Schroder International Selection Fund Global Recovery B Accumulation USD/ LU0956908239 /
| NAV2024-07-30 | Chg.-0.3346 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.5591USD | -0.19% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.32 | 1.80 | - |
| 2014 | -0.31 | 7.41 | 0.86 | 1.13 | 0.13 | -0.14 | -0.03 | 1.33 | -3.24 | 1.27 | 3.14 | -0.52 | +11.23% |
| 2015 | -4.65 | 4.07 | -5.15 | 3.79 | -0.96 | -4.60 | 0.10 | -4.67 | -4.58 | 3.01 | -4.63 | -0.39 | -17.76% |
| 2016 | -10.33 | 4.68 | 10.33 | 3.77 | -2.52 | -6.69 | 6.86 | 3.26 | 0.32 | 0.97 | 2.15 | 3.67 | +15.70% |
| 2017 | 1.42 | -0.09 | 1.49 | 3.15 | 2.19 | 2.24 | 0.32 | -0.39 | 2.80 | 1.23 | 1.35 | 1.74 | +18.83% |
| 2018 | 7.12 | -4.82 | -3.34 | 2.75 | -4.38 | -1.75 | 2.64 | -3.66 | 1.56 | -6.77 | -0.79 | -3.22 | -14.49% |
| 2019 | 7.45 | 4.33 | -1.91 | 1.92 | -6.12 | 6.58 | -0.38 | -6.94 | 4.06 | 3.02 | 2.17 | 4.99 | +19.57% |
| 2020 | -6.18 | -12.36 | -22.67 | 6.44 | 3.31 | 2.09 | 2.14 | 4.93 | -4.38 | -2.20 | 23.46 | 5.99 | -6.38% |
| 2021 | 2.13 | 8.69 | 3.13 | 1.11 | 4.56 | -1.76 | -2.75 | 2.01 | 0.66 | 1.68 | -5.01 | 5.33 | +20.77% |
| 2022 | 1.43 | -4.77 | 1.00 | -4.63 | 4.42 | -10.45 | 3.08 | -6.64 | -10.32 | 8.82 | 10.46 | -1.05 | -10.70% |
| 2023 | 10.81 | 0.35 | -1.07 | 0.82 | -3.46 | 4.95 | 5.07 | -4.76 | -2.23 | -6.06 | 7.14 | 6.73 | +18.08% |
| 2024 | -1.14 | 0.81 | 4.38 | -2.35 | 2.36 | -3.60 | 6.78 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.63% | 11.79% | 12.48% | 17.03% | 21.02% |
| Sharpe ratio | 0.76 | 1.18 | 0.27 | 0.12 | 0.13 |
| Best month | +6.78% | +6.78% | +7.14% | +10.81% | +23.46% |
| Worst month | -3.60% | -3.60% | -6.06% | -10.45% | -22.67% |
| Maximum loss | -5.49% | -5.49% | -12.98% | -30.30% | -44.06% |
| Outperformance | +5.52% | - | +16.61% | -17.40% | -11.72% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 205.0720 | +8.67% | +23.32% | |
| Schroder International Selection... | reinvestment | 212.9965 | +8.97% | +24.34% | |
| Schroder International Selection... | reinvestment | 175.5645 | +7.83% | +18.15% | |
| Schroder International Selection... | reinvestment | 182.4013 | +8.13% | +19.12% | |
| Schroder International Selection... | reinvestment | 227.5535 | +9.63% | +26.63% | |
| Schroder ISF Gl.Recovery C Dis U... | paying dividend | 157.7727 | +8.67% | +23.34% | |
| Schroder ISF Gl.Recovery X Dis U... | paying dividend | 169.3909 | +8.81% | +23.79% | |
| Schroder ISF Gl.Recovery C Acc E... | reinvestment | 124.8948 | +10.91% | - | |
| Schroder ISF Gl.Recovery IZ Acc ... | reinvestment | 207.2571 | +8.83% | +23.98% | |
| Schroder ISF Gl.Recovery X Acc U... | reinvestment | 126.6178 | +8.84% | +23.88% | |
| Schroder ISF Gl.Recovery X1 Acc ... | reinvestment | 134.0832 | +8.99% | +24.40% | |
| Schroder International Selection... | reinvestment | 261.9806 | +8.88% | - | |
| Schroder International Selection... | reinvestment | 175.5591 | +7.05% | +17.89% | |
| Schroder ISF Gl.Recovery S Dis G... | paying dividend | 125.5519 | +9.45% | +36.23% | |
| Schroder International Selection... | reinvestment | 1,417.4340 | +18.63% | - | |
| Schroder International Selection... | reinvestment | 187.3321 | +7.70% | +20.04% | |
| Schroder International Selection... | reinvestment | 160.4369 | +6.88% | +15.00% | |
| Schroder International Selection... | reinvestment | 112.6303 | +5.45% | - |
Performance
| YTD | +7.03% | ||
|---|---|---|---|
| 6 Months | +8.41% | ||
| 1 Year | +7.05% | ||
| 3 Years | +17.89% | ||
| 5 Years | +36.52% | ||
| 10 Years | +49.26% | ||
| Since start | +75.56% | ||
| Year | |||
| 2023 | +18.08% | ||
| 2022 | -10.70% | ||
| 2021 | +20.77% | ||
| 2020 | -6.38% | ||
| 2019 | +19.57% | ||
| 2018 | -14.49% | ||
| 2017 | +18.83% | ||
| 2016 | +15.70% | ||
| 2015 | -17.76% | ||
