Schroder International Selection Fund Emerging Markets A Accumulation EUR Hedged/ LU0947062542 /
| NAV2024-05-21 | Chg.-0.0541 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0013EUR | -0.49% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.99 | 7.15 | 4.18 | -1.15 | -1.45 | - |
| 2014 | -6.87 | 3.48 | 0.41 | 0.30 | 4.25 | 2.42 | 2.18 | 1.76 | -7.29 | 0.10 | 0.39 | -4.69 | -4.32% |
| 2015 | 1.54 | 1.62 | -1.09 | 5.93 | -3.51 | -2.36 | -6.14 | -8.37 | -2.46 | 6.72 | -2.70 | -2.43 | -13.44% |
| 2016 | -7.58 | -0.90 | 11.90 | -0.12 | -1.82 | 2.36 | 4.58 | 3.56 | 1.37 | -0.39 | -4.60 | 0.34 | +7.71% |
| 2017 | 6.62 | 1.83 | 2.52 | 2.49 | 3.27 | 0.59 | 5.17 | 2.58 | 0.19 | 3.66 | 0.46 | 3.10 | +37.51% |
| 2018 | 7.93 | -4.72 | -2.73 | -0.93 | -3.71 | -4.01 | 1.99 | -4.23 | 0.29 | -9.47 | 3.04 | -3.67 | -19.37% |
| 2019 | 8.84 | 0.88 | -0.27 | 1.93 | -7.44 | 7.18 | -0.07 | -5.11 | 1.24 | 3.25 | 0.34 | 7.00 | +17.84% |
| 2020 | -4.32 | -6.13 | -16.47 | 9.81 | 0.37 | 7.42 | 10.65 | 2.38 | -2.61 | 3.70 | 9.10 | 7.96 | +19.69% |
| 2021 | 4.70 | -0.30 | -2.01 | 2.04 | 1.34 | -0.17 | -4.82 | 0.72 | -4.62 | 1.24 | -5.12 | 0.67 | -6.63% |
| 2022 | -2.01 | -5.33 | -2.01 | -7.11 | 0.27 | -8.48 | -0.73 | -0.43 | -11.67 | -2.22 | 12.92 | -1.41 | -26.36% |
| 2023 | 8.32 | -6.91 | 2.13 | -2.13 | -0.98 | 4.23 | 4.98 | -6.62 | -3.98 | -3.21 | 7.19 | 2.80 | +4.43% |
| 2024 | -4.39 | 4.12 | 3.51 | -0.17 | 4.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.58% | 12.24% | 13.91% | 17.26% | 19.04% |
| Sharpe ratio | 1.41 | 1.52 | 0.46 | -0.75 | -0.14 |
| Best month | +4.78% | +7.19% | +7.19% | +12.92% | +12.92% |
| Worst month | -4.39% | -4.39% | -6.62% | -11.67% | -16.47% |
| Maximum loss | -5.61% | -6.80% | -13.47% | -42.92% | -45.72% |
| Outperformance | -5.31% | - | +11.89% | +13.66% | +30.28% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.7083 | +13.44% | -17.39% | |
| Schroder International Selection... | paying dividend | 14.4109 | +13.44% | -17.40% | |
| Schroder International Selection... | reinvestment | 19.1273 | +13.13% | -7.06% | |
| Schroder International Selection... | reinvestment | 26.7943 | +14.56% | -14.92% | |
| Schroder International Selection... | reinvestment | 31.0748 | +13.12% | -3.46% | |
| Schroder International Selection... | reinvestment | 24.6415 | +14.25% | -4.27% | |
| Schroder International Selection... | reinvestment | 23.4632 | +13.22% | -17.88% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.5719 | +11.03% | -23.22% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 18.6919 | +11.38% | -7.45% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 24.0250 | +13.71% | -16.81% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.7069 | +11.32% | -22.82% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 19.4709 | +13.55% | -5.96% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 18.9815 | +11.73% | -6.51% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 24.1910 | +13.87% | -16.43% | |
| Schroder International Selection... | reinvestment | 113.5726 | +12.14% | - | |
| Schroder International Selection... | reinvestment | 14.6426 | +11.87% | -20.79% | |
| Schroder International Selection... | reinvestment | 13.4752 | +11.55% | -10.88% | |
| Schroder International Selection... | reinvestment | 21.4292 | +13.73% | -16.77% | |
| Schroder International Selection... | paying dividend | 17.5899 | +13.73% | -16.77% | |
| Schroder International Selection... | reinvestment | 15.5317 | +11.98% | -20.56% | |
| Schroder International Selection... | reinvestment | 14.3104 | +11.67% | -10.61% | |
| Schroder International Selection... | reinvestment | 11.0013 | +10.13% | -25.03% | |
| Schroder International Selection... | reinvestment | 181.5051 | +14.34% | +4.03% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 142.8700 | +10.11% | -24.43% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 389.8893 | +17.00% | -11.95% | |
| Schroder International Selection... | reinvestment | 17.2884 | +12.54% | -19.35% | |
| Schroder International Selection... | reinvestment | 15.8942 | +12.23% | -9.26% | |
| Schroder International Selection... | paying dividend | 13.1318 | +12.54% | -19.35% |
Performance
| YTD | +7.77% | ||
|---|---|---|---|
| 6 Months | +10.55% | ||
| 1 Year | +10.13% | ||
| 3 Years | -25.03% | ||
| 5 Years | +6.02% | ||
| 10 Years | +7.23% | ||
| Since start | +19.71% | ||
| Year | |||
| 2023 | +4.43% | ||
| 2022 | -26.36% | ||
| 2021 | -6.63% | ||
| 2020 | +19.69% | ||
| 2019 | +17.84% | ||
| 2018 | -19.37% | ||
| 2017 | +37.51% | ||
| 2016 | +7.71% | ||
| 2015 | -13.44% | ||
