Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF/ LU1326303135 /
| NAV2024-07-11 | Chg.+0.6915 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.8149USD | +0.43% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -2.75 | -0.52 | 1.90 | 0.50 | 0.29 | -1.07 | 1.86 | 0.51 | -0.77 | -0.92 | -0.16 | 1.65 | +0.42% |
| 2017 | 0.67 | 1.50 | -0.21 | 0.77 | 0.60 | -0.44 | 0.07 | -0.17 | 0.52 | 1.05 | 1.10 | 1.21 | +6.84% |
| 2018 | 2.58 | -2.28 | -2.60 | 0.97 | 0.70 | -0.66 | 2.05 | 0.07 | 0.29 | -4.76 | -0.18 | -3.32 | -7.16% |
| 2019 | 4.30 | 1.78 | 0.03 | 1.79 | -4.49 | 4.49 | 1.19 | -1.47 | 0.68 | 1.96 | 1.67 | 2.28 | +14.82% |
| 2020 | 0.71 | -5.37 | -14.90 | 6.71 | 4.57 | 2.77 | 5.53 | 4.05 | -2.11 | 0.27 | 8.51 | 3.49 | +12.55% |
| 2021 | 0.51 | 2.83 | -0.59 | 3.35 | 0.64 | 0.44 | -1.28 | 1.13 | -1.78 | 2.32 | -3.71 | 0.26 | +3.96% |
| 2022 | -2.85 | -1.93 | -0.52 | -6.28 | -0.54 | -6.60 | 2.58 | -1.66 | -6.55 | 2.92 | 5.45 | -0.77 | -16.24% |
| 2023 | 6.74 | -1.79 | 0.31 | -1.51 | 0.60 | 3.92 | 3.95 | -2.95 | -2.52 | -3.46 | 7.34 | 4.45 | +15.25% |
| 2024 | -0.59 | 1.63 | 2.53 | -0.82 | 1.64 | 0.40 | 2.21 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.72% | 6.66% | 7.70% | 11.53% | 11.77% |
| Sharpe ratio | 1.55 | 2.20 | 1.30 | -0.30 | 0.11 |
| Best month | +4.45% | +2.53% | +7.34% | +7.34% | +8.51% |
| Worst month | -0.82% | -0.82% | -3.46% | -6.60% | -14.90% |
| Maximum loss | -2.81% | -2.81% | -8.67% | -26.29% | -28.47% |
| Outperformance | +4.27% | - | +4.06% | +9.10% | -5.47% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 247.0607 | +14.40% | +2.52% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 117.2312 | +12.51% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 125.3311 | +12.18% | -4.20% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 105.7359 | +15.41% | - | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 83.6420 | +15.41% | +5.29% | |
| Schroder ISF M.-As.Gr.a.In.IZ Ac... | reinvestment | 249.3034 | +14.57% | +3.08% | |
| Schroder International Selection... | reinvestment | 158.6956 | +13.21% | - | |
| Schroder International Selection... | reinvestment | 148.4963 | +12.12% | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 214.8289 | +13.03% | -1.10% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 162.4961 | +13.03% | -1.07% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 132.2144 | +10.84% | -7.60% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 158.9806 | +10.65% | -7.37% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 214.0369 | +12.52% | -2.42% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 119.1121 | +12.53% | -2.41% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,728.2233 | +15.41% | +6.32% | |
| Schroder International Selection... | reinvestment | 216.9669 | +13.15% | -0.79% | |
| Schroder International Selection... | reinvestment | 140.0939 | +11.50% | -5.89% | |
| Schroder International Selection... | paying dividend | 160.8149 | +13.72% | +0.71% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 227.1400 | +13.71% | +0.70% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 169.8416 | +11.81% | -4.45% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 776.3317 | +10.69% | -2.06% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,016.6738 | +13.49% | +1.34% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 169.1713 | +11.48% | -2.93% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 127.3265 | +13.71% | +0.70% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,851.2144 | +16.60% | +9.63% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 117.8400 | +11.51% | -5.91% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 971.2855 | +10.67% | -2.07% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 211.7747 | +11.50% | -2.93% | |
