Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV/ LU0757361265 /
| NAV2024-05-03 | Chg.+0.4809 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.2972EUR | +0.66% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -2.44 | 1.39 | 2.65 | 0.98 | 1.24 | 0.93 | 0.37 | 2.01 | - |
| 2013 | 1.87 | 0.54 | 0.95 | 2.16 | -1.20 | -3.61 | 1.22 | -1.16 | 1.82 | 2.89 | -0.43 | 0.96 | +5.98% |
| 2014 | -0.92 | 2.11 | 0.46 | 1.07 | 1.66 | 0.82 | -0.36 | 0.97 | -2.41 | 1.41 | 0.66 | -2.05 | +3.36% |
| 2015 | 0.98 | 1.52 | -0.46 | 0.16 | -0.63 | -2.78 | 0.06 | -2.45 | -2.70 | 2.39 | -0.73 | -1.84 | -6.42% |
| 2016 | -1.63 | 1.12 | 2.44 | 1.11 | -0.05 | 0.10 | 1.86 | 0.78 | -0.23 | -0.44 | -0.44 | 1.82 | +6.56% |
| 2017 | -0.19 | 1.54 | -0.39 | 0.91 | 0.80 | -0.29 | 0.13 | -0.05 | 0.09 | 0.29 | 0.45 | 0.75 | +4.09% |
| 2018 | 1.87 | -1.82 | -2.04 | 0.12 | -0.33 | -1.02 | 1.29 | -0.31 | -0.27 | -2.69 | -0.24 | -2.17 | -7.45% |
| 2019 | 3.62 | 0.81 | 0.04 | 0.81 | -1.76 | 2.35 | 0.42 | -0.21 | 0.08 | 0.91 | 0.53 | 1.60 | +9.50% |
| 2020 | 0.38 | -3.90 | -14.37 | 5.68 | 2.62 | 1.51 | 3.66 | 1.98 | -1.72 | -0.28 | 5.75 | 1.79 | +1.40% |
| 2021 | -0.43 | 1.12 | -0.13 | 2.40 | 0.92 | -0.19 | 0.34 | 0.63 | -2.06 | 1.46 | -1.45 | 1.53 | +4.13% |
| 2022 | -3.44 | -2.48 | 0.40 | -3.89 | -0.75 | -5.12 | 3.03 | -2.12 | -4.52 | 1.63 | 2.77 | -0.67 | -14.54% |
| 2023 | 4.10 | -2.05 | 0.57 | 0.73 | -0.94 | 1.91 | 1.64 | -1.00 | -1.92 | -2.02 | 5.35 | 3.28 | +9.70% |
| 2024 | 0.24 | 0.25 | 1.73 | -1.17 | 0.19 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.57% | 4.69% | 4.85% | 6.16% | 7.61% |
| Sharpe ratio | -0.02 | 2.68 | 0.75 | -0.84 | -0.39 |
| Best month | +3.28% | +5.35% | +5.35% | +5.35% | +5.75% |
| Worst month | -1.17% | -1.17% | -2.02% | -5.12% | -14.37% |
| Maximum loss | -2.38% | -2.38% | -5.19% | -19.57% | -26.09% |
| Outperformance | -1.81% | - | +2.56% | -0.10% | -1.37% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 149.1662 | +9.59% | +2.04% | |
| Schroder International Selection... | paying dividend | 81.2253 | +9.60% | +2.01% | |
| Schroder International Selection... | reinvestment | 124.0500 | +7.48% | -4.00% | |
| Schroder International Selection... | paying dividend | 73.2972 | +7.47% | -3.97% | |
| Schroder International Selection... | paying dividend | 94.7608 | +10.56% | +4.76% | |
| Schroder International Selection... | paying dividend | 61.4841 | +5.06% | -6.97% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 137.0071 | +8.99% | -0.25% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 165.6260 | +10.57% | +4.75% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 151.5746 | +9.95% | +2.87% | |
| Schroder International Selection... | paying dividend | 76.7016 | +10.56% | - | |
| Schroder International Selection... | reinvestment | 125.7583 | +7.61% | - | |
| Schroder International Selection... | paying dividend | 74.2256 | +7.62% | - | |
| Schroder International Selection... | reinvestment | 129.0940 | +8.28% | -1.60% | |
| Schroder International Selection... | paying dividend | 70.8444 | +8.29% | -1.59% | |
| Schroder International Selection... | reinvestment | 107.4391 | +6.20% | -7.33% | |
| Schroder International Selection... | paying dividend | 63.4282 | +6.19% | -7.33% | |
| Schroder International Selection... | reinvestment | 138.7715 | +8.94% | +0.20% | |
