Schroder International Selection Fund Global Diversified Growth A1 Accumulation USD Hedged/ LU0776412545 /
| NAV02/08/2024 | Chg.-0.5324 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.0082USD | -0.35% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.59 | 0.79 | -0.46 | 0.57 | 0.58 | - |
| 2013 | 3.09 | 0.27 | 2.42 | 0.79 | 1.05 | -3.21 | 2.45 | -1.32 | 1.35 | 2.00 | 0.40 | 0.81 | +10.38% |
| 2014 | -1.92 | 2.03 | -0.24 | 0.31 | 1.33 | 0.86 | 0.62 | 0.81 | -0.96 | 0.22 | 2.33 | -0.11 | +5.33% |
| 2015 | 1.80 | 2.16 | 0.49 | -0.70 | 0.28 | -2.25 | 0.86 | -3.72 | -2.66 | 3.84 | 0.34 | -1.74 | -1.56% |
| 2016 | -4.25 | 0.19 | 2.30 | 1.37 | 0.05 | -0.36 | 2.40 | 0.20 | -0.17 | -0.18 | 0.45 | 1.72 | +3.61% |
| 2017 | 0.32 | 1.61 | 0.12 | 0.70 | 0.58 | -0.33 | 0.62 | 0.11 | 0.58 | 1.48 | 0.72 | 1.25 | +8.02% |
| 2018 | 2.08 | -1.47 | -2.21 | 0.59 | 0.38 | -1.00 | 0.36 | -0.37 | 0.07 | -4.16 | 0.26 | -2.50 | -7.84% |
| 2019 | 3.85 | 1.09 | 0.38 | 1.41 | -1.95 | 2.59 | 1.06 | 0.16 | 0.03 | 0.74 | 0.67 | 1.63 | +12.18% |
| 2020 | 0.50 | -4.55 | -9.16 | 5.50 | 2.09 | 1.22 | 2.68 | 1.71 | -1.45 | -0.23 | 5.21 | 1.49 | +4.16% |
| 2021 | 0.43 | 0.40 | 1.30 | 1.48 | 0.96 | 0.79 | 0.25 | 1.13 | -1.43 | 1.30 | -0.89 | 0.97 | +6.86% |
| 2022 | -3.39 | -1.51 | 1.42 | -1.52 | -0.62 | -4.53 | 2.67 | -1.40 | -4.65 | 1.07 | 1.87 | -1.70 | -11.92% |
| 2023 | 3.69 | -1.12 | -0.22 | 0.06 | 0.56 | -0.26 | 1.59 | -1.09 | -1.88 | -1.26 | 3.98 | 2.84 | +6.87% |
| 2024 | 0.29 | 1.16 | 2.37 | -0.83 | 1.11 | 1.76 | -0.14 | 0.47 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.85% | 4.91% | 4.94% | 5.62% | 6.59% |
| Sharpe ratio | 1.53 | 1.76 | 1.09 | -0.59 | -0.11 |
| Best month | +2.84% | +2.37% | +3.98% | +3.98% | +5.50% |
| Worst month | -0.83% | -0.83% | -1.88% | -4.65% | -9.16% |
| Maximum loss | -2.39% | -2.39% | -4.27% | -15.17% | -19.61% |
| Outperformance | +3.30% | - | +0.86% | +4.38% | +4.05% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 174.4939 | +8.67% | -0.69% | |
| Schroder International Selection... | reinvestment | 136.1190 | +5.92% | -4.85% | |
| Schroder International Selection... | reinvestment | 182.2175 | +10.27% | +4.57% | |
| Schroder International Selection... | reinvestment | 204.9391 | +9.59% | +2.00% | |
| Schroder International Selection... | reinvestment | 202.0413 | +11.21% | +7.50% | |
| Schroder ISF Gl.Div.Gr.C Acc GBP... | reinvestment | 179.1341 | +10.07% | +3.09% | |
| Schroder ISF Gl.Div.Gr.I Acc GBP... | reinvestment | 201.9625 | +11.01% | +5.94% | |
| Schroder ISF Gl.Div.Gr.IA Acc EU... | reinvestment | 182.2196 | +9.03% | +0.36% | |
| Schroder ISF Gl.Div.Gr.IA Acc GB... | reinvestment | 185.0443 | +10.48% | +4.27% | |
| Schroder ISF Gl.Div.Gr.IB Acc EU... | reinvestment | 182.8722 | +9.10% | +0.58% | |
| Schroder ISF Gl.Div.Gr.IC Acc EU... | reinvestment | 183.5288 | +9.14% | +0.68% | |
| Schroder ISF Gl.Div.Gr.IZ Acc EU... | reinvestment | 181.5522 | +8.98% | +0.23% | |
| Schroder ISF Gl.Div.Gr.IZ Acc GB... | reinvestment | 184.7196 | +10.40% | +4.10% | |
| Schroder ISF Gl.Div.Gr.X Acc EUR | reinvestment | 184.8791 | +9.32% | +1.16% | |
| Schroder International Selection... | reinvestment | 125.0471 | +7.35% | -4.40% | |
| Schroder ISF Gl.Div.Gr.D Acc USD... | reinvestment | 141.6122 | +8.50% | -0.51% | |
| Schroder International Selection... | reinvestment | 140.4620 | +7.99% | -2.66% | |
| Schroder International Selection... | paying dividend | 104.7974 | +8.00% | -2.66% | |
| Schroder International Selection... | reinvestment | 129.0872 | +7.46% | -4.11% | |
| Schroder International Selection... | paying dividend | 95.7206 | +7.45% | -4.11% | |
| Schroder International Selection... | reinvestment | 123.3139 | +5.26% | -6.73% | |
| Schroder International Selection... | reinvestment | 161.3144 | +9.58% | +2.52% | |
| Schroder International Selection... | reinvestment | 150.0082 | +9.04% | +0.99% | |
| Schroder International Selection... | paying dividend | 145.6477 | +9.39% | +1.01% | |
| Schroder ISF Gl.Div.Gr.A1 Acc PL... | reinvestment | 729.8066 | +9.82% | +6.88% |
Performance
| YTD | +6.32% | ||
|---|---|---|---|
| 6 Months | +5.96% | ||
| 1 Year | +9.04% | ||
| 3 Years | +0.99% | ||
| 5 Years | +15.44% | ||
| 10 Years | +31.17% | ||
| Since start | +54.70% | ||
| Year | |||
| 2023 | +6.87% | ||
| 2022 | -11.92% | ||
| 2021 | +6.86% | ||
| 2020 | +4.16% | ||
| 2019 | +12.18% | ||
| 2018 | -7.84% | ||
| 2017 | +8.02% | ||
| 2016 | +3.61% | ||
| 2015 | -1.56% | ||
