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Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q/  LU0776414830  /

Fonds
NAV2024-05-03 Chg.+0.8160 Type of yield Investment Focus Investment company
97.4050EUR +0.84% paying dividend Mixed Fund Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 0.07 0.77 -0.17 0.65 0.71 -
2013 1.65 0.08 1.24 1.09 0.11 -2.36 1.02 -0.94 0.78 1.54 0.36 0.06 +4.65%
2014 -1.07 1.40 -0.24 0.28 1.64 0.31 0.03 1.23 -0.11 0.52 1.50 -0.33 +5.23%
2015 1.31 1.31 0.87 -1.61 -0.51 -2.51 1.35 -2.95 -1.82 2.19 0.07 -1.55 -3.94%
2016 -1.24 -0.39 0.36 -0.07 0.14 -0.13 1.73 0.18 -0.84 -0.64 -0.87 1.00 -0.80%
2017 0.50 0.69 0.20 0.24 0.47 -0.90 0.18 -0.13 0.09 0.91 0.01 0.16 +2.43%
2018 0.95 -1.74 -1.86 0.72 0.08 -1.17 0.55 -0.27 -0.33 -3.05 -0.32 -1.86 -8.07%
2019 2.79 0.66 0.61 1.19 -1.86 3.15 1.30 -0.57 0.33 0.58 0.91 1.11 +10.59%
2020 0.34 -4.41 -8.08 4.14 3.25 1.50 1.11 0.61 -1.51 -1.01 7.72 1.87 +4.72%
2021 -0.02 1.45 1.68 2.39 1.12 0.70 -0.45 0.65 -1.25 1.34 -0.83 0.20 +7.13%
2022 -0.72 -1.71 0.47 -0.96 -0.14 -5.90 3.95 -2.36 -5.95 2.06 3.85 -2.08 -9.61%
2023 5.16 -1.46 0.42 0.02 -0.77 -0.37 0.30 -1.69 -2.33 -0.94 3.50 4.04 +5.70%
2024 -0.54 0.77 2.88 -1.77 0.64 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.65% 6.38% 6.25% 6.56% 7.02%
Sharpe ratio 0.32 1.95 -0.09 -0.63 -0.15
Best month +4.04% +4.04% +4.04% +5.16% +7.72%
Worst month -1.77% -1.77% -2.33% -5.95% -8.08%
Maximum loss -2.87% -2.93% -7.03% -16.25% -17.27%
Outperformance -0.65% - +3.20% +4.67% +0.23%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 162.9929 +4.57% +2.91%
Schroder International Selection... reinvestment 181.1983 +5.34% +5.19%
Schroder International Selection... reinvestment 131.4214 +2.11% -0.82%
Schroder International Selection... reinvestment 168.8174 +6.42% +8.59%
Schroder ISF Gl.M.-As.Bal.C Dis ... paying dividend 140.6176 +4.58% +2.91%
Schroder ISF Gl.M.-As.Bal.IZ Acc... reinvestment 164.1131 +4.71% +3.35%
Schroder International Selection... reinvestment 141.4010 +2.88% -
Schroder International Selection... reinvestment 133.8022 +3.17% -1.18%
Schroder International Selection... paying dividend 96.0087 +3.17% -1.18%
Schroder International Selection... reinvestment 135.7910 +3.27% -0.88%
Schroder International Selection... paying dividend 97.4050 +3.27% -0.88%
Schroder International Selection... reinvestment 119.1673 +1.35% -3.01%
Schroder International Selection... reinvestment 138.5049 +4.63% +2.67%
Schroder ISF Gl.M.-As.Bal.A Acc ... reinvestment 1,340.4403 +3.60% +0.78%
Schroder ISF Gl.M.-As.Bal.A1 Dis... paying dividend 92.4263 +3.20% -
Schroder International Selection... reinvestment 1,339.7419 +4.09% -
Schroder International Selection... reinvestment 2,735.9417 +6.69% -
Schroder International Selection... reinvestment 146.1097 +3.78% +0.61%
Schroder International Selection... paying dividend 104.8170 +3.79% +0.60%

Performance

YTD  
+1.95%
6 Months  
+7.75%
1 Year  
+3.27%
3 Years
  -0.88%
5 Years  
+14.67%
Since start  
+24.03%
Year
2023  
+5.70%
2022
  -9.61%
2021  
+7.13%
2020  
+4.72%
2019  
+10.59%
2018
  -8.07%
2017  
+2.43%
2016
  -0.80%
2015
  -3.94%
 

Dividends

2024-03-28 0.74 EUR
2023-12-28 0.73 EUR
2023-09-28 0.69 EUR
2023-06-15 0.48 EUR
2023-03-23 0.48 EUR
2022-12-15 0.48 EUR
2022-09-29 0.46 EUR
2022-06-30 0.48 EUR
2022-03-31 0.52 EUR
2021-12-16 0.53 EUR
2021-09-30 0.53 EUR
2021-06-24 0.54 EUR
2021-03-25 0.51 EUR
2020-12-17 0.50 EUR
2020-09-24 0.47 EUR
2020-06-25 0.47 EUR
2020-03-26 0.42 EUR
2019-12-19 0.49 EUR
2019-09-26 0.48 EUR
2019-06-27 0.48 EUR
2019-03-28 0.47 EUR
2018-12-20 0.68 EUR
2018-09-27 0.73 EUR
2018-06-28 0.73 EUR
2018-03-29 0.74 EUR
2017-12-21 0.76 EUR
2017-09-28 0.76 EUR
2017-06-29 0.77 EUR
2017-03-30 0.77 EUR
2016-12-15 0.77 EUR
2016-09-29 0.78 EUR
2016-06-30 0.77 EUR
2016-03-31 0.78 EUR
2015-12-17 0.80 EUR
2015-09-24 0.81 EUR
2015-06-25 0.84 EUR
2015-03-26 0.88 EUR
2014-12-18 0.84 EUR
2014-09-25 0.85 EUR
2014-06-26 0.85 EUR
2014-03-27 0.83 EUR
2013-12-12 0.83 EUR
2013-09-26 0.83 EUR
2013-06-27 0.82 EUR
2013-03-28 0.85 EUR
2012-12-11 0.82 EUR
2012-09-27 0.82 EUR