Schroder International Selection Fund Asian Total Return S Distribution USD AV/  LU1041109676  /

Fonds
NAV2024-12-20 Chg.-3.5064 Type of yield Investment Focus Investment company
341.8690USD -1.02% 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
2014 - - - 2.55 0.62 1.08 1.74 2.27 -3.21 0.96 0.79 -1.89 -
2015 3.53 2.81 -0.50 -0.33 0.24 -3.18 -1.02 -4.95 -1.05 3.81 -1.29 -0.12 -2.40%
2016 -3.03 1.22 5.03 -0.45 1.71 1.28 5.97 2.27 0.82 -2.14 -2.47 -1.80 +8.25%
2017 5.49 2.31 3.95 3.98 2.11 3.57 3.80 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 2.22 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 +5.17%
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 3.95 0.45 2.77 4.97 -4.85 -0.03 -3.67 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.09% 16.94% 14.95% 16.95% 18.52%
Sharpe ratio 0.37 -0.31 0.49 -0.17 0.16
Best month +5.15% +4.97% +5.15% +16.39% +16.39%
Worst month -4.85% -4.85% -4.85% -10.73% -13.57%
Maximum loss -10.77% -10.77% -10.77% -33.51% -37.71%
Outperformance -2.90% - -3.23% +24.81% +26.98%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 411.5511 +12.12% +0.72%
Schroder International Selection... reinvestment 509.7164 +13.51% +4.52%
Schroder International Selection... paying dividend 444.0446 +10.54% +3.84%
Schroder International Selection... reinvestment 303.7988 +9.98% -6.95%
Schroder International Selection... reinvestment 335.9333 +10.83% -2.69%
Schroder International Selection... paying dividend 470.2542 +11.10% +5.41%
Schroder International Selection... reinvestment 434.2599 +12.68% +2.25%
Schroder International Selection... paying dividend 341.8690 +10.15% -0.05%
Schroder International Selection... reinvestment 367.5144 +11.50% -0.93%
Schroder International Selection... paying dividend 414.2782 +9.93% +2.13%
Schroder International Selection... reinvestment 273.5911 +9.38% -8.47%
Schroder International Selection... reinvestment 341.0472 +10.94% -2.40%
Schroder International Selection... paying dividend 19.1236 +11.17% -3.91%
Schroder ISF As.T.Ret.A1 Acc PLN... reinvestment 1,052.8046 +10.85% -0.02%

Performance

YTD  
+8.11%
6 Months
  -1.22%
1 Year  
+10.15%
3 Years
  -0.05%
5 Years  
+32.95%
10 Years  
+102.45%
Since start  
+118.17%
Year
2023  
+14.43%
2022
  -22.53%
2021  
+5.17%
2020  
+31.64%
2019  
+19.08%
2018
  -14.18%
2017  
+40.93%
2016  
+8.25%
2015
  -2.40%
 

Dividends

2023-12-28 9.09 USD
2022-12-15 8.69 USD
2021-12-16 8.07 USD
2020-12-17 5.06 USD
2019-12-19 6.79 USD
2018-12-20 6.28 USD
2017-12-21 4.14 USD
2016-12-15 4.19 USD
2015-12-17 4.60 USD
2014-12-18 3.74 USD