Schroder International Selection Fund Emerging Asia B Accumulation EUR/ LU0248173006 /
| NAV2024-05-17 | Chg.+0.1004 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.2839EUR | +0.24% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 2.54 | -9.13 | -0.77 | 0.94 | 2.72 | 4.14 | 2.94 | 3.40 | 2.69 | - |
| 2007 | 2.25 | -0.64 | -0.72 | 1.22 | 5.55 | 5.66 | 4.02 | -4.11 | 6.27 | 7.28 | -9.03 | 1.23 | +19.26% |
| 2008 | -14.56 | 2.85 | -10.47 | 8.75 | -1.85 | -12.05 | -1.40 | -0.17 | -15.17 | -11.76 | -4.14 | 3.15 | -46.19% |
| 2009 | 1.02 | -2.69 | 8.53 | 16.03 | 9.97 | -0.67 | 11.31 | -3.91 | 6.81 | -1.76 | 1.72 | 10.05 | +69.88% |
| 2010 | -3.33 | 1.59 | 7.26 | 2.59 | -1.05 | 1.56 | -0.49 | 0.49 | 2.64 | 1.26 | 4.84 | 2.03 | +20.73% |
| 2011 | -3.70 | -5.56 | 2.73 | -1.60 | 1.92 | -2.36 | 3.02 | -9.84 | -6.30 | 8.95 | -4.01 | 4.31 | -13.14% |
| 2012 | 7.82 | 3.60 | -2.33 | 0.23 | -3.26 | -1.08 | 5.41 | -3.11 | 4.76 | -1.65 | 1.10 | 2.40 | +13.99% |
| 2013 | -0.78 | 2.64 | -1.86 | -1.62 | 0.45 | -7.79 | 0.00 | 1.65 | 1.75 | 4.74 | -0.11 | -2.66 | -4.07% |
| 2014 | -2.33 | 2.26 | 1.80 | 0.06 | 4.00 | 1.87 | 4.37 | 3.36 | -1.10 | 2.33 | 1.83 | 2.18 | +22.44% |
| 2015 | 9.45 | 2.65 | 5.03 | 2.58 | 0.78 | -6.27 | -4.53 | -10.79 | -1.12 | 8.93 | 1.04 | -3.90 | +1.85% |
| 2016 | -7.27 | 0.96 | 5.78 | -1.37 | 2.15 | 3.34 | 6.04 | 4.80 | 1.86 | 0.56 | 0.38 | -3.13 | +14.11% |
| 2017 | 5.57 | 4.13 | 2.52 | 0.64 | 2.29 | -0.27 | 1.84 | 0.81 | -0.27 | 6.78 | -1.90 | 1.09 | +25.45% |
| 2018 | 4.66 | -3.04 | -1.96 | 3.03 | 3.99 | -3.93 | -0.37 | -1.80 | -1.54 | -8.09 | 5.49 | -2.91 | -7.15% |
| 2019 | 4.90 | 4.60 | 3.61 | 0.69 | -7.66 | 3.97 | 1.46 | -0.97 | 0.66 | 2.31 | 1.36 | 5.32 | +21.43% |
| 2020 | -1.07 | -3.31 | -14.27 | 12.69 | -2.31 | 9.31 | 6.06 | 2.12 | 0.51 | 5.52 | 4.80 | 4.58 | +24.23% |
| 2021 | 5.75 | 1.35 | -0.16 | -0.29 | 0.63 | 0.12 | -3.21 | -0.46 | -2.12 | 4.12 | -1.24 | 0.85 | +5.12% |
| 2022 | -2.61 | -2.47 | -3.23 | -1.11 | 0.85 | 1.94 | 0.29 | -0.81 | -10.03 | -7.67 | 11.42 | -3.14 | -16.64% |
| 2023 | 9.78 | -5.69 | 1.50 | -4.48 | -1.35 | 1.48 | 3.79 | -4.39 | -1.28 | -3.68 | 2.14 | 0.90 | -2.29% |
| 2024 | -4.66 | 4.80 | 4.39 | 3.19 | 4.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.89% | 11.99% | 12.84% | 16.25% | 18.10% |
| Sharpe ratio | 2.49 | 1.91 | 0.38 | -0.34 | 0.13 |
| Best month | +4.80% | +4.80% | +4.80% | +11.42% | +12.69% |
| Worst month | -4.66% | -4.66% | -4.66% | -10.03% | -14.27% |
| Maximum loss | -6.01% | -6.77% | -12.95% | -27.49% | -31.81% |
| Outperformance | +25.21% | - | +26.69% | +33.32% | +61.04% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 52.8935 | +9.98% | -1.89% | |
| Schroder International Selection... | reinvestment | 72.7931 | +11.55% | -9.07% | |
| Schroder International Selection... | reinvestment | 67.1037 | +11.35% | +1.81% | |
| Schroder ISF Em.Asia IZ Acc USD | reinvestment | 67.7244 | +10.71% | -11.10% | |
| Schroder ISF Em.Asia IZ Acc EUR | reinvestment | 55.1309 | +10.52% | -0.46% | |
| Schroder International Selection... | reinvestment | 54.3321 | +10.26% | - | |
| Schroder International Selection... | reinvestment | 120.9068 | +10.31% | - | |
| Schroder International Selection... | reinvestment | 57.4835 | +10.19% | -12.37% | |
| Schroder International Selection... | reinvestment | 44.7369 | +8.92% | -15.36% | |
| Schroder ISF Em.Asia U Acc USD | reinvestment | 89.4878 | +8.49% | -16.36% | |
| Schroder International Selection... | reinvestment | 41.2839 | +8.73% | -5.22% | |
| Schroder International Selection... | paying dividend | 30.9181 | +7.96% | -4.08% | |
| Schroder ISF Em.Asia A Acc AUD H | reinvestment | 60.3820 | +7.20% | -19.31% | |
| Schroder ISF Em.Asia A Acc GBP H | reinvestment | 37.4106 | +8.64% | -17.14% | |
| Schroder ISF Em.Asia A Acc SGD H | reinvestment | 62.9166 | +7.24% | -17.35% | |
| Schroder ISF Em.Asia A Acc HKD | reinvestment | 378.7040 | +9.17% | -13.44% | |
| Schroder International Selection... | reinvestment | 46.6033 | +9.38% | -3.50% | |
| Schroder International Selection... | reinvestment | 42.5838 | +8.83% | -4.94% | |
| Schroder International Selection... | reinvestment | 46.1854 | +9.02% | -15.10% | |
| Schroder International Selection... | reinvestment | 50.5692 | +9.57% | -13.82% |
Performance
| YTD | +12.10% | ||
|---|---|---|---|
| 6 Months | +12.46% | ||
| 1 Year | +8.73% | ||
| 3 Years | -5.22% | ||
| 5 Years | +35.42% | ||
| 10 Years | +129.99% | ||
| Since start | +235.10% | ||
| Year | |||
| 2023 | -2.29% | ||
| 2022 | -16.64% | ||
| 2021 | +5.12% | ||
| 2020 | +24.23% | ||
| 2019 | +21.43% | ||
| 2018 | -7.15% | ||
| 2017 | +25.45% | ||
| 2016 | +14.11% | ||
| 2015 | +1.85% | ||
