Schroder International Selection Fund Global Multi-Asset Income A Accumulation SGD Hedged/ LU0960925393 /
| NAV25/07/2024 | Chg.-0.8180 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.9649SGD | -0.53% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.82 | -0.44 | 0.91 | - |
| 2014 | -0.94 | 2.07 | 0.40 | 1.01 | 1.55 | 0.75 | -0.41 | 0.89 | -2.45 | 1.37 | 0.62 | -2.12 | +2.66% |
| 2015 | 0.93 | 1.47 | -0.33 | 0.19 | -0.64 | -2.74 | 0.05 | -2.49 | -2.64 | 2.52 | -0.66 | -1.73 | -6.04% |
| 2016 | -1.44 | 1.17 | 2.65 | 1.13 | 0.02 | 0.22 | 1.92 | 0.89 | -0.12 | -0.37 | -0.42 | 1.95 | +7.79% |
| 2017 | 0.01 | 1.56 | -0.28 | 0.95 | 0.86 | -0.23 | 0.20 | 0.03 | 0.15 | 0.36 | 0.51 | 0.92 | +5.15% |
| 2018 | 1.93 | -1.82 | -1.85 | 0.18 | -0.16 | -0.91 | 1.39 | -0.15 | -0.15 | -2.59 | -0.10 | -2.00 | -6.14% |
| 2019 | 3.76 | 0.95 | 0.18 | 0.92 | -1.59 | 2.50 | 0.57 | -0.08 | 0.20 | 1.07 | 0.58 | 1.79 | +11.29% |
| 2020 | 0.48 | -3.83 | -14.18 | 5.72 | 2.62 | 1.52 | 3.68 | 1.98 | -1.73 | -0.27 | 5.71 | 1.92 | +1.97% |
| 2021 | -0.43 | 1.10 | -0.07 | 2.42 | 0.93 | -0.16 | 0.36 | 0.62 | -2.02 | 1.47 | -1.53 | 1.68 | +4.36% |
| 2022 | -3.42 | -2.48 | 0.55 | -3.82 | -0.67 | -4.97 | 3.18 | -1.96 | -4.42 | 1.75 | 2.92 | -0.40 | -13.29% |
| 2023 | 4.23 | -2.00 | 0.66 | 0.74 | -0.94 | 1.92 | 1.64 | -1.05 | -1.96 | -2.08 | 5.28 | 3.25 | +9.76% |
| 2024 | 0.17 | 0.18 | 1.67 | -1.23 | 0.84 | 0.87 | -0.12 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.37% | 4.27% | 4.80% | 6.08% | 7.63% |
| Sharpe ratio | 0.13 | 0.47 | 0.50 | -0.73 | -0.30 |
| Best month | +3.25% | +1.67% | +5.28% | +5.28% | +5.72% |
| Worst month | -1.23% | -1.23% | -2.08% | -4.97% | -14.18% |
| Maximum loss | -2.42% | -2.42% | -5.33% | -18.70% | -25.96% |
| Outperformance | -0.36% | - | -0.12% | +2.07% | -4.84% |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 152.1483 | +8.79% | +2.77% | |
| Schroder International Selection... | paying dividend | 81.4047 | +8.16% | +2.14% | |
| Schroder International Selection... | reinvestment | 126.0326 | +6.83% | -3.48% | |
| Schroder International Selection... | paying dividend | 73.4788 | +6.81% | -3.45% | |
| Schroder International Selection... | paying dividend | 95.5202 | +9.25% | +4.99% | |
| Schroder International Selection... | paying dividend | 61.4210 | +4.30% | -6.92% | |
| Schroder ISF Gl.M.-As.I.C Acc GB... | reinvestment | 139.6320 | +8.31% | +0.47% | |
| Schroder ISF Gl.M.-As.I.I Acc US... | reinvestment | 169.2750 | +9.77% | +5.49% | |
| Schroder ISF Gl.M.-As.I.IZ Acc U... | reinvestment | 154.7223 | +9.12% | +3.62% | |
| Schroder International Selection... | paying dividend | 77.3164 | +9.25% | - | |
| Schroder International Selection... | reinvestment | 127.8047 | +6.98% | - | |
| Schroder International Selection... | paying dividend | 74.4649 | +6.97% | - | |
| Schroder International Selection... | reinvestment | 131.3181 | +7.50% | -0.90% | |
| Schroder International Selection... | paying dividend | 71.0761 | +7.01% | -1.35% | |
| Schroder International Selection... | reinvestment | 108.8592 | +5.56% | -6.83% | |
| Schroder International Selection... | paying dividend | 63.4401 | +5.54% | -6.82% | |
| Schroder International Selection... | reinvestment | 141.3542 | +8.15% | +0.91% | |
| Schroder International Selection... | paying dividend | 75.6122 | +7.51% | +0.31% | |
| Schroder International Selection... | reinvestment | 132.9144 | +7.61% | -0.60% | |
| Schroder International Selection... | paying dividend | 71.9718 | +7.11% | -1.06% | |
| Schroder International Selection... | paying dividend | 68.3185 | +6.18% | -5.11% | |
| Schroder International Selection... | reinvestment | 110.1200 | +5.66% | -6.58% | |
| Schroder International Selection... | paying dividend | 64.2428 | +5.65% | -6.54% | |
| Schroder International Selection... | reinvestment | 1,025.2281 | +8.04% | +1.26% | |
| Schroder International Selection... | paying dividend | 572.2531 | +7.41% | +0.67% | |
| Schroder International Selection... | paying dividend | 83.6339 | +5.48% | -2.92% | |
| Schroder International Selection... | reinvestment | 130.4106 | +7.68% | -1.34% | |
| Schroder International Selection... | paying dividend | 69.3080 | +6.07% | -3.62% | |
| Schroder International Selection... | paying dividend | 73.8652 | +7.05% | -1.92% | |
| Schroder International Selection... | paying dividend | 598.5901 | +4.75% | -2.33% | |
| Schroder International Selection... | reinvestment | 171.3810 | +9.39% | -0.40% | |
| Schroder International Selection... | reinvestment | 152.9649 | +6.08% | -2.31% | |
| Schroder International Selection... | paying dividend | 105.7168 | +8.74% | - | |
| Schroder International Selection... | paying dividend | 608.0968 | +6.62% | - | |
| Schroder International Selection... | reinvestment | 918.2790 | +6.06% | - | |
| Schroder International Selection... | paying dividend | 317.9203 | +8.01% | - | |
| Schroder International Selection... | reinvestment | 117.2661 | +6.19% | -5.13% |
Performance
| YTD | +2.38% | ||
|---|---|---|---|
| 6 Months | +2.80% | ||
| 1 Year | +6.08% | ||
| 3 Years | -2.31% | ||
| 5 Years | +7.00% | ||
| 10 Years | +12.55% | ||
| Since start | +22.37% | ||
| Year | |||
| 2023 | +9.76% | ||
| 2022 | -13.29% | ||
| 2021 | +4.36% | ||
| 2020 | +1.97% | ||
| 2019 | +11.29% | ||
| 2018 | -6.14% | ||
| 2017 | +5.15% | ||
| 2016 | +7.79% | ||
| 2015 | -6.04% | ||
