Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation USD/ LU0776416371 /
| NAV18/10/2024 | Chg.-0.1935 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 218.0223USD | -0.09% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.72 | 1.86 | -0.30 | 0.59 | 0.77 | - |
| 2013 | 2.75 | 0.02 | 1.19 | 1.35 | 0.50 | -2.65 | 2.19 | -1.46 | 3.19 | 2.54 | 0.53 | 0.96 | +11.52% |
| 2014 | -1.72 | 1.97 | 0.01 | -0.20 | 1.57 | 0.76 | -0.30 | 1.64 | -0.65 | 1.32 | 1.97 | -0.72 | +5.70% |
| 2015 | -0.08 | 2.61 | 0.52 | -1.13 | -0.14 | -3.10 | 1.69 | -3.57 | -2.85 | 5.28 | 0.16 | -1.77 | -2.69% |
| 2016 | -2.41 | -0.22 | 1.81 | 0.43 | 0.22 | -1.11 | 1.77 | 0.45 | -0.80 | -0.96 | -0.19 | 1.61 | +0.51% |
| 2017 | 0.63 | 1.45 | -0.25 | 0.73 | 0.55 | -0.48 | 0.02 | -0.25 | 0.53 | 1.01 | 1.04 | 1.16 | +6.30% |
| 2018 | 2.52 | -2.30 | -2.61 | 0.91 | 0.65 | -0.72 | 1.99 | 0.03 | 0.25 | -4.77 | -0.23 | -3.36 | -7.62% |
| 2019 | 4.25 | 1.73 | -0.05 | 1.73 | -4.52 | 4.48 | 1.14 | -1.51 | 0.63 | 1.93 | 1.63 | 2.24 | +14.21% |
| 2020 | 0.67 | -5.40 | -14.92 | 7.02 | 4.16 | 2.73 | 5.48 | 4.00 | -2.15 | 0.23 | 8.42 | 3.45 | +11.96% |
| 2021 | 0.47 | 2.80 | -0.63 | 3.30 | 0.61 | 0.40 | -1.32 | 1.09 | -1.82 | 2.28 | -3.76 | 0.22 | +3.46% |
| 2022 | -2.89 | -1.97 | -0.57 | -6.32 | -0.58 | -6.64 | 2.54 | -1.71 | -6.59 | 2.88 | 5.41 | -0.81 | -16.66% |
| 2023 | 6.69 | -1.83 | 0.27 | -1.55 | 0.55 | 3.88 | 3.90 | -2.99 | -2.56 | -3.50 | 7.30 | 4.41 | +14.68% |
| 2024 | -0.64 | 1.59 | 2.49 | -0.86 | 1.60 | 0.36 | 0.01 | 0.80 | 2.07 | -0.20 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.41% | 9.29% | 8.34% | 11.70% | 11.95% |
| Sharpe ratio | 0.73 | 1.00 | 1.69 | -0.29 | 0.11 |
| Best month | +4.41% | +2.07% | +7.30% | +7.30% | +8.42% |
| Worst month | -0.86% | -0.86% | -3.50% | -6.64% | -14.92% |
| Maximum loss | -7.47% | -7.47% | -7.47% | -26.65% | -28.48% |
| Outperformance | +4.49% | - | +5.50% | +7.72% | -4.27% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 249.0036 | +18.61% | +2.62% | |
| Schroder ISF M.-As.Gr.a.In.C Acc... | reinvestment | 117.6998 | +16.79% | - | |
| Schroder ISF M.-As.Gr.a.In.C Dis... | paying dividend | 124.8191 | +16.46% | -4.30% | |
| Schroder ISF M.-As.Gr.a.In.I Acc... | reinvestment | 106.8201 | +19.66% | +5.48% | |
| Schroder ISF M.-As.Gr.a.In.I Dis... | paying dividend | 82.8100 | +19.66% | +5.37% | |
| Schroder International Selection... | reinvestment | 159.6081 | +17.53% | - | |
| Schroder International Selection... | reinvestment | 149.0084 | +16.42% | - | |
| Schroder International Selection... | reinvestment | 102.8220 | - | - | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 215.8160 | +17.20% | -1.01% | |
| Schroder ISF M.-As.Gr.a.In.B Dis... | paying dividend | 162.0269 | +17.20% | -0.99% | |
| Schroder ISF M.-As.Gr.a.In.B Acc... | reinvestment | 132.2033 | +15.06% | -7.69% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 155.2713 | +14.86% | -7.45% | |
| Schroder ISF M.-As.Gr.a.In.U Acc... | reinvestment | 214.7588 | +16.67% | -2.34% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 116.5378 | +16.68% | -2.33% | |
| Schroder ISF M.-As.Gr.a.In.U Dis... | paying dividend | 1,689.2194 | +19.45% | +5.84% | |
| Schroder International Selection... | reinvestment | 218.0223 | +17.32% | -0.71% | |
| Schroder International Selection... | reinvestment | 140.3226 | +15.77% | -6.00% | |
| Schroder International Selection... | paying dividend | 160.1927 | +17.91% | +0.79% | |
| Schroder ISF M.-As.Gr.a.In.A Acc... | reinvestment | 228.5583 | +17.90% | +0.79% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 166.3557 | +16.08% | -4.52% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 764.7315 | +14.64% | -3.53% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 997.6138 | +17.08% | +0.76% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 165.9142 | +15.58% | -3.31% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 124.9238 | +17.90% | +0.78% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 1,814.2610 | +20.67% | +9.09% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 117.1747 | +15.77% | -6.00% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 966.4874 | +14.63% | -3.53% | |
| Schroder ISF M.-As.Gr.a.In.A Dis... | paying dividend | 209.8186 | +15.61% | -3.28% | |
| Schroder International Selection... | reinvestment | 133.2820 | +15.17% | - |
Performance
| YTD | +7.39% | ||
|---|---|---|---|
| 6 Months | +6.08% | ||
| 1 Year | +17.32% | ||
| 3 Years | -0.71% | ||
| 5 Years | +24.81% | ||
| 10 Years | +36.62% | ||
| Since start | +61.68% | ||
| Year | |||
| 2023 | +14.68% | ||
| 2022 | -16.66% | ||
| 2021 | +3.46% | ||
| 2020 | +11.96% | ||
| 2019 | +14.21% | ||
| 2018 | -7.62% | ||
| 2017 | +6.30% | ||
| 2016 | +0.51% | ||
| 2015 | -2.69% | ||
