Schroder International Selection Fund Asian Smaller Companies IZ Accumulation USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 30/06 | ||||
Price Return | 19.46 | 13.34 | -7.42 | 9.35 | 3.99 | |||
+/- Category | -1.74 | -0.61 | 3.20 | 4.86 | -4.44 | |||
+/- Category Index | -2.84 | -8.50 | 2.90 | -5.37 | -5.08 | |||
% Rank in Category | 46 | 54 | 27 | 22 | 71 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.10 | -0.09 | -0.17 |
1 Week | 0.27 | 0.38 | 0.54 |
1 Month | -0.84 | -0.34 | -1.04 |
3 Months | 0.34 | -2.52 | -4.90 |
6 Months | 5.33 | -3.32 | -4.47 |
YTD | 2.60 | -4.92 | -6.06 |
1 Year | 8.74 | -4.26 | -11.21 |
3 Years Annualised | 2.12 | 1.55 | -2.43 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Asia ex-Japan Small/Mid-Cap Equity | |||
Category Index: MSCI AC Asia Ex JPN Small Cap NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.50 | 4.51 | - | - |
2023 | 1.96 | 0.02 | 2.82 | 4.28 |
2022 | -7.04 | -5.24 | 3.46 | 1.58 |
2021 | 7.79 | 3.42 | 0.41 | 1.26 |
2020 | -22.42 | 25.01 | 10.71 | 11.26 |
2019 | - | - | - | -1.01 |
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