| Schroder International Selection... | reinvestment | 130.6336 | +8.39% | -1.31% | |
| Schroder International Selection... | paying dividend | 71.7205 | +8.39% | -1.30% | |
| Schroder International Selection... | reinvestment | 108.6574 | +6.29% | -7.09% | |
| Schroder International Selection... | paying dividend | 64.2168 | +6.30% | -7.05% | |
| Schroder International Selection... | reinvestment | 1,007.3351 | +8.40% | +0.75% | |
| Schroder International Selection... | paying dividend | 572.2438 | +8.40% | +0.75% | |
| Schroder International Selection... | paying dividend | 83.9168 | +6.94% | -2.68% | |
| Schroder International Selection... | reinvestment | 128.1357 | +8.32% | -2.05% | |
| Schroder International Selection... | paying dividend | 69.2611 | +7.30% | -3.69% | |
| Schroder International Selection... | paying dividend | 73.8704 | +8.36% | -2.06% | |
| Schroder International Selection... | paying dividend | 601.7501 | +6.05% | -1.36% | |
| Schroder International Selection... | reinvestment | 168.6811 | +10.10% | +1.32% | |
| Schroder International Selection... | reinvestment | 150.8220 | +6.93% | -2.63% | |
| Schroder International Selection... | paying dividend | 105.9028 | +10.09% | - | |
| Schroder International Selection... | paying dividend | 606.0748 | +7.15% | - | |
| Schroder International Selection... | reinvestment | 905.3380 | +6.74% | - | |
| Schroder International Selection... | paying dividend | 316.7400 | +9.20% | - | |
| Schroder International Selection... | paying dividend | 75.5482 | +8.94% | +0.19% | |
| Schroder International Selection... | paying dividend | 68.2120 | +6.83% | -5.62% | |
| Schroder International Selection... | reinvestment | 115.5782 | +6.84% | -5.64% |
Performance
| YTD | +1.23% | ||
|---|---|---|---|
| 6 Months | +7.81% | ||
| 1 Year | +7.47% | ||
| 3 Years | -3.97% | ||
| 5 Years | +4.30% | ||
| Since start | +24.02% | ||
| Year | |||
| 2023 | +9.70% | ||
| 2022 | -14.54% | ||
| 2021 | +4.13% | ||
| 2020 | +1.40% | ||
| 2019 | +9.50% | ||
| 2018 | -7.45% | ||
| 2017 | +4.09% | ||
| 2016 | +6.56% | ||
| 2015 | -6.42% | ||
Dividends
| 2024-03-28 | 0.70 EUR |
| 2023-12-28 | 0.75 EUR |
| 2023-09-28 | 0.82 EUR |
| 2023-06-15 | 0.83 EUR |
| 2023-03-23 | 0.67 EUR |
| 2022-12-15 | 0.60 EUR |
| 2022-09-29 | 0.70 EUR |
| 2022-06-30 | 0.67 EUR |
| 2022-03-31 | 0.64 EUR |
| 2021-12-16 | 0.68 EUR |
| 2021-09-30 | 0.87 EUR |
| 2021-06-24 | 0.81 EUR |
| 2021-03-25 | 0.68 EUR |
| 2020-12-17 | 0.58 EUR |
| 2020-09-24 | 0.68 EUR |
| 2020-06-25 | 0.69 EUR |
| 2020-03-26 | 0.73 EUR |
| 2019-12-19 | 0.74 EUR |
| 2019-09-26 | 0.95 EUR |
| 2019-06-27 | 0.97 EUR |
| 2019-03-28 | 0.83 EUR |
| 2018-12-20 | 0.73 EUR |
| 2018-09-27 | 0.84 EUR |
| 2018-06-28 | 1.04 EUR |
| 2018-03-29 | 0.87 EUR |
| 2017-12-21 | 1.16 EUR |
| 2017-09-28 | 1.16 EUR |
| 2017-06-29 | 1.18 EUR |
| 2017-03-30 | 1.17 EUR |
| 2016-12-15 | 1.17 EUR |
| 2016-09-29 | 1.18 EUR |
| 2016-06-30 | 1.16 EUR |
| 2016-03-31 | 1.16 EUR |
| 2015-12-17 | 1.15 EUR |
| 2015-09-24 | 1.19 EUR |
| 2015-06-25 | 1.27 EUR |
| 2015-03-26 | 1.31 EUR |
| 2014-12-18 | 1.28 EUR |
| 2014-09-25 | 1.33 EUR |
| 2014-06-26 | 1.36 EUR |
| 2014-03-27 | 1.33 EUR |
| 2013-12-12 | 1.30 EUR |
| 2013-09-26 | 1.30 EUR |
| 2013-06-27 | 1.28 EUR |
| 2013-03-28 | 1.35 EUR |
| 2012-12-11 | 1.31 EUR |
| 2012-09-27 | 1.28 EUR |
| 2012-06-28 | 0.82 EUR |
