Schroder International Selection Fund Global Equity Yield B Accumulation EUR/ LU0248167453 /
| NAV9/5/2024 | Chg.+0.9481 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 204.4397EUR | +0.47% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -0.55 | -5.69 | 1.76 | 2.25 | 2.00 | 2.46 | 3.46 | -0.87 | 3.84 | - |
| 2007 | 1.60 | -2.79 | 1.20 | 2.41 | 2.11 | -2.12 | -4.89 | -1.31 | -1.57 | -0.74 | -5.81 | -0.41 | -12.01% |
| 2008 | -11.30 | 0.94 | -6.74 | 5.32 | 0.10 | -10.38 | -1.07 | 3.93 | -10.09 | -7.57 | -4.17 | -4.07 | -38.03% |
| 2009 | -0.13 | -9.25 | 0.54 | 10.85 | 3.79 | -0.23 | 5.78 | 2.75 | 2.71 | -0.95 | 0.17 | 6.92 | +23.89% |
| 2010 | -2.04 | 0.51 | 4.58 | 1.54 | -0.55 | 0.56 | 0.28 | 0.53 | 1.08 | 1.83 | 2.32 | 3.34 | +14.73% |
| 2011 | 0.42 | 1.03 | -1.03 | -0.41 | 1.61 | -2.55 | -1.19 | -7.63 | -1.02 | 5.21 | 0.20 | 5.33 | -0.66% |
| 2012 | 5.87 | 3.17 | -0.13 | -0.48 | -3.97 | 2.53 | 6.70 | -0.14 | 1.44 | -0.38 | 0.70 | -0.70 | +15.10% |
| 2013 | 2.57 | 0.64 | 2.58 | 1.40 | 1.28 | -4.31 | 3.14 | -2.27 | 1.32 | 3.77 | 2.34 | -0.43 | +12.39% |
| 2014 | -1.87 | 3.62 | -0.18 | 0.34 | 3.52 | 0.94 | 0.84 | 2.03 | 2.68 | -0.72 | 4.40 | 3.26 | +20.33% |
| 2015 | 6.60 | 5.26 | 2.17 | -2.25 | 1.38 | -4.85 | 1.98 | -8.72 | -3.15 | 8.79 | 2.80 | -5.33 | +3.17% |
| 2016 | -7.00 | 0.68 | 2.04 | -0.76 | 2.65 | -1.99 | 3.99 | 2.04 | -1.38 | 4.02 | 6.26 | 3.75 | +14.48% |
| 2017 | -0.99 | 2.92 | -0.36 | -0.82 | -2.02 | -0.94 | -0.29 | -0.99 | 4.43 | 3.44 | 0.69 | 1.06 | +6.08% |
| 2018 | 0.30 | -0.86 | -2.80 | 6.16 | 0.84 | -1.28 | 0.24 | -2.29 | 2.60 | -5.70 | -1.29 | -3.85 | -8.12% |
| 2019 | 6.85 | 2.27 | 0.24 | 2.47 | -5.63 | 3.15 | 1.01 | -4.87 | 6.08 | 0.05 | 3.52 | 1.44 | +17.00% |
| 2020 | -4.07 | -11.55 | -18.30 | 5.49 | -0.85 | 1.56 | -3.74 | 3.80 | -2.68 | -2.46 | 19.31 | 1.61 | -15.33% |
| 2021 | 3.68 | 6.72 | 7.04 | -1.34 | 2.69 | 1.01 | -1.62 | 2.14 | 1.90 | -0.17 | -2.19 | 5.22 | +27.51% |
| 2022 | 4.21 | -4.31 | 3.62 | 0.82 | 1.60 | -5.90 | 2.89 | -4.28 | -7.44 | 6.48 | 5.28 | -3.56 | -1.84% |
| 2023 | 6.56 | 2.29 | -1.81 | 0.26 | -0.54 | 1.69 | 2.36 | -2.12 | -0.04 | -4.74 | 4.03 | 2.81 | +10.74% |
| 2024 | 0.88 | -0.38 | 4.30 | -2.28 | 1.29 | -2.38 | 5.56 | -0.04 | -0.10 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.10% | 12.11% | 10.31% | 12.19% | 17.11% |
| Sharpe ratio | 0.60 | 0.85 | 0.48 | 0.22 | 0.18 |
| Best month | +5.56% | +5.56% | +5.56% | +6.56% | +19.31% |
| Worst month | -2.38% | -2.38% | -4.74% | -7.44% | -18.30% |
| Maximum loss | -7.91% | -7.91% | -7.91% | -15.75% | -38.56% |
