Schroder International Selection Fund Global Equity Yield C Accumulation USD/  LU0225284917  /

Fonds
NAV2025-07-03 Chg.+2.7279 Type of yield Investment Focus Investment company
323.0177USD +0.85% reinvestment Equity Worldwide Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - 3.51 -4.24 3.45 3.02 -
2006 5.44 1.91 0.51 3.25 -3.28 0.91 2.63 2.87 0.89 3.99 3.12 3.77 +29.02%
2007 -0.05 -0.63 2.06 4.92 1.05 -1.68 -3.38 -1.31 2.16 1.08 -3.60 -0.57 -0.28%
2008 -10.36 3.22 -2.77 3.73 -0.14 -8.79 -1.43 -2.28 -12.89 -17.51 -3.80 4.46 -40.88%
2009 -7.41 -10.82 6.37 10.15 10.73 -0.14 6.01 4.10 5.12 0.43 1.80 2.64 +30.24%
2010 -5.00 -2.03 4.04 0.36 -7.98 0.10 6.78 -1.78 8.82 3.71 -4.32 6.40 +7.85%
2011 3.13 2.17 1.42 4.42 -1.47 -1.78 -2.17 -6.78 -7.52 9.34 -3.12 1.03 -2.53%
2012 7.82 5.39 -0.76 -1.24 -9.83 4.90 3.59 2.54 4.08 0.21 0.74 1.19 +18.97%
2013 5.41 -2.57 0.42 3.47 0.72 -3.51 4.33 -2.17 3.92 4.43 2.32 0.96 +18.66%
2014 -3.66 5.99 -0.23 0.98 1.81 1.36 -1.11 0.62 -1.80 -1.28 4.26 0.45 +7.24%
2015 -0.45 4.50 -2.03 1.62 -0.34 -2.61 0.65 -7.23 -3.33 7.46 -1.50 -2.02 -5.90%
2016 -7.51 0.98 6.88 -0.44 0.41 -2.26 4.43 1.98 -0.90 2.00 3.28 3.00 +11.69%
2017 1.10 1.48 0.51 1.45 0.87 0.84 2.61 0.03 4.42 1.91 2.70 2.27 +22.09%
2018 4.43 -2.71 -1.89 4.29 -2.51 -1.40 1.08 -2.91 2.23 -7.75 -0.85 -2.98 -11.02%
2019 7.42 1.41 -0.98 2.45 -6.05 5.37 -0.95 -5.72 4.86 2.47 2.18 3.83 +16.49%
2020 -5.52 -12.01 -18.31 4.69 1.58 2.41 1.83 4.72 -4.40 -2.54 22.51 4.26 -6.14%
2021 2.63 6.63 3.64 1.81 3.78 -1.51 -1.52 1.91 -0.11 0.25 -4.25 5.20 +19.47%
2022 2.89 -4.05 2.73 -4.26 3.21 -8.27 0.67 -5.65 -9.69 8.11 10.39 -0.56 -6.42%
2023 8.51 0.33 0.65 1.27 -3.17 3.87 3.69 -3.37 -2.45 -4.63 7.24 4.23 +16.29%
2024 -0.74 -0.46 4.21 -3.21 3.12 -3.84 7.03 2.16 2.75 -4.56 0.07 -2.65 +3.21%
2025 3.28 3.48 0.74 -0.91 3.60 2.83 2.24 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.71% 18.92% 15.86% 14.84% 16.05%
Sharpe ratio 1.75 1.83 1.17 0.67 0.78
Best month +3.60% +3.60% +7.03% +10.39% +22.51%
Worst month -2.65% -0.91% -4.56% -9.69% -9.69%
Maximum loss -16.16% -16.16% -16.16% -16.65% -28.02%
Outperformance -14.28% - -16.27% -22.43% -23.07%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... paying dividend 163.3501 +20.53% +40.32%
Schroder International Selection... reinvestment 323.0177 +20.53% +40.31%
Schroder International Selection... reinvestment 275.3084 +10.66% +24.99%
Schroder International Selection... reinvestment 405.1219 +21.72% +44.51%
Schroder International Selection... reinvestment 345.1057 +11.72% +28.67%
Schroder International Selection... reinvestment 328.3737 +20.84% +41.54%
Schroder International Selection... paying dividend 110.9618 +10.62% -
Schroder International Selection... reinvestment 277.9477 +10.62% -
Schroder International Selection... reinvestment 279.8705 +19.57% +36.99%
Schroder International Selection... reinvestment 248.3656 +18.86% +34.57%
Schroder International Selection... reinvestment 211.6336 +9.09% +19.80%
Schroder International Selection... paying dividend 110.2553 +13.08% +27.36%
Schroder International Selection... paying dividend 166.7762 +16.60% +25.59%
Schroder International Selection... reinvestment 265.9274 +18.68% +33.90%
Schroder International Selection... paying dividend 136.5647 +18.67% +33.89%
Schroder International Selection... paying dividend 1,645.6104 +20.76% +42.02%
Schroder International Selection... paying dividend 143.7372 +19.58% +37.00%
Schroder International Selection... reinvestment 238.3962 +9.74% +21.98%
Schroder International Selection... reinvestment 255.8170 +18.98% +34.95%
Schroder International Selection... paying dividend 133.7625 +18.98% +34.96%
Schroder International Selection... paying dividend 115.4658 +11.67% +22.24%
Schroder International Selection... paying dividend 1,099.8167 +20.18% +37.07%
Schroder International Selection... reinvestment 218.1406 +9.20% +20.16%
Schroder International Selection... paying dividend 177.4469 +17.74% +29.48%
Schroder International Selection... paying dividend 1,753.6555 +21.93% +46.15%

Performance

YTD  
+16.20%
6 Months  
+16.70%
1 Year  
+20.53%
3 Years  
+40.31%
5 Years  
+96.59%
10 Years  
+95.88%
Since start  
+223.63%
Year
2024  
+3.21%
2023  
+16.29%
2022
  -6.42%
2021  
+19.47%
2020
  -6.14%
2019  
+16.49%
2018
  -11.02%
2017  
+22.09%
2016  
+11.69%