Schroder International Selection Fund Global Recovery IZ Accumulation USD/ LU2016218443 /
| NAV2025-07-04 | Chg.-1.3607 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 234.1894USD | -0.58% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 4.21 | 3.15 | 2.30 | 5.13 | - |
| 2020 | -6.05 | -12.24 | -22.54 | 6.60 | 3.50 | 2.22 | 2.28 | 5.07 | -4.25 | -2.07 | 23.64 | 6.14 | -4.75% |
| 2021 | 2.26 | 8.83 | 3.30 | 1.24 | 4.71 | -1.63 | -2.62 | 2.16 | 0.80 | 1.81 | -4.88 | 5.47 | +22.79% |
| 2022 | 1.57 | -4.67 | 1.15 | -4.50 | 4.58 | -10.33 | 3.22 | -6.51 | -10.20 | 9.00 | 10.62 | -0.91 | -9.19% |
| 2023 | 10.97 | 0.49 | -0.92 | 0.96 | -3.31 | 5.11 | 5.21 | -4.63 | -2.10 | -5.92 | 7.30 | 6.88 | +20.15% |
| 2024 | -1.00 | 0.94 | 4.50 | -2.21 | 2.50 | -3.48 | 8.38 | 0.49 | 3.45 | -3.99 | 0.26 | -3.15 | +6.12% |
| 2025 | 4.25 | 1.44 | 0.17 | -1.14 | 4.23 | 3.14 | 2.17 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.00% | 19.28% | 16.58% | 16.26% | 17.53% |
| Sharpe ratio | 1.57 | 1.49 | 1.00 | 0.77 | 0.79 |
| Best month | +4.25% | +4.25% | +8.38% | +10.97% | +23.64% |
| Worst month | -3.15% | -1.14% | -3.99% | -10.20% | -10.33% |
| Maximum loss | -16.24% | -16.24% | -16.24% | -18.17% | -29.57% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 231.3546 | +18.37% | +49.06% | |
| Schroder International Selection... | reinvestment | 240.9076 | +18.70% | +50.29% | |
| Schroder International Selection... | reinvestment | 196.5602 | +17.42% | +42.98% | |
| Schroder International Selection... | reinvestment | 204.7339 | +17.74% | +44.19% | |
| Schroder International Selection... | reinvestment | 258.8255 | +19.42% | +53.06% | |
| Schroder International Selection... | paying dividend | 172.1224 | +18.37% | +49.07% | |
| Schroder International Selection... | paying dividend | 185.0113 | +18.52% | +49.63% | |
| Schroder International Selection... | reinvestment | 129.3543 | +8.61% | +32.40% | |
| Schroder International Selection... | reinvestment | 234.1894 | +18.57% | +49.87% | |
| Schroder International Selection... | reinvestment | 143.0470 | +18.55% | +49.74% | |
| Schroder International Selection... | reinvestment | 151.6779 | +18.72% | +50.36% | |
| Schroder International Selection... | reinvestment | 278.0717 | +10.67% | - | |
| Schroder International Selection... | reinvestment | 195.3237 | +16.61% | +42.50% | |
| Schroder International Selection... | paying dividend | 129.3223 | +11.07% | +34.75% | |
| Schroder International Selection... | reinvestment | 1,466.9568 | +13.18% | - | |
| Schroder International Selection... | reinvestment | 209.5837 | +17.31% | +45.09% | |
| Schroder International Selection... | reinvestment | 178.1277 | +16.37% | +39.21% | |
| Schroder International Selection... | reinvestment | 123.3714 | +14.71% | - |
Performance
| YTD | +15.03% | ||
|---|---|---|---|
| 6 Months | +14.06% | ||
| 1 Year | +18.57% | ||
| 3 Years | +49.87% | ||
| 5 Years | +108.43% | ||
| 10 Years | - | ||
| Since start | +82.14% | ||
| Year | |||
| 2024 | +6.12% | ||
| 2023 | +20.15% | ||
| 2022 | -9.19% | ||
| 2021 | +22.79% | ||
| 2020 | -4.75% | ||