| Schroder International Selection... | reinvestment | 133.2558 | +10.95% | - |
Performance
| YTD | +7.15% | ||
|---|---|---|---|
| 6 Months | +8.78% | ||
| 1 Year | +13.72% | ||
| 3 Years | +0.71% | ||
| 5 Years | +27.55% | ||
| 10 Years | - | ||
| Since start | +37.47% | ||
| Year | |||
| 2023 | +15.25% | ||
| 2022 | -16.24% | ||
| 2021 | +3.96% | ||
| 2020 | +12.55% | ||
| 2019 | +14.82% | ||
| 2018 | -7.16% | ||
| 2017 | +6.84% | ||
| 2016 | +0.42% | ||
Dividends
| 2024-06-27 | 0.53 USD |
| 2024-05-30 | 0.53 USD |
| 2024-04-25 | 0.52 USD |
| 2024-03-28 | 0.52 USD |
| 2024-02-29 | 0.51 USD |
| 2024-01-25 | 0.51 USD |
| 2023-12-28 | 0.51 USD |
| 2023-11-30 | 0.49 USD |
| 2023-10-26 | 0.46 USD |
| 2023-09-28 | 0.47 USD |
| 2023-08-31 | 0.49 USD |
| 2023-07-27 | 0.50 USD |
| 2023-06-15 | 0.50 USD |
| 2023-05-25 | 0.47 USD |
| 2023-04-27 | 0.47 USD |
| 2023-03-23 | 0.47 USD |
| 2023-02-16 | 0.49 USD |
| 2023-01-12 | 0.48 USD |
| 2022-12-15 | 0.47 USD |
| 2022-11-17 | 0.47 USD |
| 2022-10-27 | 0.44 USD |
| 2022-09-29 | 0.43 USD |
| 2022-08-25 | 0.47 USD |
| 2022-07-28 | 0.46 USD |
| 2022-06-30 | 0.47 USD |
| 2022-05-26 | 0.48 USD |
| 2022-04-28 | 0.50 USD |
| 2022-03-31 | 0.54 USD |
| 2022-02-24 | 0.55 USD |
| 2022-01-27 | 0.56 USD |
| 2021-12-16 | 0.57 USD |
| 2021-11-18 | 0.60 USD |
| 2021-10-28 | 0.60 USD |
| 2021-09-30 | 0.59 USD |
| 2021-08-26 | 0.60 USD |
| 2021-07-29 | 0.59 USD |
| 2021-06-24 | 0.60 USD |
| 2021-05-27 | 0.60 USD |
| 2021-04-29 | 0.61 USD |
| 2021-03-25 | 0.58 USD |
| 2021-02-25 | 0.60 USD |
| 2021-01-28 | 0.58 USD |
| 2020-12-17 | 0.57 USD |
| 2020-11-25 | 0.56 USD |
| 2020-10-29 | 0.52 USD |
| 2020-09-24 | 0.52 USD |
| 2020-08-27 | 0.53 USD |
| 2020-07-30 | 0.51 USD |
| 2020-06-25 | 0.49 USD |
| 2020-05-28 | 0.47 USD |
| 2020-05-04 | 0.46 USD |
| 2020-03-26 | 0.41 USD |
| 2020-02-27 | 0.52 USD |
| 2020-01-30 | 0.54 USD |
| 2019-12-19 | 0.53 USD |
| 2019-11-28 | 0.52 USD |
| 2019-10-31 | 0.51 USD |
| 2019-09-26 | 0.51 USD |
| 2019-08-29 | 0.50 USD |
| 2019-07-25 | 0.51 USD |
| 2019-06-27 | 0.51 USD |
| 2019-05-30 | 0.49 USD |
| 2019-04-25 | 0.52 USD |
| 2019-03-28 | 0.51 USD |
| 2019-02-28 | 0.51 USD |
| 2019-01-31 | 0.50 USD |
| 2018-12-20 | 0.97 USD |
| 2018-11-29 | 0.50 USD |
| 2018-10-25 | 0.50 USD |
| 2018-09-27 | 0.53 USD |
| 2018-08-30 | 0.53 USD |
| 2018-07-26 | 0.53 USD |
| 2018-06-28 | 0.53 USD |
| 2018-05-31 | 0.53 USD |
| 2018-04-25 | 0.52 USD |
| 2018-03-29 | 0.52 USD |
| 2018-02-22 | 0.54 USD |
| 2018-01-25 | 0.56 USD |
| 2017-12-21 | 0.54 USD |
| 2017-11-30 | 0.54 USD |
| 2017-10-26 | 0.53 USD |
| 2017-09-28 | 0.53 USD |
| 2017-08-31 | 0.53 USD |
| 2017-07-27 | 0.53 USD |
| 2017-06-29 | 0.54 USD |
| 2017-05-24 | 0.54 USD |
| 2017-04-27 | 0.54 USD |
| 2017-03-30 | 0.53 USD |
| 2017-02-23 | 0.54 USD |
| 2017-01-26 | 0.53 USD |
| 2016-12-15 | 0.53 USD |
| 2016-11-24 | 0.52 USD |
| 2016-10-27 | 0.53 USD |
| 2016-09-29 | 0.53 USD |
| 2016-08-25 | 0.54 USD |
| 2016-07-28 | 0.54 USD |
| 2016-06-30 | 0.53 USD |
| 2016-05-26 | 0.53 USD |
| 2016-04-28 | 0.54 USD |
| 2016-03-31 | 0.53 USD |
