Schroder International Selection Fund Emerging Markets C Accumulation AUD/ LU0272091736 /
| NAV5/21/2024 | Chg.-0.1411 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.0748AUD | -0.45% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 4.80 | 4.80 | - |
| 2007 | 1.06 | -3.00 | 1.65 | 1.56 | 4.74 | 2.20 | 4.62 | 1.24 | 5.78 | 5.64 | -3.03 | 1.19 | +25.81% |
| 2008 | -13.68 | 2.60 | -4.05 | 4.09 | 1.84 | -9.71 | -3.45 | 0.21 | -13.96 | -7.37 | -4.02 | 1.86 | -38.68% |
| 2009 | 1.01 | -4.62 | 3.98 | 10.31 | 5.54 | -2.12 | 7.53 | -0.89 | 4.06 | -1.88 | 1.77 | 6.44 | +34.55% |
| 2010 | -5.77 | -1.44 | 6.00 | -0.69 | -1.60 | 0.21 | 1.20 | -1.67 | 0.50 | 2.26 | -0.76 | 1.11 | -1.09% |
| 2011 | 0.00 | -3.16 | 4.89 | -2.57 | 0.07 | -2.84 | -2.00 | -7.65 | -5.84 | 4.52 | -4.01 | 0.67 | -17.17% |
| 2012 | 5.14 | 4.57 | 1.28 | 0.45 | -4.89 | -1.87 | 1.11 | 0.86 | 4.60 | -0.22 | 1.04 | 5.24 | +18.16% |
| 2013 | 0.35 | 0.84 | -3.47 | 1.80 | 5.72 | -3.27 | 4.69 | -1.52 | 2.74 | 2.54 | 3.05 | 0.49 | +14.39% |
| 2014 | -5.28 | 1.75 | -2.61 | -0.13 | 4.12 | 1.32 | 3.29 | 1.26 | -0.53 | -0.60 | 3.72 | -0.93 | +5.09% |
| 2015 | 7.24 | 0.87 | 1.62 | 1.96 | -0.10 | -3.13 | -1.02 | -5.93 | -1.10 | 5.73 | -4.31 | -3.12 | -2.10% |
| 2016 | -4.83 | -1.69 | 4.08 | 0.98 | 3.54 | 0.08 | 2.96 | 4.62 | -0.37 | 0.37 | -2.38 | 3.70 | +11.09% |
| 2017 | 1.93 | 0.72 | 3.20 | 5.03 | 3.55 | -2.21 | 1.60 | 3.82 | 0.99 | 6.62 | 1.74 | 0.14 | +30.40% |
| 2018 | 4.27 | -0.81 | -0.72 | 1.03 | -3.78 | -1.02 | 1.70 | -1.10 | 0.61 | -7.47 | 0.36 | 0.11 | -7.06% |
| 2019 | 6.00 | 3.36 | 0.45 | 3.01 | -5.25 | 6.14 | 1.95 | -2.41 | 1.12 | 1.35 | 2.60 | 3.39 | +23.31% |
| 2020 | 0.55 | -3.06 | -10.63 | 3.07 | -1.54 | 4.51 | 5.89 | 0.11 | 0.65 | 5.09 | 4.41 | 3.36 | +11.79% |
| 2021 | 5.38 | -1.37 | 0.50 | 0.25 | 1.79 | 3.11 | -2.88 | 1.43 | -2.94 | -2.82 | -0.16 | -0.54 | +1.41% |
| 2022 | 0.86 | -7.23 | -5.08 | -2.63 | 0.73 | -4.70 | -1.10 | 1.11 | -6.11 | -0.19 | 7.66 | -2.16 | -18.06% |
| 2023 | 5.11 | -2.60 | 3.22 | -0.28 | 1.09 | 1.82 | 4.19 | -3.14 | -3.77 | -0.60 | 3.37 | 0.18 | +8.41% |
| 2024 | -1.44 | 5.68 | 3.67 | 0.29 | 2.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.10% | 9.37% | 10.19% | 12.93% | 14.72% |
| Sharpe ratio | 2.95 | 1.98 | 0.92 | -0.39 | 0.08 |
| Best month | +5.68% | +5.68% | +5.68% | +7.66% | +7.66% |
| Worst month | -1.44% | -1.44% | -3.77% | -7.23% | -10.63% |
| Maximum loss | -3.03% | -3.59% | -8.60% | -29.19% | -30.76% |
| Outperformance | +11.26% | - | +15.75% | +19.97% | +25.18% |
All quotes in AUD
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 | +10.82% | ||
|---|---|---|---|
| 6 Months | +10.55% | ||
| 1 Year | +13.12% | ||
| 3 Years | -3.46% | ||
| 5 Years | +28.07% | ||
| 10 Years | +94.58% | ||
| Since start | +138.30% | ||
| Year | |||
| 2023 | +8.41% | ||
| 2022 | -18.06% | ||
| 2021 | +1.41% | ||
| 2020 | +11.79% | ||
| 2019 | +23.31% | ||
| 2018 | -7.06% | ||
| 2017 | +30.40% | ||
| 2016 | +11.09% | ||
| 2015 | -2.10% | ||
