Schroder International Selection Fund Emerging Europe A1 Accumulation USD/ LU0251572144 /
| NAV2024-05-24 | Chg.-0.0837 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.8135USD | -0.37% | reinvestment | Equity Central and Eastern Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.00 | 0.11 | 6.80 | - |
| 2013 | 3.88 | -3.29 | -1.49 | 1.27 | -0.26 | -6.11 | 4.24 | -3.46 | 9.31 | 5.08 | -2.20 | -1.09 | +4.94% |
| 2014 | -10.72 | 1.74 | -2.16 | -1.99 | 9.55 | 1.06 | -4.52 | -1.13 | -5.49 | -1.58 | -2.32 | -13.69 | -28.61% |
| 2015 | -4.12 | 8.78 | -3.14 | 10.26 | -2.66 | -5.15 | -4.31 | -4.77 | -3.17 | 5.27 | 1.25 | -6.27 | -9.34% |
| 2016 | -4.30 | 1.43 | 12.83 | 5.26 | -2.11 | -2.46 | 2.47 | 3.57 | 3.31 | 0.28 | -1.02 | 8.75 | +30.28% |
| 2017 | 1.45 | -1.25 | 2.00 | 4.52 | 1.52 | -1.08 | 4.72 | 6.27 | 0.02 | -0.26 | 0.79 | 5.17 | +26.23% |
| 2018 | 11.09 | -2.38 | -3.77 | -3.81 | -5.44 | -1.94 | 3.99 | -7.12 | 5.01 | -4.75 | 2.56 | -3.55 | -11.05% |
| 2019 | 10.66 | -1.75 | -0.38 | 3.33 | 0.26 | 9.29 | -0.64 | -5.04 | 1.35 | 6.31 | -0.21 | 7.36 | +33.57% |
| 2020 | -1.95 | -14.94 | -25.96 | 12.70 | 7.41 | 1.85 | 4.85 | 0.40 | -7.95 | -6.70 | 23.84 | 9.06 | -7.04% |
| 2021 | 0.90 | 2.61 | 0.74 | 1.83 | 9.11 | 3.32 | 1.10 | 4.38 | 2.55 | 5.29 | -11.46 | -0.32 | +20.40% |
| 2022 | -7.44 | -31.11 | - | - | - | - | -61.36 | 1.14 | -12.04 | 13.74 | 17.23 | 3.50 | -69.75% |
| 2023 | 7.08 | 2.42 | -2.86 | 7.35 | 0.78 | 8.02 | 7.99 | -0.67 | -9.21 | 3.25 | 9.59 | 4.59 | +43.49% |
| 2024 | 1.36 | 6.07 | 0.28 | 4.03 | 4.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.41% | 13.84% | 15.71% | 45.37% | 39.01% |
| Sharpe ratio | 3.25 | 3.53 | 2.55 | -0.49 | -0.28 |
| Best month | +6.07% | +9.59% | +9.59% | +17.23% | +23.84% |
| Worst month | +0.28% | +0.28% | -9.21% | -61.36% | -61.36% |
| Maximum loss | -6.52% | -6.52% | -12.92% | -81.22% | -81.22% |
| Outperformance | +6.97% | - | +9.47% | +31.85% | +53.73% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 26.9196 | +44.65% | -37.15% | |
| Schroder International Selection... | reinvestment | 34.6607 | +46.44% | -34.77% | |
| Schroder ISF Em.Europe IZ Acc EU... | reinvestment | 79.9807 | +45.04% | - | |
| Schroder International Selection... | paying dividend | 16.8860 | +44.64% | -37.14% | |
| Schroder International Selection... | paying dividend | 13.3203 | +42.99% | -39.29% | |
| Schroder International Selection... | reinvestment | 19.9618 | +42.99% | -39.29% | |
| Schroder International Selection... | paying dividend | 12.9138 | +41.04% | -38.94% | |
| Schroder International Selection... | reinvestment | 22.8135 | +43.94% | -45.89% | |
| Schroder International Selection... | reinvestment | 267.4529 | +39.87% | -30.31% | |
| Schroder ISF Em.Europe A1 Acc EU... | reinvestment | 21.1065 | +43.13% | -39.11% | |
| Schroder International Selection... | reinvestment | 23.0790 | +43.85% | -38.19% | |
| Schroder International Selection... | paying dividend | 15.1665 | +43.85% | -38.19% |
Performance
| YTD | +17.42% | ||
|---|---|---|---|
| 6 Months | +23.36% | ||
| 1 Year | +43.94% | ||
| 3 Years | -45.89% | ||
| 5 Years | -31.14% | ||
| 10 Years | -24.56% | ||
| Since start | -23.47% | ||
| Year | |||
| 2023 | +43.49% | ||
| 2022 | -69.75% | ||
| 2021 | +20.40% | ||
| 2020 | -7.04% | ||
| 2019 | +33.57% | ||
| 2018 | -11.05% | ||
| 2017 | +26.23% | ||
| 2016 | +30.28% | ||
| 2015 | -9.34% | ||
