Schroder International Selection Fund Asian Opportunities S Accumulation EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 39.62 | -9.72 | 19.48 | 23.45 | -1.77 | -8.85 | -3.89 | 6.32 |
+/- Category | 11.63 | 2.23 | 4.77 | 0.63 | 1.14 | 2.38 | 0.32 | -0.25 |
+/- Category Index | 12.29 | -2.80 | 5.99 | 2.86 | 1.25 | -1.04 | -4.89 | -2.19 |
% Rank in Category | 9 | 31 | 21 | 43 | 36 | 29 | 51 | 57 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.24 | 0.17 | 0.12 |
1 Week | 1.00 | -0.12 | 0.03 |
1 Month | -4.20 | 0.72 | -0.64 |
3 Months | -3.89 | -0.72 | -2.70 |
6 Months | 6.28 | 0.30 | -2.01 |
YTD | 5.09 | -0.28 | -2.17 |
1 Year | 4.80 | -1.49 | -5.69 |
3 Years Annualised | -3.12 | 1.29 | -2.90 |
5 Years Annualised | 3.66 | 0.91 | -0.75 |
10 Years Annualised | 8.60 | 2.57 | 1.72 |
Category: Asia ex-Japan Equity | |||
Category Index: Morningstar Asia xJpn TME NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.66 | 5.38 | - | - |
2023 | 2.74 | -4.89 | -0.94 | -0.71 |
2022 | -6.92 | -1.12 | -5.52 | 4.83 |
2021 | 5.02 | -0.66 | -5.54 | -0.31 |
2020 | -15.52 | 18.23 | 9.60 | 12.77 |
2019 | 13.13 | 2.71 | -1.40 | 4.30 |
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