Schroder International Selection Fund Emerging Markets C Accumulation EUR/ LU0248177411 /
| NAV2024-05-15 | Chg.+0.0875 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.0682EUR | +0.46% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 2.96 | -11.86 | 0.71 | 2.53 | 1.23 | 1.90 | 3.86 | 3.46 | 5.20 | - |
| 2007 | 0.47 | -2.93 | 3.38 | 1.98 | 5.84 | 4.54 | 4.03 | -3.08 | 9.64 | 8.61 | -8.61 | 0.38 | +25.29% |
| 2008 | -13.62 | 5.98 | -10.26 | 8.80 | 3.68 | -10.33 | -4.52 | -2.72 | -17.15 | -14.68 | -4.99 | -1.63 | -49.01% |
| 2009 | 1.11 | -2.91 | 7.32 | 16.43 | 8.71 | -0.41 | 9.15 | -0.76 | 7.30 | -0.24 | 0.84 | 9.25 | +69.61% |
| 2010 | -3.37 | 1.01 | 9.57 | 2.44 | -3.27 | 0.82 | 1.12 | -0.70 | 2.33 | 1.09 | 4.01 | 4.52 | +20.63% |
| 2011 | -4.59 | -2.08 | 4.05 | -1.39 | 0.38 | -2.53 | 0.67 | -10.39 | -8.19 | 9.62 | -3.38 | 3.94 | -14.49% |
| 2012 | 8.21 | 4.18 | -2.05 | 1.62 | -5.25 | 0.89 | 7.07 | -3.30 | 2.84 | -1.11 | 1.49 | 3.03 | +18.11% |
| 2013 | -1.78 | 2.45 | 0.27 | -0.80 | -1.25 | -7.75 | 0.88 | -1.94 | 4.74 | 3.68 | -0.91 | -2.66 | -5.53% |
| 2014 | -5.47 | 1.90 | 0.69 | -0.19 | 6.14 | 2.11 | 4.32 | 3.28 | -2.84 | 0.77 | 0.77 | -1.95 | +9.34% |
| 2015 | 8.71 | 2.62 | 3.33 | 2.02 | -1.69 | -4.40 | -4.76 | -9.84 | -2.09 | 8.17 | 1.80 | -5.48 | -3.28% |
| 2016 | -6.78 | -1.15 | 7.26 | -0.27 | 0.66 | 3.10 | 4.38 | 3.93 | 1.17 | 1.85 | -1.54 | 1.42 | +14.20% |
| 2017 | 4.79 | 3.55 | 1.94 | 0.44 | 0.58 | -0.89 | 2.49 | 1.86 | 0.54 | 5.60 | -1.21 | 2.28 | +24.04% |
| 2018 | 4.01 | -2.50 | -3.17 | 1.24 | 0.12 | -3.41 | 1.59 | -3.08 | 1.03 | -7.06 | 3.13 | -4.19 | -12.18% |
| 2019 | 8.97 | 2.14 | 1.42 | 2.42 | -6.48 | 5.41 | 2.37 | -3.83 | 2.84 | 1.29 | 1.97 | 5.04 | +25.19% |
| 2020 | -2.46 | -5.36 | -16.01 | 11.08 | -1.71 | 6.91 | 4.93 | 1.80 | -0.58 | 4.11 | 6.50 | 5.63 | +12.56% |
| 2021 | 6.04 | 0.01 | 1.56 | -0.84 | 0.57 | 2.64 | -4.65 | 1.24 | -2.41 | 1.08 | -2.92 | 1.11 | +3.04% |
| 2022 | -0.43 | -5.24 | -0.71 | -1.82 | -0.91 | -5.65 | 1.89 | 1.52 | -9.01 | -3.21 | 8.32 | -3.85 | -18.42% |
| 2023 | 6.93 | -4.67 | 0.13 | -2.80 | 2.14 | 2.44 | 4.03 | -4.99 | -1.27 | -3.00 | 4.37 | 1.79 | +4.39% |
| 2024 | -2.46 | 4.53 | 3.94 | 1.12 | 3.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.98% | 10.69% | 11.74% | 14.87% | 17.50% |
| Sharpe ratio | 2.52 | 2.02 | 0.98 | -0.39 | 0.04 |
| Best month | +4.53% | +4.53% | +4.53% | +8.32% | +11.08% |
| Worst month | -2.46% | -2.46% | -4.99% | -9.01% | -16.01% |
| Maximum loss | -4.71% | -5.06% | -9.14% | -27.91% | -31.21% |
| Outperformance | +10.01% | - | +14.85% | +18.87% | +24.54% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.6671 | +15.16% | -15.65% | |
| Schroder International Selection... | paying dividend | 14.3823 | +15.16% | -15.65% | |
| Schroder International Selection... | reinvestment | 19.0682 | +15.36% | -5.70% | |
| Schroder International Selection... | reinvestment | 26.7366 | +16.30% | -13.12% | |
| Schroder International Selection... | reinvestment | 31.0317 | +15.68% | -1.85% | |
| Schroder International Selection... | reinvestment | 24.5613 | +16.50% | -2.87% | |
| Schroder International Selection... | reinvestment | 23.4172 | +14.93% | -16.14% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.5520 | +12.69% | -21.61% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 18.7364 | +13.99% | -5.82% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 23.9763 | +15.43% | -15.06% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.6862 | +12.98% | -21.19% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 19.4094 | +15.79% | -4.59% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 19.0257 | +14.36% | -4.87% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 24.1414 | +15.59% | -14.66% | |
| Schroder International Selection... | reinvestment | 113.3584 | +13.82% | - | |
| Schroder International Selection... | reinvestment | 14.6168 | +13.56% | -19.11% | |
| Schroder International Selection... | reinvestment | 13.4366 | +13.75% | -9.57% | |
| Schroder International Selection... | reinvestment | 21.3856 | +15.45% | -15.01% | |
| Schroder International Selection... | paying dividend | 17.5542 | +15.46% | -15.01% | |
| Schroder International Selection... | reinvestment | 15.5041 | +13.67% | -18.87% | |
| Schroder International Selection... | reinvestment | 14.2691 | +13.87% | -9.29% | |
| Schroder International Selection... | reinvestment | 10.9838 | +11.78% | -23.44% | |
| Schroder International Selection... | reinvestment | 181.8146 | +18.07% | +5.67% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 142.6393 | +11.77% | -22.84% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 389.5533 | +20.14% | -10.51% | |
| Schroder International Selection... | reinvestment | 17.2562 | +14.24% | -17.65% | |
| Schroder International Selection... | reinvestment | 15.8472 | +14.44% | -7.93% | |
| Schroder International Selection... | paying dividend | 13.1074 | +14.24% | -17.64% |
Performance
| YTD | +10.57% | ||
|---|---|---|---|
| 6 Months | +11.88% | ||
| 1 Year | +15.36% | ||
| 3 Years | -5.70% | ||
| 5 Years | +24.96% | ||
| 10 Years | +76.23% | ||
| Since start | +148.28% | ||
| Year | |||
| 2023 | +4.39% | ||
| 2022 | -18.42% | ||
| 2021 | +3.04% | ||
| 2020 | +12.56% | ||
| 2019 | +25.19% | ||
| 2018 | -12.18% | ||
| 2017 | +24.04% | ||
| 2016 | +14.20% | ||
| 2015 | -3.28% | ||
