Schroder International Selection Fund Taiwanese Equity A1 Accumulation USD/ LU0270816068 /
| NAV2024-05-06 | Chg.+0.1512 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.1938USD | +0.44% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 14.50 | 3.45 | 1.80 | -2.30 | -11.86 | -4.11 | -3.21 | -20.58 | -18.38 | -7.00 | 5.32 | -42.60% |
| 2009 | -9.93 | 3.87 | 14.34 | 16.45 | 19.30 | -6.33 | 11.01 | -4.17 | 14.24 | -3.40 | 2.35 | 8.33 | +81.18% |
| 2010 | -6.92 | -3.93 | 6.88 | 2.52 | -10.11 | -0.11 | 7.76 | -0.41 | 10.18 | 3.33 | 1.16 | 9.55 | +19.13% |
| 2011 | 4.36 | -9.13 | 1.53 | 7.63 | 2.26 | -3.05 | 3.38 | -8.89 | -11.09 | 6.47 | -8.90 | 2.71 | -14.29% |
| 2012 | 10.64 | 7.57 | -1.58 | -3.70 | -3.42 | 1.38 | -0.94 | 6.37 | 5.58 | -4.44 | 6.17 | -0.60 | +23.92% |
| 2013 | -1.22 | -0.92 | 0.47 | 3.40 | 1.42 | -4.57 | 2.01 | -0.15 | 1.44 | 4.56 | 0.57 | 1.00 | +7.98% |
| 2014 | -3.31 | 1.24 | 2.30 | 1.69 | 4.28 | 3.18 | -2.38 | 4.21 | -6.50 | -0.07 | 0.81 | -2.55 | +2.32% |
| 2015 | 1.65 | 3.92 | 0.78 | 8.33 | 0.54 | -2.14 | -8.55 | -5.30 | -1.96 | 5.42 | -1.29 | -2.74 | -2.48% |
| 2016 | -4.37 | 4.35 | 6.71 | -4.11 | 1.86 | 3.04 | 5.63 | 2.15 | 1.56 | 0.10 | -1.61 | -1.34 | +14.11% |
| 2017 | 5.88 | 5.76 | -0.89 | 0.72 | 0.81 | 2.61 | 4.84 | 1.82 | -4.18 | 4.98 | -0.95 | 2.40 | +25.93% |
| 2018 | 5.63 | -2.33 | -0.21 | -2.64 | -1.08 | -0.81 | 2.17 | -0.84 | -0.52 | -12.45 | 2.33 | -0.71 | -11.84% |
| 2019 | 3.66 | 4.59 | 3.97 | 2.54 | -8.15 | 5.77 | 2.51 | -1.11 | 1.84 | 5.69 | 0.79 | 4.65 | +29.23% |
| 2020 | -5.67 | -1.08 | -13.32 | 13.69 | 2.19 | 8.53 | 11.02 | -3.30 | 0.63 | 1.45 | 7.31 | 7.09 | +28.43% |
| 2021 | 4.79 | 7.03 | 3.21 | 7.86 | -3.06 | 0.54 | -0.22 | 0.06 | -4.54 | 0.87 | 3.90 | 6.24 | +29.14% |
| 2022 | -5.07 | -1.66 | -4.00 | -9.54 | 0.03 | -10.25 | 3.01 | -1.66 | -13.66 | -5.10 | 16.87 | -2.94 | -31.48% |
| 2023 | 9.51 | -0.60 | 4.23 | -2.02 | 5.16 | 1.29 | 0.64 | -4.00 | -2.71 | -3.79 | 12.18 | 4.55 | +25.57% |
| 2024 | -5.31 | 5.13 | 5.11 | -2.52 | 1.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.94% | 15.10% | 14.16% | 17.42% | 18.15% |
| Sharpe ratio | 0.37 | 2.06 | 0.85 | -0.30 | 0.38 |
| Best month | +5.13% | +12.18% | +12.18% | +16.87% | +16.87% |
| Worst month | -5.31% | -5.31% | -5.31% | -13.66% | -13.66% |
| Maximum loss | -7.76% | -9.04% | -12.62% | -41.15% | -41.15% |
| Outperformance | -6.77% | - | -9.18% | -0.71% | -22.68% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 49.9438 | +18.57% | +2.96% | |
| Schroder International Selection... | reinvestment | 40.7934 | +17.07% | -0.86% | |
| Schroder ISF Taiwanese Eq.IZ Acc... | reinvestment | 41.3256 | +17.41% | -0.01% | |
| Schroder International Selection... | reinvestment | 41.7081 | +17.41% | - | |
| Schroder International Selection... | paying dividend | 22.9178 | +16.43% | -2.49% | |
| Schroder International Selection... | reinvestment | 33.4822 | +15.73% | -4.23% | |
| Schroder International Selection... | paying dividend | 21.3546 | +15.74% | -4.23% | |
| Schroder International Selection... | reinvestment | 36.8979 | +16.43% | -2.49% | |
| Schroder International Selection... | reinvestment | 34.1938 | +15.85% | -3.94% |
Performance
| YTD | +3.22% | ||
|---|---|---|---|
| 6 Months | +16.00% | ||
| 1 Year | +15.85% | ||
| 3 Years | -3.94% | ||
| 5 Years | +66.26% | ||
| Since start | +241.94% | ||
| Year | |||
| 2023 | +25.57% | ||
| 2022 | -31.48% | ||
| 2021 | +29.14% | ||
| 2020 | +28.43% | ||
| 2019 | +29.23% | ||
| 2018 | -11.84% | ||
| 2017 | +25.93% | ||
| 2016 | +14.11% | ||
| 2015 | -2.48% | ||
