Schroder International Selection Fund Emerging Europe A Distribution GBP/ LU0242609179 /
NAV2024-05-31 | Chg.+0.1643 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.7972GBP | +1.30% | paying dividend | Equity Central and Eastern Europe | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | -4.57 | 5.26 | -15.62 | -0.76 | 4.82 | 1.09 | -3.17 | 5.81 | 4.01 | 6.10 | - |
2007 | -2.47 | -3.19 | 8.04 | 0.89 | -2.46 | 4.98 | 4.19 | -4.79 | 10.18 | 6.25 | -1.48 | 6.46 | +28.36% |
2008 | -15.27 | 4.77 | -4.84 | 5.15 | 11.84 | -8.40 | -6.00 | -3.37 | -21.71 | -24.45 | -9.72 | 4.22 | -54.00% |
2009 | -10.56 | -7.21 | 18.61 | 16.82 | 10.34 | -6.30 | 9.16 | 10.02 | 11.83 | 0.49 | -0.42 | 8.76 | +73.78% |
2010 | 2.17 | -1.44 | 13.65 | 0.84 | -10.19 | -4.69 | 7.51 | -2.71 | 7.67 | 4.43 | -2.42 | 8.74 | +23.27% |
2011 | -0.26 | 1.30 | 6.42 | -1.11 | -4.98 | 1.54 | -2.98 | -12.30 | -13.31 | 11.58 | -1.29 | -7.28 | -22.72% |
2012 | 12.64 | 6.90 | -3.70 | -2.97 | -11.65 | 8.57 | 4.51 | 1.56 | 2.18 | 0.58 | 0.86 | 5.58 | +25.34% |
2013 | 6.33 | 0.87 | -1.27 | -0.93 | 1.56 | -6.26 | 4.98 | -5.52 | 4.80 | 5.89 | -3.93 | -2.28 | +3.22% |
2014 | -10.34 | 0.24 | -1.64 | -3.15 | 10.26 | -0.69 | -3.43 | 0.54 | -3.24 | 0.00 | -0.62 | -13.01 | -23.85% |
2015 | -0.67 | 6.20 | 1.05 | 6.12 | -1.97 | -8.03 | -3.64 | -3.32 | -1.56 | 4.04 | 3.66 | -4.97 | -4.13% |
2016 | -0.56 | 4.33 | 8.83 | 3.67 | -2.32 | 6.13 | 4.41 | 4.59 | 4.33 | 7.14 | -3.58 | 10.01 | +57.11% |
2017 | 0.32 | -0.68 | 1.64 | 1.01 | 2.08 | -1.99 | 3.59 | 8.31 | -3.86 | 0.93 | -0.80 | 4.72 | +15.74% |
2018 | 6.04 | 0.15 | -5.37 | -1.56 | -2.35 | -0.60 | 4.05 | -5.86 | 4.51 | -2.62 | 2.63 | -3.74 | -5.44% |
2019 | 7.92 | -2.95 | 1.22 | 3.86 | 3.79 | 8.28 | 3.63 | -5.02 | 0.42 | 1.03 | 0.37 | 4.73 | +29.89% |
2020 | -1.39 | -12.98 | -23.14 | 11.62 | 8.85 | 2.44 | -2.01 | -0.46 | -4.88 | -7.51 | 20.22 | 6.82 | -9.55% |
2021 | 0.29 | 1.05 | 2.17 | 1.09 | 7.08 | 5.59 | 0.40 | 5.66 | 4.96 | 3.13 | -8.69 | -1.43 | +22.30% |
2022 | -6.95 | -30.86 | - | - | - | - | -57.17 | 5.33 | -7.48 | 9.67 | 12.34 | 2.96 | -65.94% |
2023 | 4.78 | 4.13 | -4.91 | 6.50 | 1.89 | 5.31 | 6.63 | 0.70 | -6.03 | 4.39 | 5.39 | 3.80 | +36.64% |
2024 | 1.51 | 6.56 | 0.35 | 5.23 | 2.06 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.62% | 11.93% | 13.01% | 42.00% | 36.03% |
Sharpe ratio | 3.28 | 3.59 | 2.90 | -0.48 | -0.31 |
Best month | +6.56% | +6.56% | +6.63% | +12.34% | +20.22% |
Worst month | +0.35% | +0.35% | -6.03% | -57.17% | -57.17% |
Maximum loss | -4.72% | -4.72% | -8.22% | -77.10% | -77.10% |
Outperformance | +8.73% | - | +10.61% | +22.57% | +50.49% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 26.6694 | +44.03% | -40.10% | |
Schroder International Selection... | reinvestment | 34.3464 | +45.81% | -37.82% | |
Schroder ISF Em.Europe IZ Acc EU... | reinvestment | 79.2404 | +44.41% | - | |
Schroder International Selection... | paying dividend | 16.7289 | +44.02% | -40.08% | |
Schroder International Selection... | paying dividend | 13.1935 | +42.37% | -42.13% | |
Schroder International Selection... | reinvestment | 19.7718 | +42.37% | -42.13% | |
Schroder International Selection... | paying dividend | 12.7972 | +41.47% | -41.78% | |
Schroder International Selection... | reinvestment | 22.6551 | +45.17% | -48.34% | |
Schroder International Selection... | reinvestment | 262.4388 | +36.13% | -33.81% | |
Schroder ISF Em.Europe A1 Acc EU... | reinvestment | 20.9060 | +42.51% | -41.96% | |
Schroder International Selection... | reinvestment | 22.8620 | +43.22% | -41.08% | |
Schroder International Selection... | paying dividend | 15.0239 | +43.23% | -41.08% |
Performance
YTD | +16.58% | ||
---|---|---|---|
6 Months | +21.01% | ||
1 Year | +41.47% | ||
3 Years | -41.78% | ||
5 Years | -31.79% | ||
10 Years | +3.41% | ||
Since start | +32.91% | ||
Year | |||
2023 | +36.64% | ||
2022 | -65.94% | ||
2021 | +22.30% | ||
2020 | -9.55% | ||
2019 | +29.89% | ||
2018 | -5.44% | ||
2017 | +15.74% | ||
2016 | +57.11% | ||
2015 | -4.13% |
Dividends
2023-12-28 | 0.44 GBP |
2022-12-15 | 0.31 GBP |
2021-12-16 | 0.78 GBP |
2020-12-17 | 0.69 GBP |
2019-12-19 | 1.10 GBP |
2018-12-20 | 0.84 GBP |
2017-12-21 | 0.65 GBP |
2016-12-15 | 0.37 GBP |
2015-12-17 | 0.38 GBP |
2014-12-18 | 0.47 GBP |
2014-01-16 | 0.56 GBP |
2013-01-17 | 0.26 GBP |
2012-01-19 | 0.11 GBP |
2008-12-30 | 0.10 GBP |
2006-12-28 | 0.26 GBP |