Schroder International Selection Fund Global Equity A Accumulation USD/ LU0215105999 /
NAV2024-05-10 | Chg.+0.3958 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
45.6145USD | +0.88% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | 2.78 | 0.08 | 2.62 | -2.95 | 3.37 | 3.26 | - |
2006 | 4.85 | -0.15 | 2.72 | 2.43 | -3.42 | 0.36 | 1.44 | 2.34 | 0.49 | 3.52 | 2.60 | 1.89 | +20.54% |
2007 | -0.26 | 0.06 | 0.90 | 5.83 | 2.10 | -0.18 | -2.06 | -1.62 | 3.66 | 1.71 | -2.37 | -0.59 | +7.08% |
2008 | -11.80 | 4.39 | -3.75 | 6.46 | 2.72 | -7.63 | -2.06 | -2.38 | -15.04 | -20.16 | -4.72 | 3.45 | -42.79% |
2009 | -5.10 | -8.78 | 8.54 | 12.20 | 8.60 | 1.00 | 7.21 | 3.11 | 4.48 | 0.55 | 2.48 | 3.10 | +41.88% |
2010 | -4.48 | -0.23 | 6.47 | 0.94 | -10.32 | -3.04 | 7.42 | -4.14 | 11.53 | 3.23 | -1.53 | 7.91 | +12.19% |
2011 | 0.79 | 2.86 | 0.38 | 3.84 | -3.21 | -2.32 | 0.26 | -9.46 | -10.87 | 12.19 | -5.43 | -0.52 | -12.76% |
2012 | 7.05 | 5.54 | 0.20 | -0.27 | -9.83 | 3.17 | 2.79 | 2.08 | 3.47 | -0.79 | 0.60 | 1.38 | +15.38% |
2013 | 5.98 | -0.31 | 0.74 | 2.20 | 2.45 | -3.03 | 4.75 | -2.07 | 5.28 | 4.51 | 1.71 | 1.83 | +26.33% |
2014 | -4.68 | 5.62 | -0.82 | 0.15 | 2.78 | 1.55 | -1.13 | 1.05 | -2.42 | -0.30 | 1.93 | -1.49 | +1.85% |
2015 | -2.22 | 6.25 | -0.19 | 2.19 | 0.52 | -1.71 | 1.64 | -7.22 | -3.53 | 8.33 | 0.05 | -1.22 | +1.97% |
2016 | -8.57 | -0.76 | 6.34 | 1.64 | 0.62 | -3.17 | 4.93 | 0.73 | -1.01 | -1.79 | 0.48 | 1.76 | +0.38% |
2017 | 3.17 | 1.90 | 1.24 | 2.47 | 2.49 | 0.18 | 2.85 | 0.42 | 2.35 | 2.25 | 1.35 | 2.18 | +25.35% |
2018 | 6.59 | -3.63 | -3.87 | 1.85 | 1.24 | -1.31 | 2.57 | 1.44 | 0.51 | -7.58 | 0.98 | -7.29 | -9.07% |
2019 | 7.17 | 3.80 | 1.32 | 3.72 | -6.10 | 5.80 | 1.69 | -3.03 | 0.33 | 3.22 | 2.68 | 3.37 | +25.87% |
2020 | -0.18 | -9.51 | -10.23 | 10.12 | 5.08 | 2.73 | 8.40 | 6.71 | -3.30 | -0.74 | 11.07 | 3.49 | +23.05% |
2021 | 0.91 | 1.40 | 1.78 | 4.71 | 1.42 | 1.23 | 1.71 | 3.50 | -3.24 | 4.18 | -0.74 | 2.12 | +20.43% |
2022 | -7.40 | -2.83 | 4.10 | -7.83 | -1.03 | -9.93 | 7.45 | -3.04 | -9.31 | 6.18 | 6.15 | -2.79 | -20.33% |
2023 | 6.25 | -1.56 | 2.04 | 0.81 | 1.16 | 4.38 | 3.01 | -2.42 | -3.92 | -3.93 | 9.97 | 4.50 | +21.10% |
2024 | 1.95 | 3.69 | 3.16 | -2.51 | 3.25 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.77% | 11.00% | 12.13% | 16.90% | 18.13% |
Sharpe ratio | 2.24 | 3.74 | 1.51 | 0.06 | 0.44 |
Best month | +4.50% | +9.97% | +9.97% | +9.97% | +11.07% |
Worst month | -2.51% | -2.51% | -3.93% | -9.93% | -10.23% |
Maximum loss | -4.68% | -4.68% | -10.33% | -30.24% | -30.24% |
Outperformance | +15.62% | - | +16.70% | +21.09% | +23.09% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 55.1524 | +23.27% | +18.74% | |
Schroder International Selection... | paying dividend | 44.2006 | +23.30% | +18.77% | |
Schroder International Selection... | reinvestment | 64.6009 | +24.00% | +20.85% | |
Schroder ISF Gl.Eq.C Acc EUR | reinvestment | 56.4953 | +25.95% | +34.18% | |
Schroder ISF Gl.Eq.IZ Acc USD | reinvestment | 55.5680 | +23.45% | +19.29% | |
Schroder International Selection... | reinvestment | 40.7600 | +21.38% | +13.34% | |
Schroder ISF Gl.Eq.S Dis USD | paying dividend | 44.9818 | +23.47% | +18.87% | |
Schroder International Selection... | reinvestment | 39.9778 | +21.20% | +12.84% | |
Schroder ISF Gl.Eq.A Acc AUD H | reinvestment | 336.8348 | +19.60% | +8.30% | |
Schroder International Selection... | reinvestment | 158.9854 | +21.57% | - | |
Schroder International Selection... | reinvestment | 45.6145 | +22.11% | +15.40% |
Performance
YTD | +9.78% | ||
---|---|---|---|
6 Months | +20.23% | ||
1 Year | +22.11% | ||
3 Years | +15.40% | ||
5 Years | +74.57% | ||
10 Years | +133.92% | ||
Since start | +284.28% | ||
Year | |||
2023 | +21.10% | ||
2022 | -20.33% | ||
2021 | +20.43% | ||
2020 | +23.05% | ||
2019 | +25.87% | ||
2018 | -9.07% | ||
2017 | +25.35% | ||
2016 | +0.38% | ||
2015 | +1.97% |