Schroder International Selection Fund Global Equity Yield A1 Accumulation USD/ LU0225285054 /
| NAV2024-05-06 | Chg.+0.3138 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 218.2722USD | +0.14% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | -0.46 | 3.43 | -4.32 | 3.37 | 2.93 | - |
| 2006 | 5.33 | 1.81 | 0.37 | 3.16 | -3.38 | 0.94 | 2.52 | 2.78 | 0.79 | 3.85 | 3.03 | 3.68 | +27.59% |
| 2007 | -0.14 | -0.71 | 1.95 | 4.83 | 0.95 | -1.76 | -3.45 | -1.39 | 2.07 | 0.99 | -3.68 | -0.66 | -1.33% |
| 2008 | -10.43 | 3.12 | -2.86 | 3.63 | -0.23 | -8.87 | -1.52 | -2.37 | -12.97 | -17.58 | -3.87 | 4.37 | -41.51% |
| 2009 | -7.50 | -10.89 | 6.26 | 10.06 | 10.63 | -0.24 | 5.92 | 4.00 | 5.02 | 0.34 | 1.71 | 2.55 | +28.81% |
| 2010 | -5.08 | -2.12 | 3.94 | 0.27 | -8.07 | 0.01 | 6.69 | -1.87 | 8.73 | 3.61 | -4.41 | 6.29 | +6.69% |
| 2011 | 3.04 | 2.08 | 1.33 | 4.33 | -1.56 | -1.86 | -2.26 | -6.87 | -7.60 | 9.23 | -3.20 | 0.94 | -3.59% |
| 2012 | 7.73 | 5.29 | -0.85 | -1.33 | -9.92 | 4.81 | 3.48 | 2.45 | 4.00 | 0.11 | 0.65 | 1.09 | +17.67% |
| 2013 | 5.30 | -2.64 | 0.33 | 3.37 | 0.63 | -3.59 | 4.23 | -2.26 | 3.82 | 4.33 | 2.23 | 0.86 | +17.37% |
| 2014 | -3.75 | 5.90 | -0.33 | 0.89 | 1.72 | 1.26 | -1.20 | 0.53 | -1.90 | -1.36 | 4.17 | 0.36 | +6.06% |
| 2015 | -0.55 | 4.41 | -2.13 | 1.53 | -0.43 | -2.71 | 0.55 | -7.31 | -3.40 | 7.36 | -1.59 | -2.11 | -6.92% |
| 2016 | -7.59 | 0.88 | 6.78 | -0.53 | 0.31 | -2.35 | 4.35 | 1.88 | -0.99 | 1.91 | 3.19 | 2.91 | +10.49% |
| 2017 | 1.01 | 1.40 | 0.42 | 1.37 | 0.77 | 0.75 | 2.52 | -0.06 | 4.32 | 1.80 | 2.59 | 2.16 | +20.72% |
| 2018 | 4.31 | -2.81 | -1.99 | 4.18 | -2.61 | -1.50 | 0.96 | -3.02 | 2.13 | -7.86 | -0.95 | -3.09 | -12.17% |
| 2019 | 7.31 | 1.31 | -1.08 | 2.34 | -6.16 | 5.27 | -1.06 | -5.82 | 4.75 | 2.35 | 2.08 | 3.71 | +14.99% |
| 2020 | -5.62 | -12.10 | -18.40 | 4.58 | 1.48 | 2.29 | 1.72 | 4.60 | -4.50 | -2.64 | 22.37 | 4.14 | -7.35% |
| 2021 | 2.52 | 6.52 | 3.52 | 1.70 | 3.67 | -1.62 | -1.63 | 1.79 | -0.21 | 0.14 | -4.36 | 5.08 | +17.93% |
| 2022 | 2.78 | -4.14 | 2.61 | -4.36 | 3.10 | -8.37 | 0.57 | -5.76 | -9.79 | 7.99 | 10.27 | -0.67 | -7.63% |
| 2023 | 8.39 | 0.23 | 0.54 | 1.16 | -3.28 | 3.76 | 3.58 | -3.48 | -2.55 | -4.73 | 7.13 | 4.12 | +14.80% |
| 2024 | -0.86 | -0.57 | 4.10 | -3.32 | 1.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.11% | 9.66% | 10.95% | 15.19% | 18.96% |
| Sharpe ratio | -0.28 | 1.16 | -0.06 | -0.09 | 0.02 |
| Best month | +4.12% | +7.13% | +7.13% | +10.27% | +22.37% |
| Worst month | -3.32% | -3.32% | -4.73% | -9.79% | -18.40% |
| Maximum loss | -5.79% | -5.79% | -10.90% | -28.61% | -40.36% |
| Outperformance | -15.24% | - | -17.42% | -26.02% | -30.05% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 143.4866 | +4.51% | +12.01% | |
| Schroder International Selection... | reinvestment | 271.5036 | +4.51% | +12.01% | |
| Schroder International Selection... | reinvestment | 251.7200 | +6.92% | +25.21% | |
| Schroder International Selection... | reinvestment | 336.6587 | +5.53% | +15.35% | |
| Schroder International Selection... | reinvestment | 312.0786 | +7.97% | +28.94% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 275.1742 | +4.85% | +13.02% | |
| Schroder International Selection... | paying dividend | 108.1120 | +6.92% | - | |
| Schroder International Selection... | reinvestment | 254.2200 | +6.92% | - | |
| Schroder International Selection... | reinvestment | 212.1607 | +3.07% | +7.40% | |
| Schroder International Selection... | reinvestment | 196.7285 | +5.44% | +20.04% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 114.9823 | +5.63% | +28.00% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 150.8010 | +0.84% | +0.76% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 227.5612 | +2.89% | +6.84% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 121.7557 | +2.88% | +6.83% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,484.6896 | +5.20% | +15.18% | |
| Schroder International Selection... | reinvestment | 237.4185 | +3.67% | +9.34% | |
| Schroder International Selection... | reinvestment | 220.0738 | +6.07% | +22.23% | |
| Schroder International Selection... | reinvestment | 218.2722 | +3.16% | +7.71% | |
| Schroder International Selection... | paying dividend | 118.9114 | +3.16% | +7.71% | |
| Schroder International Selection... | paying dividend | 111.0909 | +4.13% | +20.68% | |
| Schroder International Selection... | paying dividend | 967.7127 | +3.24% | +10.02% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 202.5424 | +5.54% | +20.40% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 158.6457 | +1.88% | +3.86% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,565.0270 | +6.26% | +18.88% | |
| Schroder International Selection... | paying dividend | 127.0413 | +3.67% | +9.35% |
Performance
| YTD | +0.33% | ||
|---|---|---|---|
| 6 Months | +7.20% | ||
| 1 Year | +3.16% | ||
| 3 Years | +7.71% | ||
| 5 Years | +23.37% | ||
| Since start | +118.27% | ||
| Year | |||
| 2023 | +14.80% | ||
| 2022 | -7.63% | ||
| 2021 | +17.93% | ||
| 2020 | -7.35% | ||
| 2019 | +14.99% | ||
| 2018 | -12.17% | ||
| 2017 | +20.72% | ||
| 2016 | +10.49% | ||
| 2015 | -6.92% | ||
