Schroder International Selection Fund Asian Equity Yield A Accumulation CHF/ LU0820943859 /
| NAV29/07/2024 | Chg.+0.0554 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.5528CHF | +0.03% | reinvestment | Equity Asia/Pacific ex Japan | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.46 | 0.54 | 0.61 | - |
| 2013 | 3.15 | 2.78 | 2.32 | 0.93 | -1.78 | -7.68 | -1.33 | -3.35 | 1.50 | 3.51 | -3.05 | -1.66 | -5.18% |
| 2014 | -1.28 | 2.22 | 3.39 | 0.84 | 4.40 | 0.27 | 5.44 | 2.13 | -2.08 | 2.70 | -0.67 | 1.05 | +19.72% |
| 2015 | -5.60 | 6.61 | 0.87 | 0.00 | -1.45 | -4.78 | 0.57 | -7.75 | -1.43 | 7.10 | 1.28 | -4.49 | -9.75% |
| 2016 | -1.65 | -1.33 | 4.62 | 1.19 | 2.77 | 0.08 | 4.99 | 0.80 | 0.67 | -1.58 | 0.64 | -0.72 | +10.69% |
| 2017 | 3.81 | 2.57 | 3.38 | 0.66 | -0.88 | 0.16 | 3.85 | 0.73 | 0.69 | 6.30 | -0.41 | 1.31 | +24.28% |
| 2018 | -0.04 | -2.76 | -0.41 | 4.71 | -0.76 | -3.27 | 1.49 | -3.47 | 0.42 | -6.15 | 0.53 | -3.09 | -12.46% |
| 2019 | 8.76 | 2.28 | 0.70 | 5.53 | -6.17 | 2.45 | -0.49 | -5.12 | 1.53 | 2.55 | 0.25 | -0.48 | +11.44% |
| 2020 | -3.61 | -6.15 | -15.02 | 9.52 | -2.11 | 5.09 | 1.26 | 3.05 | 0.48 | -0.24 | 10.72 | 5.07 | +5.41% |
| 2021 | 4.00 | 7.16 | 4.44 | -1.54 | -2.23 | 0.80 | -5.07 | 3.42 | -1.90 | -1.42 | -1.12 | 4.59 | +10.90% |
| 2022 | -1.96 | -1.22 | 0.23 | -1.74 | -0.42 | -9.65 | 3.01 | 0.58 | -11.57 | 0.38 | 10.52 | -4.46 | -16.67% |
| 2023 | 9.51 | -2.63 | 0.80 | -2.99 | -0.20 | 1.31 | -0.44 | -4.84 | 1.73 | -4.28 | 4.33 | 1.61 | +3.11% |
| 2024 | -2.12 | 6.10 | 6.33 | 1.57 | 0.93 | 2.68 | -2.82 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.22% | 12.28% | 11.69% | 14.08% | 16.42% |
| Sharpe ratio | 1.64 | 2.20 | 0.63 | -0.26 | -0.10 |
| Best month | +6.33% | +6.33% | +6.33% | +10.52% | +10.72% |
| Worst month | -2.82% | -2.82% | -4.84% | -11.57% | -15.02% |
| Maximum loss | -6.52% | -6.52% | -8.33% | -23.68% | -32.29% |
| Outperformance | +7.27% | - | +11.27% | +6.44% | +2.19% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 44.0776 | +9.88% | +4.16% | |
| Schroder International Selection... | paying dividend | 23.5655 | +9.90% | +4.18% | |
| Schroder International Selection... | reinvestment | 56.8236 | +11.24% | +8.09% | |
| Schroder International Selection... | reinvestment | 172.9303 | +11.58% | +1.54% | |
| Schroder International Selection... | reinvestment | 218.3336 | +12.02% | +14.44% | |
| Schroder ISF As.Eq.Yield IZ Acc ... | reinvestment | 44.6300 | +10.14% | +4.92% | |
| Schroder International Selection... | reinvestment | 34.7114 | +8.63% | +0.63% | |
| Schroder International Selection... | reinvestment | 46.4306 | +10.43% | +5.74% | |
| Schroder International Selection... | paying dividend | 33.5271 | +10.43% | +5.73% | |
| Schroder ISF As.Eq.Yield U Dis A... | paying dividend | 30.7011 | +5.94% | -6.84% | |
| Schroder ISF As.Eq.Yield U Acc U... | reinvestment | 36.9577 | +8.21% | -0.56% | |
| Schroder ISF As.Eq.Yield U Dis U... | paying dividend | 19.0167 | +8.25% | -0.52% | |
| Schroder ISF As.Eq.Yield U Dis Z... | paying dividend | 306.3726 | +10.63% | +6.81% | |
| Schroder International Selection... | reinvestment | 39.1496 | +9.28% | +2.46% | |
| Schroder International Selection... | paying dividend | 20.0822 | +9.28% | +2.46% | |
| Schroder International Selection... | reinvestment | 35.7026 | +8.73% | +0.93% | |
| Schroder International Selection... | paying dividend | 17.9030 | +8.74% | +0.93% | |
| Schroder International Selection... | paying dividend | 16.4132 | +9.40% | +11.35% | |
| Schroder International Selection... | reinvestment | 161.5528 | +10.97% | -0.12% | |
| Schroder International Selection... | reinvestment | 204.0112 | +11.41% | +12.57% | |
| Schroder ISF As.Eq.Yield A Dis A... | paying dividend | 32.5008 | +7.02% | -4.00% | |
| Schroder ISF As.Eq.Yield A Dis Z... | paying dividend | 324.2276 | +11.64% | +10.00% | |
| Schroder ISF As.Eq.Yield A Dis S... | paying dividend | 88.2293 | +6.90% | -3.20% |
Performance
| YTD | +12.97% | ||
|---|---|---|---|
| 6 Months | +14.27% | ||
| 1 Year | +10.97% | ||
| 3 Years | -0.12% | ||
| 5 Years | +10.51% | ||
| 10 Years | +42.31% | ||
| Since start | +61.55% | ||
| Year | |||
| 2023 | +3.11% | ||
| 2022 | -16.67% | ||
| 2021 | +10.90% | ||
| 2020 | +5.41% | ||
| 2019 | +11.44% | ||
| 2018 | -12.46% | ||
| 2017 | +24.28% | ||
| 2016 | +10.69% | ||
| 2015 | -9.75% | ||
