Schroder International Selection Fund EURO Equity C Accumulation USD Hedged/ LU0999521130 /
| NAV10/4/2024 | Chg.+0.7484 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.4979USD | +0.98% | reinvestment | Equity Euroland | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -2.22 | 6.01 | 0.03 | -0.38 | 3.02 | -1.41 | -1.54 | 1.32 | 0.11 | -0.81 | 4.73 | -1.57 | +7.13% |
| 2015 | 7.79 | 6.54 | 3.14 | -0.78 | 2.30 | -3.46 | 2.97 | -8.25 | -2.85 | 7.49 | 2.94 | -3.19 | +14.10% |
| 2016 | -6.58 | -1.69 | 2.86 | 0.66 | 3.11 | -6.56 | 4.49 | 2.66 | -1.28 | 0.56 | -0.82 | 6.65 | +3.21% |
| 2017 | 2.06 | 0.39 | 4.89 | 3.45 | 3.13 | -1.73 | 0.70 | -0.90 | 4.51 | 1.79 | -0.38 | -0.72 | +18.29% |
| 2018 | 3.60 | -1.68 | -2.48 | 3.14 | 0.32 | -2.77 | 3.95 | -2.05 | -0.53 | -7.46 | -2.24 | -6.87 | -14.72% |
| 2019 | 6.76 | 2.79 | -0.44 | 5.57 | -7.14 | 6.26 | 4.92 | -3.07 | 3.80 | 1.55 | 2.40 | 2.72 | +28.35% |
| 2020 | -0.57 | -7.79 | -17.63 | 10.48 | 4.24 | 3.48 | 2.32 | 1.72 | -2.36 | -6.62 | 16.54 | 1.20 | +0.73% |
| 2021 | 0.85 | 2.29 | 6.10 | 2.08 | 3.09 | 0.48 | 2.51 | 2.66 | -3.10 | 4.25 | -2.64 | 3.00 | +23.37% |
| 2022 | -4.80 | -4.72 | 4.43 | -2.33 | 1.91 | -11.40 | 6.81 | -2.15 | -8.61 | 5.48 | 7.78 | -2.72 | -11.76% |
| 2023 | 6.67 | 2.85 | -0.49 | 1.01 | -0.46 | -1.27 | 2.37 | -3.19 | -3.65 | -6.03 | 7.16 | 4.37 | +8.77% |
| 2024 | 1.90 | 1.48 | 4.48 | -0.24 | 5.47 | -2.34 | 1.36 | 0.74 | -0.32 | -0.02 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.10% | 15.77% | 13.49% | 17.21% | 19.05% |
| Sharpe ratio | 1.01 | 0.36 | 1.39 | 0.07 | 0.26 |
| Best month | +5.47% | +5.47% | +7.16% | +7.78% | +16.54% |
| Worst month | -2.34% | -2.34% | -6.03% | -11.40% | -17.63% |
| Maximum loss | -10.61% | -10.61% | -10.61% | -23.14% | -37.51% |
| Outperformance | +3.62% | - | -7.76% | +11.40% | +19.81% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 57.7146 | +19.88% | +6.56% | |
| Schroder International Selection... | paying dividend | 36.8036 | +19.87% | +6.54% | |
| Schroder International Selection... | reinvestment | 72.1580 | +21.06% | +9.73% | |
| Schroder International Selection... | reinvestment | 77.4979 | +22.00% | +14.00% | |
| Schroder ISF EURO Equity IZ Acc ... | reinvestment | 58.4067 | +20.16% | +7.28% | |
| Schroder ISF EURO Equity C Acc U... | reinvestment | 18.9679 | +24.85% | +0.45% | |
| Schroder ISF EURO Equity CN Acc ... | reinvestment | 58.0877 | +19.99% | +6.86% | |
| Schroder ISF EURO Equity Z Acc E... | reinvestment | 57.7564 | +19.88% | +6.55% | |
| Schroder International Selection... | reinvestment | 85.0549 | +23.20% | - | |
| Schroder International Selection... | reinvestment | 61.0309 | +17.07% | - | |
| Schroder International Selection... | reinvestment | 479.9090 | +19.27% | - | |
| Schroder International Selection... | reinvestment | 39.8490 | +18.21% | +2.16% | |
| Schroder International Selection... | paying dividend | 29.4497 | +18.21% | +2.15% | |
| Schroder International Selection... | reinvestment | 41.5429 | +18.33% | +2.47% | |
| Schroder International Selection... | reinvestment | 162.1190 | +20.34% | +12.72% | |
| Schroder International Selection... | reinvestment | 56.9698 | +16.14% | 0.00% | |
| Schroder International Selection... | reinvestment | 46.0308 | +20.24% | +7.91% | |
| Schroder International Selection... | reinvestment | 70.9372 | +20.98% | +11.22% | |
| Schroder ISF EURO Equity A1 Acc ... | reinvestment | 45.5023 | +23.24% | -3.45% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 61.6886 | +17.28% | +2.99% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 58.2404 | +20.09% | +7.11% | |
| Schroder ISF EURO Equity K1 Acc ... | reinvestment | 78.1681 | +22.18% | +14.66% | |
| Schroder International Selection... | reinvestment | 533.7722 | +17.98% | - | |
| Schroder International Selection... | reinvestment | 84.6785 | +18.76% | - | |
| Schroder International Selection... | reinvestment | 46.4142 | +18.92% | +4.01% | |
| Schroder International Selection... | paying dividend | 32.3089 | +18.92% | +4.01% |
Performance
| YTD | +12.97% | ||
|---|---|---|---|
| 6 Months | +4.40% | ||
| 1 Year | +22.00% | ||
| 3 Years | +14.00% | ||
| 5 Years | +48.50% | ||
| 10 Years | +112.50% | ||
| Since start | +129.22% | ||
| Year | |||
| 2023 | +8.77% | ||
| 2022 | -11.76% | ||
| 2021 | +23.37% | ||
| 2020 | +0.73% | ||
| 2019 | +28.35% | ||
| 2018 | -14.72% | ||
| 2017 | +18.29% | ||
| 2016 | +3.21% | ||
| 2015 | +14.10% | ||
