Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation EUR Hedged/ LU1062721664 /
| NAV12/09/2024 | Chg.+1.0436 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.6542EUR | +0.73% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.11 | - |
| 2023 | 6.47 | -1.96 | 0.11 | -1.61 | 0.45 | 3.75 | 3.82 | -3.11 | -2.63 | -3.53 | 7.20 | 4.29 | +13.19% |
| 2024 | -0.71 | 1.53 | 2.43 | -0.91 | 1.54 | 0.27 | -0.06 | 0.75 | -1.17 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.64% | 9.39% | 8.54% | -% | -% |
| Sharpe ratio | 0.21 | -0.08 | 0.74 | - | - |
| Best month | +4.29% | +2.43% | +7.20% | - | - |
| Worst month | -1.17% | -1.17% | -3.53% | - | - |
| Maximum loss | -7.46% | -7.46% | -7.46% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +3.67% | ||
|---|---|---|---|
| 6 Months | +1.37% | ||
| 1 Year | +9.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.04% | ||
| Year | |||
| 2023 | +13.19% | ||
