Schroder International Selection Fund Asian Equity Yield A Accumulation CHF/ LU0820943859 /
| NAV7/30/2024 | Chg.+0.6759 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.2287CHF | +0.42% | 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 | -2.41 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.19% | 12.29% | 11.67% | 14.08% | 16.41% |
| Sharpe ratio | 1.71 | 2.50 | 0.67 | -0.24 | -0.09 |
| Best month | +6.33% | +6.33% | +6.33% | +10.52% | +10.72% |
| Worst month | -2.41% | -2.41% | -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 | 44.1977 | +10.18% | +4.84% | |
| Schroder International Selection... | paying dividend | 23.6297 | +10.20% | +4.86% | |
| Schroder International Selection... | reinvestment | 56.9804 | +11.55% | +8.80% | |
| Schroder International Selection... | reinvestment | 173.6565 | +12.04% | +2.50% | |
| Schroder International Selection... | reinvestment | 219.2024 | +12.46% | +15.28% | |
| Schroder ISF As.Eq.Yield IZ Acc ... | reinvestment | 44.7520 | +10.44% | +5.60% | |
| Schroder International Selection... | reinvestment | 34.8050 | +8.92% | +1.28% | |
| Schroder International Selection... | reinvestment | 46.5578 | +10.73% | +6.42% | |
| Schroder International Selection... | paying dividend | 33.6190 | +10.73% | +6.42% | |
| Schroder ISF As.Eq.Yield U Dis A... | paying dividend | 30.7838 | +6.23% | -6.23% | |
| Schroder ISF As.Eq.Yield U Acc U... | reinvestment | 37.0569 | +8.50% | +0.09% | |
| Schroder ISF As.Eq.Yield U Dis U... | paying dividend | 19.0677 | +8.54% | +0.13% | |
| Schroder ISF As.Eq.Yield U Dis Z... | paying dividend | 307.1337 | +10.90% | +7.46% | |
| Schroder International Selection... | reinvestment | 39.2557 | +9.58% | +3.12% | |
| Schroder International Selection... | paying dividend | 20.1366 | +9.58% | +3.12% | |
| Schroder International Selection... | reinvestment | 35.7989 | +9.03% | +1.58% | |
| Schroder International Selection... | paying dividend | 17.9513 | +9.03% | +1.59% | |
| Schroder International Selection... | paying dividend | 16.4705 | +9.78% | +12.10% | |
| Schroder International Selection... | reinvestment | 162.2287 | +11.43% | +0.82% | |
| Schroder International Selection... | reinvestment | 204.8199 | +11.85% | +13.40% | |
| Schroder ISF As.Eq.Yield A Dis A... | paying dividend | 32.5893 | +7.31% | -3.38% | |
| Schroder ISF As.Eq.Yield A Dis Z... | paying dividend | 325.0417 | +11.93% | +10.66% | |
| Schroder ISF As.Eq.Yield A Dis S... | paying dividend | 88.4775 | +7.20% | -2.92% |
Performance
| YTD | +13.44% | ||
|---|---|---|---|
| 6 Months | +15.87% | ||
| 1 Year | +11.43% | ||
| 3 Years | +0.82% | ||
| 5 Years | +11.71% | ||
| 10 Years | +41.70% | ||
| Since start | +62.23% | ||
| 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% | ||
