Schroder International Selection Fund Asian Opportunities B Accumulation USD/ LU0106259632 /
NAV8/30/2024 | Chg.+0.0410 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.3508USD | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | -2.55 | 4.89 | -10.65 | -7.08 | 5.81 | -4.73 | 1.39 | -11.37 | -9.73 | -4.17 | 0.77 | -34.44% |
2001 | 11.17 | -6.16 | -10.22 | 2.17 | -1.86 | -2.16 | -4.14 | -3.46 | -16.12 | 6.41 | 15.72 | 8.67 | -4.57% |
2002 | 2.93 | -0.26 | 7.25 | 2.17 | -1.65 | -5.77 | -4.85 | -2.68 | -9.92 | 4.59 | 5.56 | -7.20 | -10.90% |
2003 | 0.00 | -3.88 | -5.28 | 4.59 | 8.78 | 6.05 | 8.42 | 7.77 | 0.47 | 6.71 | -1.52 | 4.63 | +41.79% |
2004 | 5.89 | 3.38 | -2.50 | -5.72 | -1.88 | -2.77 | -2.41 | 4.94 | 2.14 | 1.68 | 7.42 | 3.07 | +13.05% |
2005 | 0.56 | 5.56 | -5.26 | -1.48 | 3.38 | 2.00 | 8.20 | -3.62 | 4.96 | -5.86 | 7.61 | 6.91 | +23.84% |
2006 | 6.92 | -0.70 | 2.41 | 6.22 | -7.42 | -0.14 | 1.13 | 2.92 | 2.30 | 3.17 | 6.79 | 3.12 | +29.17% |
2007 | 0.47 | -0.23 | 0.46 | 4.05 | 6.00 | 3.98 | 3.93 | -2.42 | 11.43 | 9.10 | -8.01 | 0.71 | +31.90% |
2008 | -14.47 | 4.64 | -6.31 | 5.58 | -3.69 | -11.28 | -0.58 | -6.92 | -17.53 | -21.41 | -4.47 | 9.78 | -52.43% |
2009 | -6.86 | -6.18 | 11.89 | 14.23 | 17.11 | 0.00 | 10.92 | -3.20 | 8.59 | -0.12 | 2.80 | 4.15 | +63.08% |
2010 | -6.48 | -0.61 | 6.98 | 1.72 | -7.99 | 1.22 | 5.68 | -1.83 | 10.13 | 2.33 | -2.27 | 5.92 | +13.99% |
2011 | -1.80 | -4.07 | 5.72 | 5.41 | 0.48 | -1.80 | 1.54 | -8.63 | -13.40 | 12.59 | -6.60 | 0.00 | -12.48% |
2012 | 10.03 | 4.66 | -0.10 | 1.88 | -8.66 | 2.24 | 3.13 | 0.30 | 6.95 | -0.94 | 2.09 | 2.70 | +25.77% |
2013 | 2.27 | 1.15 | -1.23 | 1.95 | -1.48 | -6.45 | -0.09 | -4.06 | 5.22 | 4.21 | -0.45 | -0.27 | +0.18% |
2014 | -4.71 | 5.98 | 1.25 | 1.33 | 1.05 | 2.51 | 2.28 | 1.40 | -4.88 | 1.37 | 1.69 | -2.99 | +5.88% |
2015 | 3.85 | 1.89 | -0.73 | 1.63 | -0.56 | -2.74 | -1.99 | -7.18 | -2.46 | 6.72 | -1.92 | -1.16 | -5.21% |
2016 | -6.58 | -0.87 | 9.54 | -0.98 | 0.68 | 1.17 | 6.34 | 3.32 | 1.83 | -2.20 | -3.60 | -2.48 | +5.25% |
2017 | 7.40 | 2.62 | 4.31 | 4.73 | 3.41 | 3.33 | 5.22 | 1.97 | -0.13 | 5.90 | -0.09 | 2.77 | +49.92% |
2018 | 5.65 | -4.39 | -2.38 | 0.09 | 1.66 | -3.89 | -0.13 | -2.86 | -1.45 | -12.34 | 6.07 | -2.32 | -16.25% |
2019 | 7.29 | 3.97 | 3.24 | 2.92 | -9.74 | 7.42 | -1.24 | -4.92 | 1.21 | 3.85 | 1.36 | 6.20 | +22.07% |
2020 | -4.16 | -3.57 | -14.93 | 9.03 | -1.42 | 8.94 | 9.19 | 5.27 | -0.62 | 4.57 | 8.15 | 5.53 | +25.50% |
2021 | 5.07 | 3.03 | -3.14 | 2.39 | -0.96 | -1.92 | -5.76 | 1.66 | -4.37 | 1.77 | -3.52 | 1.30 | -4.97% |
2022 | -2.99 | -2.00 | -5.27 | -6.53 | 1.13 | -4.21 | -0.28 | -1.01 | -12.37 | -6.76 | 21.00 | 0.08 | -20.34% |
2023 | 9.91 | -6.87 | 2.95 | -3.25 | -3.74 | 4.20 | 4.36 | -6.54 | -2.72 | -3.95 | 4.65 | 2.64 | +0.12% |
2024 | -5.78 | 4.95 | 3.53 | 0.53 | 1.11 | 3.01 | -0.97 | 1.57 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.16% | 15.54% | 14.58% | 18.20% | 18.75% |
Sharpe ratio | 0.57 | 0.99 | 0.30 | -0.53 | -0.03 |
Best month | +4.95% | +4.95% | +4.95% | +21.00% | +21.00% |
Worst month | -5.78% | -0.97% | -6.54% | -12.37% | -14.93% |
Maximum loss | -10.91% | -10.91% | -10.91% | -39.45% | -46.20% |
Outperformance | +0.29% | - | +0.18% | +5.41% | +11.28% |
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 | +7.83% | ||
---|---|---|---|
6 Months | +9.04% | ||
1 Year | +7.92% | ||
3 Years | -17.31% | ||
5 Years | +16.06% | ||
10 Years | +48.71% | ||
Since start | +205.34% | ||
Year | |||
2023 | +0.12% | ||
2022 | -20.34% | ||
2021 | -4.97% | ||
2020 | +25.50% | ||
2019 | +22.07% | ||
2018 | -16.25% | ||
2017 | +49.92% | ||
2016 | +5.25% | ||
2015 | -5.21% |