| Outperformance | -11.72% | - | -13.18% | -14.79% | -16.86% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 152.6992 | +13.47% | +16.65% | |
| Schroder International Selection... | reinvestment | 291.4696 | +13.45% | +16.64% | |
| Schroder International Selection... | reinvestment | 262.8086 | +9.89% | +24.78% | |
| Schroder International Selection... | reinvestment | 362.6289 | +14.58% | +20.13% | |
| Schroder International Selection... | reinvestment | 326.8954 | +10.97% | +28.49% | |
| Schroder ISF Gl.Eq.Yield IZ Acc ... | reinvestment | 295.7045 | +13.82% | +17.70% | |
| Schroder International Selection... | paying dividend | 110.8898 | +9.89% | - | |
| Schroder International Selection... | reinvestment | 265.4196 | +9.89% | - | |
| Schroder International Selection... | reinvestment | 254.2189 | +12.55% | +13.88% | |
| Schroder International Selection... | reinvestment | 226.7201 | +11.90% | +11.86% | |
| Schroder International Selection... | reinvestment | 204.4397 | +8.36% | +19.64% | |
| Schroder ISF Gl.Eq.Yield S Dis G... | paying dividend | 116.0895 | +8.97% | +24.91% | |
| Schroder ISF Gl.Eq.Yield U Dis A... | paying dividend | 158.7646 | +9.63% | +4.75% | |
| Schroder ISF Gl.Eq.Yield U Acc U... | reinvestment | 243.0701 | +11.70% | +11.29% | |
| Schroder ISF Gl.Eq.Yield U Dis U... | paying dividend | 128.5490 | +11.71% | +11.30% | |
| Schroder ISF Gl.Eq.Yield U Dis Z... | paying dividend | 1,564.0638 | +14.24% | +19.35% | |
| Schroder International Selection... | paying dividend | 134.4480 | +12.55% | +13.88% | |
| Schroder International Selection... | reinvestment | 229.1572 | +9.01% | +21.82% | |
| Schroder International Selection... | reinvestment | 233.3291 | +11.99% | +12.18% | |
| Schroder International Selection... | paying dividend | 125.6352 | +11.99% | +12.18% | |
| Schroder International Selection... | paying dividend | 113.7746 | +7.52% | +19.72% | |
| Schroder International Selection... | paying dividend | 1,021.3581 | +11.89% | +14.18% | |
| Schroder ISF Gl.Eq.Yield A1 Acc ... | reinvestment | 210.5513 | +8.47% | +19.99% | |
| Schroder ISF Gl.Eq.Yield A Dis A... | paying dividend | 167.5700 | +10.73% | +7.93% | |
| Schroder ISF Gl.Eq.Yield A Dis Z... | paying dividend | 1,653.5763 | +15.37% | +22.97% |
Performance
| YTD | +6.76% | ||
|---|---|---|---|
| 6 Months | +6.73% | ||
| 1 Year | +8.36% | ||
| 3 Years | +19.64% | ||
| 5 Years | +36.86% | ||
| 10 Years | +81.29% | ||
| Since start | +118.77% | ||
| Year | |||
| 2023 | +10.74% | ||
| 2022 | -1.84% | ||
| 2021 | +27.51% | ||
| 2020 | -15.33% | ||
| 2019 | +17.00% | ||
| 2018 | -8.12% | ||
| 2017 | +6.08% | ||
| 2016 | +14.48% | ||
| 2015 | +3.17% | ||
