Schroder International Selection Fund Emerging Asia C Accumulation USD/ LU0181496059 /
| NAV2024-05-17 | Chg.+0.0410 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.4835USD | +0.07% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | 3.66 | -1.24 | -4.44 | -4.44 | -2.85 | -3.92 | 5.21 | 2.69 | 1.57 | 9.39 | 4.06 | +8.99% |
| 2005 | 1.99 | 7.64 | -3.80 | -1.72 | 4.37 | 1.51 | 5.52 | -3.20 | 6.54 | -6.82 | 9.51 | 7.72 | +31.55% |
| 2006 | 6.41 | -0.32 | 2.14 | 6.55 | -6.81 | -1.60 | 1.30 | 3.53 | 2.55 | 3.45 | 7.55 | 2.61 | +29.98% |
| 2007 | 0.53 | 1.64 | 0.10 | 3.68 | 4.50 | 6.12 | 5.68 | -4.14 | 10.28 | 9.28 | -6.91 | 1.03 | +35.05% |
| 2008 | -13.66 | 5.18 | -6.57 | 7.13 | -2.16 | -10.51 | -1.78 | -6.13 | -17.76 | -21.21 | -3.88 | 12.37 | -48.65% |
| 2009 | -6.35 | -4.41 | 14.86 | 15.32 | 17.28 | -0.60 | 11.62 | -2.68 | 9.32 | -0.37 | 3.32 | 5.66 | +78.52% |
| 2010 | -6.25 | -0.96 | 6.73 | 1.38 | -8.44 | 1.12 | 5.94 | -1.87 | 10.54 | 3.17 | -1.98 | 5.03 | +13.53% |
| 2011 | -1.09 | -4.50 | 5.27 | 3.19 | -1.21 | -1.53 | 1.97 | -8.97 | -12.50 | 13.17 | -7.20 | 0.09 | -14.79% |
| 2012 | 9.83 | 5.80 | -2.93 | -0.55 | -9.16 | 1.22 | 2.32 | -0.50 | 7.55 | -1.10 | 1.15 | 4.35 | +17.88% |
| 2013 | 1.95 | -0.63 | -3.97 | 0.42 | -0.08 | -7.08 | 1.20 | 1.76 | 4.34 | 5.39 | -0.15 | -1.28 | +1.28% |
| 2014 | -3.60 | 4.08 | 1.74 | 0.65 | 2.31 | 2.26 | 2.35 | 1.92 | -5.39 | 1.75 | 1.68 | -0.61 | +9.08% |
| 2015 | 2.24 | 1.89 | 0.72 | 6.64 | -0.91 | -4.08 | -5.78 | -9.29 | -1.35 | 7.62 | -3.17 | -0.55 | -7.07% |
| 2016 | -7.75 | 1.23 | 10.81 | -1.06 | -0.08 | 3.06 | 6.50 | 4.73 | 2.35 | -1.40 | -2.44 | -3.84 | +11.34% |
| 2017 | 7.80 | 2.67 | 3.42 | 2.94 | 5.30 | 1.52 | 4.80 | 1.85 | -0.30 | 5.18 | 0.04 | 2.27 | +44.26% |
| 2018 | 8.94 | -4.87 | -1.07 | 1.20 | 0.52 | -4.07 | 0.44 | -2.45 | -1.91 | -10.11 | 5.94 | -2.06 | -10.31% |
| 2019 | 5.44 | 3.70 | 2.34 | 0.66 | -8.09 | 6.20 | -0.52 | -1.88 | -0.51 | 4.76 | 0.04 | 7.78 | +20.60% |
| 2020 | -2.58 | -3.83 | -14.30 | 11.62 | 0.24 | 10.20 | 12.18 | 3.00 | -1.28 | 5.41 | 7.59 | 7.29 | +37.37% |
| 2021 | 4.66 | 1.25 | -3.34 | 2.86 | 1.69 | -2.40 | -3.13 | -0.72 | -4.07 | 4.53 | -3.34 | 0.81 | -1.75% |
| 2022 | -3.86 | -2.21 | -4.08 | -6.12 | 2.44 | -0.64 | -1.88 | -2.26 | -12.24 | -6.27 | 16.81 | -0.15 | -20.73% |
| 2023 | 11.76 | -7.50 | 4.02 | -3.54 | -3.98 | 3.64 | 5.11 | -5.63 | -3.68 | -3.58 | 5.27 | 2.27 | +2.37% |
| 2024 | -6.21 | 4.69 | 4.28 | 2.19 | 5.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.13% | 13.21% | 14.75% | 18.60% | 19.65% |
| Sharpe ratio | 1.90 | 1.79 | 0.43 | -0.44 | 0.15 |
| Best month | +5.62% | +5.62% | +5.62% | +16.81% | +16.81% |
| Worst month | -6.21% | -6.21% | -6.21% | -12.24% | -14.30% |
| Maximum loss | -6.75% | -8.22% | -13.47% | -38.61% | -42.49% |
| Outperformance | +24.72% | - | +26.40% | +29.16% | +62.53% |
All quotes in USD
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 | +10.50% | ||
|---|---|---|---|
| 6 Months | +12.81% | ||
| 1 Year | +10.19% | ||
| 3 Years | -12.37% | ||
| 5 Years | +39.18% | ||
| 10 Years | +104.13% | ||
| Since start | +468.02% | ||
| Year | |||
| 2023 | +2.37% | ||
| 2022 | -20.73% | ||
| 2021 | -1.75% | ||
| 2020 | +37.37% | ||
| 2019 | +20.60% | ||
| 2018 | -10.31% | ||
| 2017 | +44.26% | ||
| 2016 | +11.34% | ||
| 2015 | -7.07% | ||
