Schroder International Selection Fund Global Equity C Accumulation USD/ LU0215106450 /
NAV04/09/2024 | Chg.-1.2588 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
57.3941USD | -2.15% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | 2.81 | 0.16 | 2.73 | -2.96 | 3.45 | 3.41 | - |
2006 | 4.83 | 0.00 | 2.72 | 2.52 | -3.38 | 0.48 | 1.43 | 2.42 | 0.53 | 3.60 | 2.71 | 1.91 | +21.38% |
2007 | -0.18 | 0.12 | 0.97 | 5.86 | 2.15 | -0.11 | -2.05 | -1.53 | 3.67 | 1.83 | -2.28 | -0.56 | +7.84% |
2008 | -11.75 | 4.44 | -3.70 | 6.55 | 2.72 | -7.60 | -1.99 | -2.29 | -15.03 | -20.06 | -4.69 | 3.52 | -42.39% |
2009 | -5.05 | -8.79 | 8.74 | 12.16 | 8.64 | 1.10 | 7.28 | 3.12 | 4.54 | 0.65 | 2.52 | 3.23 | +42.91% |
2010 | -4.48 | -0.14 | 6.55 | 0.94 | -10.26 | -3.03 | 7.53 | -4.10 | 11.59 | 3.31 | -1.41 | 7.92 | +12.91% |
2011 | 0.84 | 2.86 | 0.52 | 3.87 | -3.17 | -2.29 | 0.35 | -9.36 | -10.85 | 12.31 | -5.42 | -0.41 | -12.09% |
2012 | 7.05 | 5.56 | 0.30 | -0.18 | -9.86 | 3.29 | 2.86 | 2.15 | 3.53 | -0.78 | 0.72 | 1.43 | +16.15% |
2013 | 6.01 | -0.22 | 0.78 | 2.27 | 2.49 | -3.01 | 4.84 | -1.97 | 5.29 | 4.57 | 1.83 | 1.84 | +27.17% |
2014 | -4.63 | 5.69 | -0.78 | 0.19 | 2.82 | 1.66 | -1.15 | 1.12 | -2.39 | -0.23 | 2.00 | -1.47 | +2.46% |
2015 | -2.17 | 6.33 | -0.17 | 2.26 | 0.55 | -1.65 | 1.68 | -7.16 | -3.51 | 8.42 | 0.09 | -1.18 | +2.58% |
2016 | -8.51 | -0.72 | 6.36 | 1.69 | 0.72 | -3.13 | 4.98 | 0.78 | -0.96 | -1.75 | 0.52 | 1.81 | +0.97% |
2017 | 3.22 | 1.95 | 1.28 | 2.51 | 2.54 | 0.23 | 2.89 | 0.47 | 2.43 | 2.34 | 1.43 | 2.26 | +26.21% |
2018 | 6.69 | -3.56 | -3.79 | 1.93 | 1.33 | -1.24 | 2.66 | 1.52 | 0.58 | -7.50 | 1.08 | -7.22 | -8.18% |
2019 | 7.26 | 3.88 | 1.39 | 3.80 | -6.02 | 5.87 | 1.77 | -2.95 | 0.41 | 3.30 | 2.75 | 3.45 | +27.06% |
2020 | -0.10 | -9.44 | -10.15 | 10.21 | 5.16 | 2.82 | 8.48 | 6.80 | -3.22 | -0.66 | 11.15 | 3.57 | +24.22% |
2021 | 0.99 | 1.47 | 1.87 | 4.80 | 1.49 | 1.32 | 1.79 | 3.59 | -3.16 | 4.26 | -0.65 | 2.20 | +21.58% |
2022 | -7.32 | -2.76 | 4.19 | -7.76 | -0.95 | -9.86 | 7.53 | -2.95 | -9.24 | 6.26 | 6.23 | -2.72 | -19.57% |
2023 | 6.34 | -1.49 | 2.12 | 0.88 | 1.24 | 4.46 | 3.09 | -2.34 | -3.85 | -3.85 | 10.06 | 4.58 | +22.25% |
2024 | 2.04 | 3.77 | 3.23 | -2.42 | 4.15 | 3.45 | -0.44 | 2.66 | -2.39 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.68% | 14.97% | 13.18% | 17.22% | 18.31% |
Sharpe ratio | 1.39 | 0.75 | 1.42 | 0.07 | 0.55 |
Best month | +4.58% | +4.15% | +10.06% | +10.06% | +11.15% |
Worst month | -2.42% | -2.42% | -3.85% | -9.86% | -10.15% |
Maximum loss | -10.46% | -10.46% | -10.46% | -29.62% | -29.77% |
Outperformance | +12.70% | - | +16.17% | +23.61% | +27.28% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 57.3941 | +22.18% | +14.54% | |
Schroder International Selection... | paying dividend | 45.9979 | +22.18% | +14.57% | |
Schroder International Selection... | reinvestment | 67.3534 | +22.90% | +16.57% | |
Schroder ISF Gl.Eq.C Acc EUR | reinvestment | 57.2935 | +18.79% | +22.83% | |
Schroder ISF Gl.Eq.IZ Acc USD | reinvestment | 57.8524 | +22.35% | +15.07% | |
Schroder International Selection... | paying dividend | 110.0064 | - | - | |
Schroder International Selection... | reinvestment | 42.2072 | +20.31% | +9.35% | |
Schroder ISF Gl.Eq.S Dis USD | paying dividend | 46.8581 | +22.49% | +14.79% | |
Schroder International Selection... | reinvestment | 47.3250 | +21.03% | +11.33% | |
Schroder International Selection... | reinvestment | 41.3778 | +20.13% | +8.87% | |
Schroder ISF Gl.Eq.A Acc AUD H | reinvestment | 347.5602 | +18.79% | +4.25% | |
Schroder International Selection... | reinvestment | 164.5759 | +20.08% | - |
Performance
YTD | +14.63% | ||
---|---|---|---|
6 Months | +7.13% | ||
1 Year | +22.18% | ||
3 Years | +14.54% | ||
5 Years | +88.08% | ||
10 Years | +152.73% | ||
Since start | +362.48% | ||
Year | |||
2023 | +22.25% | ||
2022 | -19.57% | ||
2021 | +21.58% | ||
2020 | +24.22% | ||
2019 | +27.06% | ||
2018 | -8.18% | ||
2017 | +26.21% | ||
2016 | +0.97% | ||
2015 | +2.58% |