Schroder International Selection Fund Global Multi-Asset Balanced IZ Accumulation EUR/ LU2016217049 /
NAV2025-07-08 | Chg.+0.1374 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
181.7259EUR | +0.08% | reinvestment | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | 0.45 | 0.70 | 1.02 | 1.23 | - |
2020 | 0.46 | -4.31 | -7.96 | 4.27 | 3.38 | 1.64 | 1.23 | 0.72 | -1.41 | -0.90 | 7.85 | 1.99 | +6.20% |
2021 | 0.09 | 1.55 | 1.82 | 2.51 | 1.24 | 0.82 | -0.33 | 0.77 | -1.14 | 1.45 | -0.72 | 0.33 | +8.65% |
2022 | -0.60 | -1.61 | 0.59 | -0.85 | -0.01 | -5.80 | 4.07 | -2.24 | -5.84 | 2.17 | 3.97 | -1.97 | -8.35% |
2023 | 5.29 | -1.36 | 0.54 | 0.12 | -0.65 | -0.26 | 0.41 | -1.57 | -2.22 | -0.82 | 3.61 | 4.16 | +7.16% |
2024 | -0.41 | 0.88 | 2.99 | -1.64 | 1.64 | 0.90 | 0.54 | 1.66 | 2.27 | -2.12 | 1.71 | -1.29 | +7.22% |
2025 | 3.12 | -0.15 | -1.86 | -1.35 | 3.67 | 2.19 | 0.18 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.39% | 10.60% | 9.21% | 7.79% | 7.26% |
Sharpe ratio | 0.92 | 0.89 | 0.66 | 0.57 | 0.50 |
Best month | +3.67% | +3.67% | +3.67% | +5.29% | +7.85% |
Worst month | -1.86% | -1.86% | -2.12% | -5.84% | -5.84% |
Maximum loss | -10.31% | -10.31% | -10.31% | -10.94% | -15.18% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 180.2029 | +7.92% | +20.06% | |
Schroder International Selection... | reinvestment | 202.0681 | +8.72% | +22.72% | |
Schroder International Selection... | reinvestment | 141.2206 | +5.38% | +12.71% | |
Schroder International Selection... | reinvestment | 190.6168 | +9.91% | +27.70% | |
Schroder International Selection... | paying dividend | 149.7110 | +7.92% | +20.06% | |
Schroder International Selection... | reinvestment | 181.7259 | +8.07% | +20.53% | |
Schroder International Selection... | reinvestment | 153.3356 | +6.19% | - | |
Schroder International Selection... | reinvestment | 145.5943 | +6.48% | +15.29% | |
Schroder International Selection... | paying dividend | 100.6032 | +6.48% | +15.29% | |
Schroder International Selection... | reinvestment | 160.1147 | +7.12% | +17.38% | |
Schroder International Selection... | paying dividend | 110.6121 | +7.12% | +17.38% | |
Schroder International Selection... | reinvestment | 147.9338 | +6.59% | +15.64% | |
Schroder International Selection... | paying dividend | 102.1877 | +6.59% | +15.64% | |
Schroder International Selection... | reinvestment | 126.9220 | +4.59% | +10.22% | |
Schroder International Selection... | reinvestment | 153.6354 | +8.27% | +20.76% | |
Schroder International Selection... | reinvestment | 1,459.6030 | +6.49% | +16.58% | |
Schroder International Selection... | paying dividend | 97.3358 | +6.72% | +15.63% | |
Schroder International Selection... | reinvestment | 1,483.6637 | +8.16% | - | |
Schroder International Selection... | reinvestment | 3,026.4771 | +7.91% | - |
Performance
YTD | +5.79% | ||
---|---|---|---|
6 Months | +5.52% | ||
1 Year | +8.07% | ||
3 Years | +20.53% | ||
5 Years | +31.35% | ||
10 Years | - | ||
Since start | +34.28% | ||
Year | |||
2024 | +7.22% | ||
2023 | +7.16% | ||
2022 | -8.35% | ||
2021 | +8.65% | ||
2020 | +6.20% |