Schroder International Selection Fund Asian Opportunities A1 Accumulation USD/ LU0133713346 /
| NAV8/30/2024 | Chg.+0.0453 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.2203USD | +0.22% | reinvestment | Equity Asia (excl. Japan) | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | -0.24 | 7.32 | 2.27 | -1.78 | -5.88 | -4.81 | -2.02 | -10.31 | 4.60 | 5.49 | -7.29 | -12.53% |
| 2003 | 0.28 | -3.92 | -5.25 | 4.62 | 8.82 | 5.95 | 8.67 | 7.51 | 0.66 | 6.72 | -1.63 | 4.55 | +42.13% |
| 2004 | 6.13 | 3.35 | -2.52 | -5.73 | -1.96 | -2.60 | -2.46 | 5.05 | 2.20 | 1.76 | 7.51 | 3.05 | +13.64% |
| 2005 | 0.35 | 5.72 | -5.25 | -1.38 | 3.33 | 2.04 | 8.15 | -3.54 | 4.94 | -5.78 | 7.58 | 6.90 | +24.00% |
| 2006 | 6.87 | -0.52 | 2.37 | 6.19 | -7.40 | -0.13 | 1.05 | 2.99 | 2.40 | 3.20 | 6.92 | 3.01 | +29.45% |
| 2007 | 0.54 | -0.22 | 0.54 | 4.08 | 5.99 | 3.99 | 4.03 | -2.43 | 11.35 | 9.20 | -7.97 | 0.66 | +32.29% |
| 2008 | -14.33 | 4.59 | -6.31 | 5.66 | -3.69 | -11.22 | -0.65 | -6.85 | -17.50 | -21.50 | -4.50 | 10.00 | -52.25% |
| 2009 | -6.86 | -6.26 | 12.18 | 14.01 | 17.20 | 0.00 | 11.01 | -3.31 | 8.67 | -0.11 | 2.81 | 4.16 | +63.29% |
| 2010 | -6.41 | -0.67 | 7.01 | 1.80 | -7.99 | 1.24 | 5.68 | -1.79 | 10.09 | 2.34 | -2.19 | 5.94 | +14.29% |
| 2011 | -1.84 | -4.03 | 5.76 | 5.35 | 0.44 | -1.74 | 1.60 | -8.65 | -13.38 | 12.69 | -6.56 | 0.00 | -12.32% |
| 2012 | 9.96 | 4.77 | -0.18 | 2.01 | -8.76 | 2.25 | 3.26 | 0.28 | 6.94 | -0.95 | 2.10 | 2.74 | +25.89% |
| 2013 | 2.33 | 1.14 | -1.21 | 1.87 | -1.36 | -6.48 | -0.09 | -3.99 | 5.15 | 4.21 | -0.41 | -0.33 | +0.25% |
| 2014 | -4.57 | 5.83 | 1.32 | 1.38 | 1.04 | 2.46 | 2.32 | 1.44 | -4.92 | 1.41 | 1.70 | -2.96 | +6.06% |
| 2015 | 3.84 | 1.89 | -0.67 | 1.64 | -0.59 | -2.73 | -2.05 | -7.12 | -2.50 | 6.84 | -2.00 | -1.14 | -5.17% |
| 2016 | -6.61 | -0.80 | 9.54 | -0.98 | 0.68 | 1.18 | 6.35 | 3.34 | 1.84 | -2.19 | -3.59 | -2.47 | +5.38% |
| 2017 | 7.41 | 2.63 | 4.32 | 4.74 | 3.42 | 3.34 | 5.23 | 1.98 | -0.12 | 5.91 | -0.08 | 2.78 | +50.07% |
| 2018 | 5.66 | -4.39 | -2.37 | 0.10 | 1.67 | -3.88 | -0.13 | -2.86 | -1.44 | -12.32 | 6.08 | -2.31 | -16.16% |
| 2019 | 7.30 | 3.97 | 3.25 | 2.93 | -9.74 | 7.43 | -1.23 | -4.92 | 1.22 | 3.86 | 1.37 | 6.21 | +22.19% |
| 2020 | -4.15 | -3.56 | -14.91 | 9.04 | -1.42 | 8.94 | 9.20 | 5.28 | -0.61 | 4.58 | 8.16 | 5.54 | +25.64% |
| 2021 | 5.08 | 3.04 | -3.13 | 2.40 | -0.96 | -1.91 | -5.76 | 1.66 | -4.36 | 1.78 | -3.51 | 1.31 | -4.87% |
| 2022 | -2.98 | -1.99 | -5.27 | -6.52 | 1.14 | -4.20 | -0.27 | -1.00 | -12.36 | -6.75 | 21.01 | 0.09 | -20.26% |
| 2023 | 9.92 | -6.86 | 2.96 | -3.24 | -3.73 | 4.21 | 4.36 | -6.53 | -2.71 | -3.94 | 4.66 | 2.65 | +0.22% |
| 2024 | -5.77 | 4.96 | 3.54 | 0.54 | 1.11 | 3.02 | -0.96 | 1.58 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.16% | 15.54% | 14.58% | 18.20% | 18.74% |
