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Schroder International Selection Fund Asian Total Return A Distribution SGD AV/  LU0553721365  /

Fonds
NAV30/08/2024 Chg.-0.0009 Type of yield Investment Focus Investment company
19.1825SGD 0.00% paying dividend Equity Asia/Pacific Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - - 1.21 -
2011 -2.20 -2.05 2.40 2.04 1.50 -0.59 0.59 -4.04 -5.13 4.43 -0.52 0.52 -3.40%
2012 3.19 2.93 1.18 0.68 -3.18 0.10 1.49 0.78 3.40 0.56 1.12 1.20 +14.13%
2013 5.49 2.35 1.95 0.92 0.83 -5.16 0.00 -3.80 3.41 1.82 -0.34 0.68 +7.96%
2014 -2.79 3.39 1.55 2.21 0.33 0.50 1.65 2.19 -1.19 1.69 2.06 -0.52 +11.47%
2015 5.81 3.31 0.22 -3.92 2.04 -3.56 0.69 -2.06 -0.47 2.19 -0.77 0.06 +3.16%
2016 -2.45 -0.16 0.16 -0.49 4.24 -1.20 5.90 3.62 0.56 -0.06 -0.14 -0.67 +9.36%
2017 3.03 1.26 3.69 3.84 0.96 3.09 2.22 2.14 0.47 4.60 -0.38 0.90 +28.93%
2018 2.35 -0.98 -3.59 0.36 2.05 -2.16 -0.48 -1.63 -1.30 -8.10 2.73 -3.05 -13.41%
2019 4.77 3.15 2.46 3.26 -5.95 4.66 -0.21 -3.23 0.41 2.86 1.15 2.41 +16.25%
2020 -0.01 -4.10 -11.78 9.47 0.26 8.21 6.88 3.86 0.65 2.31 5.38 5.73 +27.96%
2021 4.92 2.39 -1.20 2.25 -1.28 0.63 -2.19 1.76 -3.06 0.77 -0.12 1.45 +6.21%
2022 -5.08 -1.73 -2.64 -5.47 -0.63 -8.96 2.68 0.03 -8.33 -2.73 12.27 -4.52 -23.75%
2023 7.11 -2.50 1.47 -0.89 -0.07 3.38 1.35 -3.37 -1.25 -3.18 5.88 3.78 +11.61%
2024 -1.66 4.14 3.74 -0.34 0.61 4.31 -0.99 0.13 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.48% 15.76% 13.12% 14.40% 16.11%
Sharpe ratio 0.85 0.77 0.91 -0.40 0.18
Best month +4.31% +4.31% +5.88% +12.27% +12.27%
Worst month -1.66% -0.99% -3.37% -8.96% -11.78%
Maximum loss -12.34% -12.34% -12.34% -31.72% -34.41%
Outperformance +2.37% - +4.03% +24.75% +25.54%
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 418.9157 +20.20% -2.02%
Schroder International Selection... reinvestment 516.8839 +21.69% +1.68%
Schroder International Selection... paying dividend 441.2481 +16.17% +2.36%
Schroder International Selection... reinvestment 311.0952 +17.80% -9.25%
Schroder International Selection... reinvestment 343.1500 +18.82% -5.34%
Schroder International Selection... paying dividend 466.5570 +16.75% +3.90%
Schroder International Selection... reinvestment 441.3450 +20.80% -0.54%
Schroder International Selection... paying dividend 355.4158 +20.80% -0.54%
Schroder International Selection... reinvestment 374.7205 +19.54% -3.62%
Schroder International Selection... paying dividend 412.3984 +15.53% +0.68%
Schroder International Selection... reinvestment 280.6222 +17.15% -10.74%
Schroder International Selection... reinvestment 348.2668 +18.94% -5.06%
Schroder International Selection... paying dividend 19.1825 +15.48% -6.64%
Schroder ISF As.T.Ret.A1 Acc PLN... reinvestment 1,073.8589 +18.73% -3.02%

Performance

YTD  
+10.15%
6 Months  
+7.56%
1 Year  
+15.48%
3 Years
  -6.64%
5 Years  
+36.29%
10 Years  
+89.38%
Since start  
+147.49%
Year
2023  
+11.61%
2022
  -23.75%
2021  
+6.21%
2020  
+27.96%
2019  
+16.25%
2018
  -13.41%
2017  
+28.93%
2016  
+9.36%
2015  
+3.16%
 

Dividends

28/12/2023 0.50 SGD
15/12/2022 0.50 SGD
16/12/2021 0.47 SGD
17/12/2020 0.29 SGD
19/12/2019 0.40 SGD
20/12/2018 0.38 SGD
21/12/2017 0.25 SGD
15/12/2016 0.27 SGD
17/12/2015 0.30 SGD
18/12/2014 0.27 SGD
16/01/2014 0.25 SGD
17/01/2013 0.05 SGD
19/01/2012 0.07 SGD