +9.11% | +1.85% | |
| Schroder International Selection... | reinvestment | 146.7624 | +8.57% | +0.35% | |
| Schroder International Selection... | paying dividend | 142.3807 | +8.82% | +0.37% | |
| Schroder ISF Gl.Div.Gr.A1 Acc PL... | reinvestment | 713.2270 | +9.73% | +6.04% | |
| Schroder International Selection... | reinvestment | 137.7318 | +7.43% | -3.09% |
Performance
| YTD | +3.52% | ||
|---|---|---|---|
| 6 Months | +8.51% | ||
| 1 Year | +6.89% | ||
| 3 Years | -4.53% | ||
| 5 Years | +6.58% | ||
| 10 Years | +11.73% | ||
| Since start | +29.58% | ||
| Year | |||
| 2023 | +4.84% | ||
| 2022 | -13.75% | ||
| 2021 | +6.03% | ||
| 2020 | +2.57% | ||
| 2019 | +9.18% | ||
| 2018 | -10.19% | ||
| 2017 | +5.96% | ||
| 2016 | +2.39% | ||
| 2015 | -1.60% | ||
Dividends
| 2024-03-28 | 0.23 EUR |
| 2023-12-28 | 0.24 EUR |
| 2023-09-28 | 0.39 EUR |
| 2023-06-15 | 0.27 EUR |
| 2023-03-23 | 0.29 EUR |
| 2022-12-15 | 0.37 EUR |
| 2022-09-29 | 0.42 EUR |
| 2022-06-30 | 0.60 EUR |
| 2022-03-31 | 0.34 EUR |
| 2021-12-16 | 0.36 EUR |
| 2021-09-30 | 0.47 EUR |
| 2021-06-24 | 0.62 EUR |
| 2021-03-25 | 0.35 EUR |
| 2020-12-17 | 0.33 EUR |
| 2020-09-24 | 0.40 EUR |
| 2020-06-25 | 0.53 EUR |
| 2020-03-26 | 0.31 EUR |
| 2019-12-19 | 0.37 EUR |
| 2019-09-26 | 0.37 EUR |
| 2019-06-27 | 0.37 EUR |
| 2019-03-28 | 0.36 EUR |
| 2018-12-20 | 0.70 EUR |
| 2018-09-27 | 0.75 EUR |
| 2018-06-28 | 0.77 EUR |
| 2018-03-29 | 0.78 EUR |
| 2017-12-21 | 0.80 EUR |
| 2017-09-28 | 0.78 EUR |
| 2017-06-29 | 0.79 EUR |
| 2017-03-30 | 0.78 EUR |
| 2016-12-15 | 0.78 EUR |
| 2016-09-29 | 0.77 EUR |
| 2016-06-30 | 0.76 EUR |
| 2016-03-31 | 0.76 EUR |
| 2015-12-17 | 0.77 EUR |
| 2015-09-24 | 0.78 EUR |
| 2015-06-25 | 0.83 EUR |
| 2015-03-26 | 0.85 EUR |
| 2014-12-18 | 0.80 EUR |
| 2014-09-25 | 0.81 EUR |
| 2014-06-26 | 0.81 EUR |
| 2014-03-27 | 0.79 EUR |
| 2013-12-12 | 0.79 EUR |
| 2013-09-26 | 0.79 EUR |
| 2013-06-27 | 0.76 EUR |
| 2013-03-28 | 0.79 EUR |
| 2012-12-11 | 0.75 EUR |
| 2012-09-27 | 0.75 EUR |
