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