Schroder International Selection Fund Emerging Markets A Accumulation SEK/ LU0994293727 /
| NAV2024-05-21 | Chg.-1.1619 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.5051SEK | -0.64% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -3.19 | - |
| 2014 | -5.72 | 2.02 | 1.65 | 1.05 | 6.36 | 3.02 | 4.92 | 2.62 | -3.17 | 2.09 | 0.80 | -0.73 | +15.30% |
| 2015 | 8.22 | 2.60 | 2.63 | 2.15 | -1.58 | -5.65 | -2.26 | -9.27 | -3.27 | 7.89 | -0.35 | -5.53 | -5.83% |
| 2016 | -5.53 | -1.31 | 6.11 | -0.88 | 1.87 | 4.58 | 5.65 | 3.79 | 2.12 | 4.33 | -2.68 | -0.78 | +17.86% |
| 2017 | 3.62 | 4.82 | 1.60 | 1.39 | 1.84 | -2.19 | 1.49 | 1.02 | 2.13 | 6.78 | 0.50 | 1.40 | +26.97% |
| 2018 | 3.14 | 0.65 | -1.21 | 3.21 | -2.19 | -1.79 | -0.24 | 0.17 | -2.00 | -6.21 | 2.18 | -4.78 | -9.13% |
| 2019 | 10.08 | 3.16 | 0.52 | 4.68 | -6.55 | 4.65 | 3.17 | -2.11 | 1.41 | 1.62 | -0.46 | 4.40 | +26.42% |
| 2020 | -0.36 | -5.39 | -13.11 | 7.11 | -3.42 | 6.79 | 2.85 | 1.79 | 1.89 | 2.21 | 4.37 | 4.22 | +7.32% |
| 2021 | 6.75 | 0.19 | 2.46 | -1.61 | 0.09 | 2.44 | -4.04 | 0.97 | -2.53 | -1.18 | 0.29 | 0.94 | +4.44% |
| 2022 | 1.46 | -3.99 | -3.28 | -2.24 | 1.07 | -3.71 | -1.47 | 4.31 | -7.28 | -3.15 | 8.55 | -2.25 | -12.22% |
| 2023 | 9.15 | -7.11 | 1.82 | -2.21 | 4.54 | 3.83 | 2.06 | -2.94 | -3.92 | -0.50 | 0.98 | -1.27 | +3.46% |
| 2024 | -1.33 | 4.00 | 6.93 | 3.22 | 1.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.01% | 11.38% | 11.83% | 14.16% | 16.30% |
| Sharpe ratio | 3.77 | 2.43 | 0.89 | -0.18 | 0.11 |
| Best month | +6.93% | +6.93% | +6.93% | +9.15% | +9.15% |
| Worst month | -1.33% | -1.33% | -3.92% | -7.28% | -13.11% |
| Maximum loss | -3.10% | -4.53% | -11.00% | -23.10% | -27.34% |
| Outperformance | +0.73% | - | +3.24% | +17.18% | +35.06% |
All quotes in SEK
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 | +15.42% | ||
|---|---|---|---|
| 6 Months | +14.52% | ||
| 1 Year | +14.34% | ||
| 3 Years | +4.03% | ||
| 5 Years | +31.86% | ||
| 10 Years | +112.51% | ||
| Since start | +113.54% | ||
| Year | |||
| 2023 | +3.46% | ||
| 2022 | -12.22% | ||
| 2021 | +4.44% | ||
| 2020 | +7.32% | ||
| 2019 | +26.42% | ||
| 2018 | -9.13% | ||
| 2017 | +26.97% | ||
| 2016 | +17.86% | ||
| 2015 | -5.83% | ||
