Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF/ LU1326303135 /
| NAV12/09/2024 | Chg.+1.1505 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.8929USD | +0.74% | 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 | 0.05 | 0.84 | -1.13 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.67% | 9.43% | 8.57% | 11.76% | 11.95% |
| Sharpe ratio | 0.37 | 0.06 | 0.91 | -0.36 | 0.08 |
| Best month | +4.45% | +2.53% | +7.34% | +7.34% | +8.51% |
| Worst month | -1.13% | -1.13% | -3.46% | -6.60% | -14.90% |
| Maximum loss | -7.45% | -7.45% | -7.45% | -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 | 241.3669 | +11.88% | -0.44% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 114.1924 | +10.07% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 122.0847 | +9.82% | -7.07% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 103.4554 | +12.87% | +3.46% | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 81.8381 | +12.88% | +2.25% | |
| Schroder International Selection... | reinvestment | 154.8209 | +10.82% | - | |
| Schroder International Selection... | reinvestment | 144.6542 | +9.76% | - | |
| Schroder International Selection... | reinvestment | 99.6034 | - | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 209.4448 | +10.55% | -3.94% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 157.5607 | +10.55% | -3.92% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 128.5056 | +8.49% | -10.38% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 152.0605 | +8.26% | -10.16% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 208.5113 | +10.05% | -5.23% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 114.0977 | +10.06% | -5.22% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,653.8007 | +12.69% | +2.90% | |
| Schroder International Selection... | reinvestment | 211.5655 | +10.66% | -3.65% | |
| Schroder International Selection... | reinvestment | 136.3170 | +9.15% | -8.73% | |
| Schroder International Selection... | paying dividend | 155.8929 | +11.22% | -2.19% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 221.6775 | +11.21% | -2.20% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 162.7389 | +9.41% | -7.33% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 747.5670 | +8.50% | -5.68% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 978.1847 | +10.89% | -1.81% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 162.3513 | +9.04% | -6.00% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 122.1847 | +11.21% | -2.20% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,774.4307 | +13.84% | +6.10% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 114.6675 | +9.17% | -8.73% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 941.6071 | +8.48% | -5.69% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 204.6151 | +9.06% | -5.97% | |
| Schroder International Selection... | reinvestment | 129.5413 | +8.60% | - |
Performance
| YTD | +4.58% | ||
|---|---|---|---|
| 6 Months | +2.01% | ||
| 1 Year | +11.22% | ||
| 3 Years | -2.19% | ||
| 5 Years | +23.85% | ||
| 10 Years | - | ||
| Since start | +34.16% | ||
| 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
| 29/08/2024 | 0.53 USD |
| 25/07/2024 | 0.53 USD |
| 27/06/2024 | 0.53 USD |
| 30/05/2024 | 0.53 USD |
| 25/04/2024 | 0.52 USD |
| 28/03/2024 | 0.52 USD |
| 29/02/2024 | 0.51 USD |
| 25/01/2024 | 0.51 USD |
| 28/12/2023 | 0.51 USD |
| 30/11/2023 | 0.49 USD |
| 26/10/2023 | 0.46 USD |
| 28/09/2023 | 0.47 USD |
| 31/08/2023 | 0.49 USD |
| 27/07/2023 | 0.50 USD |
| 15/06/2023 | 0.50 USD |
| 25/05/2023 | 0.47 USD |
| 27/04/2023 | 0.47 USD |
| 23/03/2023 | 0.47 USD |
| 16/02/2023 | 0.49 USD |
| 12/01/2023 | 0.48 USD |
| 15/12/2022 | 0.47 USD |
| 17/11/2022 | 0.47 USD |
| 27/10/2022 | 0.44 USD |
| 29/09/2022 | 0.43 USD |
| 25/08/2022 | 0.47 USD |
| 28/07/2022 | 0.46 USD |
| 30/06/2022 | 0.47 USD |
| 26/05/2022 | 0.48 USD |
| 28/04/2022 | 0.50 USD |
| 31/03/2022 | 0.54 USD |
| 24/02/2022 | 0.55 USD |
| 27/01/2022 | 0.56 USD |
| 16/12/2021 | 0.57 USD |
| 18/11/2021 | 0.60 USD |
| 28/10/2021 | 0.60 USD |
| 30/09/2021 | 0.59 USD |
| 26/08/2021 | 0.60 USD |
| 29/07/2021 | 0.59 USD |
| 24/06/2021 | 0.60 USD |
| 27/05/2021 | 0.60 USD |
| 29/04/2021 | 0.61 USD |
| 25/03/2021 | 0.58 USD |
| 25/02/2021 | 0.60 USD |
| 28/01/2021 | 0.58 USD |
| 17/12/2020 | 0.57 USD |
| 25/11/2020 | 0.56 USD |
| 29/10/2020 | 0.52 USD |
| 24/09/2020 | 0.52 USD |
| 27/08/2020 | 0.53 USD |
| 30/07/2020 | 0.51 USD |
| 25/06/2020 | 0.49 USD |
| 28/05/2020 | 0.47 USD |
| 04/05/2020 | 0.46 USD |
| 26/03/2020 | 0.41 USD |
| 27/02/2020 | 0.52 USD |
| 30/01/2020 | 0.54 USD |
| 19/12/2019 | 0.53 USD |
| 28/11/2019 | 0.52 USD |
| 31/10/2019 | 0.51 USD |
| 26/09/2019 | 0.51 USD |
| 29/08/2019 | 0.50 USD |
| 25/07/2019 | 0.51 USD |
| 27/06/2019 | 0.51 USD |
| 30/05/2019 | 0.49 USD |
| 25/04/2019 | 0.52 USD |
| 28/03/2019 | 0.51 USD |
| 28/02/2019 | 0.51 USD |
| 31/01/2019 | 0.50 USD |
| 20/12/2018 | 0.97 USD |
| 29/11/2018 | 0.50 USD |
| 25/10/2018 | 0.50 USD |
| 27/09/2018 | 0.53 USD |
| 30/08/2018 | 0.53 USD |
| 26/07/2018 | 0.53 USD |
| 28/06/2018 | 0.53 USD |
| 31/05/2018 | 0.53 USD |
| 25/04/2018 | 0.52 USD |
| 29/03/2018 | 0.52 USD |
| 22/02/2018 | 0.54 USD |
| 25/01/2018 | 0.56 USD |
| 21/12/2017 | 0.54 USD |
| 30/11/2017 | 0.54 USD |
| 26/10/2017 | 0.53 USD |
| 28/09/2017 | 0.53 USD |
| 31/08/2017 | 0.53 USD |
| 27/07/2017 | 0.53 USD |
| 29/06/2017 | 0.54 USD |
| 24/05/2017 | 0.54 USD |
| 27/04/2017 | 0.54 USD |
| 30/03/2017 | 0.53 USD |
| 23/02/2017 | 0.54 USD |
| 26/01/2017 | 0.53 USD |
| 15/12/2016 | 0.53 USD |
| 24/11/2016 | 0.52 USD |
| 27/10/2016 | 0.53 USD |
| 29/09/2016 | 0.53 USD |
| 25/08/2016 | 0.54 USD |
| 28/07/2016 | 0.54 USD |
| 30/06/2016 | 0.53 USD |
| 26/05/2016 | 0.53 USD |
| 28/04/2016 | 0.54 USD |
| 31/03/2016 | 0.53 USD |
