Schroder International Selection Fund European Value B Accumulation EUR/ LU0161305593 /
| NAV2024-05-10 | Chg.+0.8425 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.6306EUR | +1.10% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | -0.58 | 11.15 | 2.63 | 4.89 | 3.28 | 3.91 | -0.37 | 5.15 | 0.55 | 2.51 | - |
| 2004 | 4.83 | 2.89 | -0.36 | 1.10 | -1.76 | 3.30 | -1.39 | 0.92 | 1.15 | 1.04 | 3.21 | 3.08 | +19.30% |
| 2005 | 3.21 | 3.20 | -0.39 | -2.15 | 3.56 | 3.73 | 2.50 | 1.35 | 2.69 | -3.89 | 3.82 | 3.79 | +23.21% |
| 2006 | 4.59 | 3.56 | 2.21 | 1.91 | -5.24 | -0.34 | 1.49 | 2.60 | 2.11 | 3.15 | -0.60 | 3.21 | +19.88% |
| 2007 | 2.76 | -2.50 | 1.76 | 4.16 | 2.76 | -0.86 | -4.10 | -1.47 | -0.23 | 1.83 | -3.95 | -0.57 | -0.80% |
| 2008 | -14.61 | 3.82 | -4.82 | 5.48 | 2.93 | -9.18 | -2.13 | 0.11 | -13.06 | -15.71 | -6.02 | -1.13 | -44.50% |
| 2009 | -3.83 | -10.59 | 4.45 | 15.78 | 7.78 | 0.46 | 7.19 | 5.99 | 3.89 | -1.57 | -0.48 | 5.16 | +36.87% |
| 2010 | -1.96 | -1.21 | 6.25 | 0.14 | -6.69 | -1.35 | 5.56 | -0.98 | 4.74 | 1.86 | -3.14 | 5.38 | +7.99% |
| 2011 | 3.21 | 2.20 | -3.27 | 2.17 | -0.05 | -5.59 | -3.34 | -11.52 | -3.71 | 6.43 | -5.39 | 2.69 | -16.24% |
| 2012 | 5.84 | 4.28 | 2.66 | -2.70 | -7.03 | 4.73 | 5.59 | 1.41 | 1.72 | 1.36 | 0.62 | 2.33 | +22.00% |
| 2013 | 2.56 | -0.36 | 4.19 | 1.30 | 2.13 | -4.84 | 6.03 | 0.92 | 4.75 | 4.11 | 1.47 | 1.01 | +25.41% |
| 2014 | -0.88 | 4.18 | -1.03 | 0.67 | 2.31 | -1.01 | -1.42 | -0.12 | -1.56 | -1.71 | 3.19 | 0.20 | +2.65% |
| 2015 | 6.17 | 7.38 | 1.07 | 0.26 | 2.18 | -3.97 | 4.84 | -7.36 | -3.25 | 3.93 | 2.71 | -1.86 | +11.59% |
| 2016 | -9.19 | -1.34 | 2.76 | 1.23 | 4.01 | -7.71 | 3.90 | 2.52 | -0.24 | 0.91 | 3.87 | 6.31 | +5.91% |
| 2017 | -0.04 | 1.36 | 2.27 | 1.58 | 1.15 | -2.22 | 0.12 | -2.00 | 3.47 | 0.89 | -1.96 | 0.68 | +5.25% |
| 2018 | 2.80 | -3.88 | -3.36 | 6.42 | -1.07 | -2.10 | 1.12 | -4.39 | 1.92 | -3.62 | -3.15 | -4.83 | -13.84% |
| 2019 | 5.07 | 3.73 | -0.11 | 3.40 | -6.79 | 2.59 | 0.67 | -4.88 | 5.47 | 1.85 | 3.34 | 2.62 | +17.42% |
| 2020 | -5.89 | -12.23 | -25.82 | 8.47 | 0.85 | 3.33 | -1.60 | 4.05 | -6.25 | -2.98 | 24.92 | 2.03 | -17.80% |
| 2021 | 0.78 | 8.83 | 6.06 | -0.29 | 3.64 | -0.77 | -1.00 | 2.53 | 3.08 | 2.23 | -4.71 | 5.81 | +28.65% |
| 2022 | 4.59 | -6.11 | 2.53 | 0.82 | 3.58 | -9.92 | 4.26 | -5.83 | -10.09 | 11.54 | 7.39 | -2.49 | -2.35% |
| 2023 | 10.15 | 4.86 | -4.41 | 2.09 | -4.57 | 2.75 | 3.53 | -1.88 | 0.35 | -7.67 | 4.15 | 4.40 | +13.12% |
| 2024 | -1.93 | -1.55 | 6.52 | 0.46 | 3.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.96% | 9.94% | 11.63% | 16.28% | 20.57% |
| Sharpe ratio | 1.81 | 2.90 | 0.39 | 0.26 | 0.12 |
| Best month | +6.52% | +6.52% | +6.52% | +11.54% | +24.92% |
| Worst month | -1.93% | -1.93% | -7.67% | -10.09% | -25.82% |
| Maximum loss | -4.51% | -4.78% | -9.47% | -23.60% | -46.08% |
| Outperformance | -14.64% | - | -15.50% | -17.80% | -19.63% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 63.8070 | +9.85% | +31.39% | |
| Schroder International Selection... | reinvestment | 135.2669 | +10.94% | +35.32% | |
| Schroder ISF Eur.Value IZ Acc EU... | reinvestment | 100.6579 | +10.12% | +31.32% | |
| Schroder International Selection... | reinvestment | 102.0579 | +9.90% | - | |
| Schroder International Selection... | reinvestment | 100.9432 | +9.85% | +31.39% | |
| Schroder International Selection... | reinvestment | 77.6306 | +8.32% | +25.98% | |
| Schroder ISF Eur.Value A1 Acc EU... | reinvestment | 80.2945 | +8.42% | +26.36% | |
| Schroder ISF Eur.Value A Acc USD | reinvestment | 97.6753 | +6.66% | +13.51% | |
| Schroder International Selection... | reinvestment | 146.2100 | +9.05% | - | |
| Schroder International Selection... | paying dividend | 58.4026 | +8.97% | +28.27% | |
| Schroder International Selection... | reinvestment | 87.7933 | +8.97% | +28.27% |
Performance
| YTD | +7.24% | ||
|---|---|---|---|
| 6 Months | +15.02% | ||
| 1 Year | +8.32% | ||
| 3 Years | +25.98% | ||
| 5 Years | +35.47% | ||
| 10 Years | +55.51% | ||
| Since start | +288.15% | ||
| Year | |||
| 2023 | +13.12% | ||
| 2022 | -2.35% | ||
| 2021 | +28.65% | ||
| 2020 | -17.80% | ||
| 2019 | +17.42% | ||
| 2018 | -13.84% | ||
| 2017 | +5.25% | ||
| 2016 | +5.91% | ||
| 2015 | +11.59% | ||
