Schroder International Selection Fund Asian Total Return S Accumulation USD/ LU1041109247 /
| NAV2024-06-06 | Chg.+5.5437 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 421.7098USD | +1.33% | reinvestment | Equity Asia/Pacific | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 2.53 | 0.62 | 1.08 | 1.75 | 2.27 | -3.21 | 0.94 | 0.79 | -1.90 | - |
| 2015 | 3.52 | 2.81 | -0.50 | -0.34 | 0.23 | -3.18 | -1.03 | -4.95 | -1.08 | 3.81 | -1.31 | -0.13 | -2.48% |
| 2016 | -3.04 | 1.22 | 5.03 | -0.46 | 1.71 | 1.29 | 5.97 | 2.26 | 0.80 | -2.14 | -2.47 | -1.80 | +8.23% |
| 2017 | 5.49 | 2.31 | 3.95 | 3.98 | 2.11 | 3.57 | 3.81 | 2.08 | 0.77 | 4.20 | 0.68 | 1.96 | +40.93% |
| 2018 | 4.71 | -2.07 | -2.62 | -0.58 | 1.06 | -3.82 | -0.27 | -2.17 | -1.01 | -9.29 | 3.99 | -2.38 | -14.18% |
| 2019 | 6.26 | 2.87 | 2.21 | 2.84 | -7.09 | 6.74 | -1.24 | -4.49 | 0.82 | 4.66 | 0.73 | 4.23 | +19.08% |
| 2020 | -1.46 | -6.02 | -13.57 | 10.45 | 0.45 | 9.51 | 8.89 | 4.84 | 0.16 | 2.71 | 7.58 | 7.14 | +31.64% |
| 2021 | 4.51 | 2.41 | -2.34 | 3.62 | -0.74 | -0.95 | -2.81 | 2.65 | -4.11 | 1.74 | -1.37 | 2.89 | +5.18% |
| 2022 | -5.36 | -1.99 | -2.26 | -7.21 | -0.01 | -10.22 | 3.58 | -0.90 | -10.73 | -1.33 | 16.39 | -2.52 | -22.53% |
| 2023 | 9.27 | -4.77 | 2.97 | -1.34 | -1.33 | 3.52 | 3.35 | -4.80 | -2.06 | -3.53 | 8.43 | 5.15 | +14.43% |
| 2024 | -2.83 | 3.76 | 3.47 | -1.28 | 1.70 | 2.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.83% | 12.72% | 12.92% | 16.30% | 18.18% |
| Sharpe ratio | 1.12 | 1.92 | 0.91 | -0.37 | 0.22 |
| Best month | +5.15% | +5.15% | +8.43% | +16.39% | +16.39% |
| Worst month | -2.83% | -2.83% | -4.80% | -10.73% | -13.57% |
| Maximum loss | -5.57% | -6.38% | -10.56% | -34.95% | -37.71% |
| Outperformance | -2.89% | - | -3.22% | +24.81% | +26.98% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 400.7399 | +14.89% | -8.03% | |
| Schroder International Selection... | reinvestment | 493.0440 | +16.32% | -4.56% | |
| Schroder International Selection... | paying dividend | 434.4538 | +11.51% | +2.02% | |
| Schroder International Selection... | reinvestment | 298.8615 | +12.41% | -14.62% | |
| Schroder International Selection... | reinvestment | 329.1426 | +13.58% | -11.15% | |
| Schroder International Selection... | paying dividend | 458.8625 | +12.07% | +3.55% | |
| Schroder International Selection... | reinvestment | 421.7098 | +15.47% | -6.64% | |
| Schroder International Selection... | paying dividend | 339.6030 | +15.47% | -6.64% | |
| Schroder International Selection... | reinvestment | 358.9237 | +14.26% | -9.53% | |
| Schroder International Selection... | paying dividend | 406.5635 | +10.90% | +0.35% | |
| Schroder International Selection... | reinvestment | 269.9309 | +11.79% | -16.03% | |
| Schroder International Selection... | reinvestment | 333.9720 | +13.69% | -10.88% | |
| Schroder International Selection... | paying dividend | 18.9896 | +14.09% | -7.86% | |
| Schroder ISF As.T.Ret.A1 Acc PLN... | reinvestment | 1,030.2483 | +13.76% | -9.08% |
Performance
| YTD | +7.39% | ||
|---|---|---|---|
| 6 Months | +13.21% | ||
| 1 Year | +15.47% | ||
| 3 Years | -6.64% | ||
| 5 Years | +45.70% | ||
| 10 Years | +102.12% | ||
| Since start | +116.39% | ||
| Year | |||
| 2023 | +14.43% | ||
| 2022 | -22.53% | ||
| 2021 | +5.18% | ||
| 2020 | +31.64% | ||
| 2019 | +19.08% | ||
| 2018 | -14.18% | ||
| 2017 | +40.93% | ||
| 2016 | +8.23% | ||
| 2015 | -2.48% | ||
