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Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF/  LU1326303135  /

Fonds
NAV8/8/2024 Chg.-0.8286 Type of yield Investment Focus Investment company
151.3452USD -0.54% paying dividend Mixed Fund Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

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 -3.53 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.72% 9.16% 8.60% 11.74% 11.93%
Sharpe ratio -0.18 -0.01 0.30 -0.42 0.07
Best month +4.45% +2.53% +7.34% +7.34% +8.51%
Worst month -3.53% -3.53% -3.53% -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 233.4101 +6.75% -2.61%
Schroder ISF M.-As.Gr.a.In.C Acc... reinvestment 110.5935 +4.99% -
Schroder ISF M.-As.Gr.a.In.C Dis... paying dividend 118.2949 +4.77% -9.01%
Schroder ISF M.-As.Gr.a.In.I Acc... reinvestment 99.9607 +7.69% -
Schroder ISF M.-As.Gr.a.In.I Dis... paying dividend 79.0736 +7.69% +0.02%
Schroder ISF M.-As.Gr.a.In.IZ Ac... reinvestment 235.5627 +6.92% -2.07%
Schroder International Selection... reinvestment 149.8839 +5.72% -
Schroder International Selection... reinvestment 140.1561 +4.71% -
Schroder International Selection... reinvestment 96.3220 - -
Schroder ISF M.-As.Gr.a.In.B Acc... reinvestment 202.7722 +5.47% -6.04%
Schroder ISF M.-As.Gr.a.In.B Dis... paying dividend 152.9693 +5.48% -6.02%
Schroder ISF M.-As.Gr.a.In.B Acc... reinvestment 124.6706 +3.51% -12.24%
Schroder ISF M.-As.Gr.a.In.U Dis... paying dividend 148.6373 +3.26% -12.08%
Schroder ISF M.-As.Gr.a.In.U Acc... reinvestment 201.9560 +5.00% -7.30%
Schroder ISF M.-As.Gr.a.In.U Dis... paying dividend 111.4400 +5.00% -7.29%
Schroder ISF M.-As.Gr.a.In.U Dis... paying dividend 1,615.0269 +7.55% +0.77%
Schroder International Selection... reinvestment 204.8060 +5.58% -5.76%
Schroder International Selection... reinvestment 132.1617 +4.13% -10.63%
Schroder International Selection... paying dividend 151.3452 +6.11% -4.33%
Schroder ISF M.-As.Gr.a.In.A Acc... reinvestment 214.4898 +6.11% -4.34%
Schroder ISF M.-As.Gr.a.In.A Dis... paying dividend 158.9208 +4.35% -9.30%
Schroder ISF M.-As.Gr.a.In.A Dis... paying dividend 729.5360 +3.51% -7.18%
Schroder ISF M.-As.Gr.a.In.A Dis... paying dividend 951.8877 +5.92% -4.07%
Schroder ISF M.-As.Gr.a.In.A Dis... paying dividend 158.4788 +4.06% -7.87%
Schroder ISF M.-As.Gr.a.In.A Dis... paying dividend 119.2203 +6.11% -4.34%
Schroder ISF M.-As.Gr.a.In.A Dis... paying dividend 1,731.2598 +8.67% +3.89%
Schroder ISF M.-As.Gr.a.In.A Dis... paying dividend 111.1721 +4.14% -10.63%
Schroder ISF M.-As.Gr.a.In.A Dis... paying dividend 915.8310 +3.50% -7.19%
Schroder ISF M.-As.Gr.a.In.A Dis... paying dividend 199.0651 +4.08% -7.86%
Schroder International Selection... reinvestment 125.6629 +3.61% -

Performance

YTD  
+1.19%
6 Months  
+1.69%
1 Year  
+6.11%
3 Years
  -4.33%
5 Years  
+23.64%
10 Years     -
Since start  
+29.81%
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

7/25/2024 0.53 USD
6/27/2024 0.53 USD
5/30/2024 0.53 USD
4/25/2024 0.52 USD
3/28/2024 0.52 USD
2/29/2024 0.51 USD
1/25/2024 0.51 USD
12/28/2023 0.51 USD
11/30/2023 0.49 USD
10/26/2023 0.46 USD
9/28/2023 0.47 USD
8/31/2023 0.49 USD
7/27/2023 0.50 USD
6/15/2023 0.50 USD
5/25/2023 0.47 USD
4/27/2023 0.47 USD
3/23/2023 0.47 USD
2/16/2023 0.49 USD
1/12/2023 0.48 USD
12/15/2022 0.47 USD
11/17/2022 0.47 USD
10/27/2022 0.44 USD
9/29/2022 0.43 USD
8/25/2022 0.47 USD
7/28/2022 0.46 USD
6/30/2022 0.47 USD
5/26/2022 0.48 USD
4/28/2022 0.50 USD
3/31/2022 0.54 USD
2/24/2022 0.55 USD
1/27/2022 0.56 USD
12/16/2021 0.57 USD
11/18/2021 0.60 USD
10/28/2021 0.60 USD
9/30/2021 0.59 USD
8/26/2021 0.60 USD
7/29/2021 0.59 USD
6/24/2021 0.60 USD
5/27/2021 0.60 USD
4/29/2021 0.61 USD
3/25/2021 0.58 USD
2/25/2021 0.60 USD
1/28/2021 0.58 USD
12/17/2020 0.57 USD
11/25/2020 0.56 USD
10/29/2020 0.52 USD
9/24/2020 0.52 USD
8/27/2020 0.53 USD
7/30/2020 0.51 USD
6/25/2020 0.49 USD
5/28/2020 0.47 USD
5/4/2020 0.46 USD
3/26/2020 0.41 USD
2/27/2020 0.52 USD
1/30/2020 0.54 USD
12/19/2019 0.53 USD
11/28/2019 0.52 USD
10/31/2019 0.51 USD
9/26/2019 0.51 USD
8/29/2019 0.50 USD
7/25/2019 0.51 USD
6/27/2019 0.51 USD
5/30/2019 0.49 USD
4/25/2019 0.52 USD
3/28/2019 0.51 USD
2/28/2019 0.51 USD
1/31/2019 0.50 USD
12/20/2018 0.97 USD
11/29/2018 0.50 USD
10/25/2018 0.50 USD
9/27/2018 0.53 USD
8/30/2018 0.53 USD
7/26/2018 0.53 USD
6/28/2018 0.53 USD
5/31/2018 0.53 USD
4/25/2018 0.52 USD
3/29/2018 0.52 USD
2/22/2018 0.54 USD
1/25/2018 0.56 USD
12/21/2017 0.54 USD
11/30/2017 0.54 USD
10/26/2017 0.53 USD
9/28/2017 0.53 USD
8/31/2017 0.53 USD
7/27/2017 0.53 USD
6/29/2017 0.54 USD
5/24/2017 0.54 USD
4/27/2017 0.54 USD
3/30/2017 0.53 USD
2/23/2017 0.54 USD
1/26/2017 0.53 USD
12/15/2016 0.53 USD
11/24/2016 0.52 USD
10/27/2016 0.53 USD
9/29/2016 0.53 USD
8/25/2016 0.54 USD
7/28/2016 0.54 USD
6/30/2016 0.53 USD
5/26/2016 0.53 USD
4/28/2016 0.54 USD
3/31/2016 0.53 USD