Schroder International Selection Fund Global Multi-Asset Balanced IZ Accumulation EUR/  LU2016217049  /

Fonds
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%