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Schroder International Selection Fund European Value Z Accumulation EUR/  LU0968427756  /

Fonds
NAV2024-07-04 Chg.+0.8166 Type of yield Investment Focus Investment company
101.2870EUR +0.81% reinvestment Equity Europe Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -2.37 -
2023 10.29 4.98 -4.29 2.20 -4.44 2.88 3.66 -1.76 0.46 -7.56 4.28 4.52 +14.77%
2024 -1.80 -1.43 6.64 0.59 5.97 -4.52 1.85 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.65% 10.67% 11.56% -% -%
Sharpe ratio 1.00 1.26 0.54 - -
Best month +6.64% +6.64% +6.64% - -
Worst month -4.52% -4.52% -7.56% - -
Maximum loss -5.48% -5.48% -9.16% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... paying dividend 63.3222 +9.94% +29.70%
Schroder International Selection... reinvestment 134.4368 +11.03% +33.58%
Schroder ISF Eur.Value IZ Acc EU... reinvestment 99.9311 +10.22% +29.64%
Schroder International Selection... reinvestment 101.2870 +9.98% -
Schroder International Selection... reinvestment 100.1768 +9.94% +29.70%
Schroder International Selection... reinvestment 76.8790 +8.41% +24.37%
Schroder ISF Eur.Value A1 Acc EU... reinvestment 79.5289 +8.52% +24.74%
Schroder ISF Eur.Value A Acc USD reinvestment 97.0781 +8.05% +15.26%
Schroder International Selection... reinvestment 144.9372 +9.03% -
Schroder International Selection... paying dividend 57.8892 +9.06% +26.63%
Schroder International Selection... reinvestment 87.0216 +9.06% +26.63%

Performance

YTD  
+6.98%
6 Months  
+8.24%
1 Year  
+9.98%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.87%
Year
2023  
+14.77%