| Sharpe ratio | 0.57 | 0.99 | 0.31 | -0.52 | -0.02 |
| Best month | +4.96% | +4.96% | +4.96% | +21.01% | +21.01% |
| Worst month | -5.77% | -0.96% | -6.53% | -12.36% | -14.91% |
| Maximum loss | -10.90% | -10.90% | -10.90% | -39.38% | -46.11% |
| Outperformance | +0.40% | - | +0.31% | +5.79% | +12.19% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 28.8312 | +9.45% | -13.76% | |
| Schroder International Selection... | reinvestment | 26.0424 | +7.99% | -8.16% | |
| Schroder International Selection... | reinvestment | 35.9513 | +10.52% | -11.19% | |
| Schroder ISF As.Opp.IZ Acc USD | reinvestment | 29.2150 | +9.70% | -13.17% | |
| Schroder ISF As.Opp.C Acc SEK H | reinvestment | 175.2629 | +6.89% | -20.65% | |
| Schroder ISF As.Opp.X Acc USD | reinvestment | 33.8036 | +9.86% | -12.78% | |
| Schroder ISF As.Opp.C Acc GBP | reinvestment | 84.8614 | +5.86% | -9.53% | |
| Schroder ISF As.Opp.C Acc SGD | reinvestment | 86.8003 | +5.72% | -16.48% | |
| Schroder ISF As.Opp.I Acc SGD H | reinvestment | 8.9937 | +8.27% | -14.66% | |
| Schroder International Selection... | reinvestment | 108.5366 | +6.18% | -8.89% | |
| Schroder International Selection... | paying dividend | 30.1134 | +10.52% | - | |
| Schroder International Selection... | paying dividend | 19.1690 | +9.44% | -13.76% | |
| Schroder International Selection... | reinvestment | 18.3508 | +7.92% | -17.31% | |
| Schroder International Selection... | reinvestment | 16.5629 | +6.48% | -11.95% | |
| Schroder International Selection... | reinvestment | 27.1306 | +8.39% | -7.10% | |
| Schroder International Selection... | reinvestment | 29.9716 | +9.85% | -12.79% | |
| Schroder International Selection... | paying dividend | 25.0447 | +9.86% | -12.79% | |
| Schroder International Selection... | reinvestment | 20.1307 | +7.13% | -10.34% | |
| Schroder International Selection... | reinvestment | 20.2203 | +8.03% | -17.06% | |
| Schroder International Selection... | reinvestment | 18.2554 | +6.59% | -11.68% | |
| Schroder International Selection... | reinvestment | 19.1426 | +4.88% | -18.46% | |
| Schroder International Selection... | reinvestment | 66.8992 | +7.91% | -15.10% | |
| Schroder International Selection... | reinvestment | 229.3558 | +8.68% | +2.35% | |
| Schroder International Selection... | reinvestment | 22.3281 | +8.57% | -15.81% | |
| Schroder International Selection... | paying dividend | 16.5683 | +8.57% | -15.81% |
Performance
| YTD | +7.90% | ||
|---|---|---|---|
| 6 Months | +9.10% | ||
| 1 Year | +8.03% | ||
| 3 Years | -17.06% | ||
| 5 Years | +16.65% | ||
| 10 Years | +50.23% | ||
| Since start | +396.81% | ||
| Year | |||
| 2023 | +0.22% | ||
| 2022 | -20.26% | ||
| 2021 | -4.87% | ||
| 2020 | +25.64% | ||
| 2019 | +22.19% | ||
| 2018 | -16.16% | ||
| 2017 | +50.07% | ||
| 2016 | +5.38% | ||
| 2015 | -5.17% | ||
