Schroder International Selection Fund Emerging Markets I Accumulation EUR/ LU0248178492 /
| NAV2024-05-21 | Chg.-0.0936 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.6415EUR | -0.38% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 3.06 | -11.74 | 0.81 | 2.53 | 1.43 | 2.05 | 3.89 | 3.63 | 5.25 | - |
| 2007 | 0.55 | -2.76 | 3.40 | 2.08 | 5.91 | 4.67 | 4.17 | -2.98 | 9.78 | 8.73 | -8.59 | 0.53 | +26.83% |
| 2008 | -13.46 | 5.96 | -10.10 | 8.91 | 3.80 | -10.23 | -4.60 | -2.63 | -17.10 | -14.52 | -5.24 | -1.34 | -48.51% |
| 2009 | 1.19 | -2.85 | 7.25 | 16.59 | 8.84 | -0.25 | 9.29 | -0.81 | 7.51 | -0.11 | 0.98 | 9.31 | +71.48% |
| 2010 | -3.27 | 1.13 | 9.62 | 2.59 | -3.15 | 0.93 | 1.20 | -0.64 | 2.56 | 1.16 | 4.15 | 4.58 | +22.18% |
| 2011 | -4.46 | -2.04 | 4.16 | -1.25 | 0.51 | -2.51 | 0.77 | -10.23 | -8.07 | 9.61 | -3.20 | 3.99 | -13.45% |
| 2012 | 8.33 | 4.32 | -1.99 | 1.69 | -5.07 | 0.88 | 7.20 | -3.24 | 3.01 | -0.97 | 1.56 | 3.15 | +19.57% |
| 2013 | -1.72 | 2.63 | 0.31 | -0.70 | -1.09 | -7.64 | 0.94 | -1.86 | 4.82 | 3.86 | -0.87 | -2.55 | -4.39% |
| 2014 | -5.32 | 1.99 | 0.76 | -0.08 | 6.23 | 2.22 | 4.42 | 3.42 | -2.73 | 0.89 | 0.81 | -1.82 | +10.73% |
| 2015 | 8.88 | 2.72 | 3.44 | 2.11 | -1.63 | -4.26 | -4.72 | -9.70 | -2.01 | 8.36 | 1.82 | -5.29 | -2.00% |
| 2016 | -6.79 | -0.97 | 7.28 | -0.15 | 0.80 | 3.21 | 4.48 | 4.05 | 1.27 | 1.96 | -1.44 | 1.52 | +15.53% |
| 2017 | 4.90 | 3.64 | 2.05 | 0.54 | 0.69 | -0.79 | 2.60 | 1.97 | 0.62 | 5.69 | -1.13 | 2.37 | +25.48% |
| 2018 | 4.11 | -2.43 | -3.10 | 1.32 | 0.21 | -3.33 | 1.68 | -3.00 | 1.11 | -6.98 | 3.21 | -4.11 | -11.31% |
| 2019 | 9.07 | 2.22 | 1.50 | 2.51 | -6.40 | 5.49 | 2.46 | -3.75 | 2.92 | 1.37 | 2.05 | 5.13 | +26.44% |
| 2020 | -2.38 | -5.29 | -15.93 | 11.17 | -1.64 | 7.00 | 5.01 | 1.89 | -0.50 | 4.19 | 6.58 | 5.72 | +13.67% |
| 2021 | 6.12 | 0.09 | 1.65 | -0.76 | 0.65 | 2.73 | -4.57 | 1.33 | -2.34 | 1.16 | -2.84 | 1.19 | +4.06% |
| 2022 | -0.35 | -5.17 | -0.63 | -1.74 | -0.82 | -5.58 | 1.97 | 1.61 | -8.94 | -3.13 | 8.41 | -3.77 | -17.61% |
| 2023 | 7.03 | -4.60 | 0.21 | -2.72 | 2.23 | 2.52 | 4.12 | -4.91 | -1.19 | -2.92 | 4.45 | 1.87 | +5.43% |
| 2024 | -2.38 | 4.61 | 4.02 | 1.21 | 3.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.88% | 10.50% | 11.77% | 14.83% | 17.49% |
| Sharpe ratio | 2.62 | 2.43 | 0.89 | -0.36 | 0.12 |
| Best month | +4.61% | +4.61% | +4.61% | +8.41% | +11.17% |
| Worst month | -2.38% | -2.38% | -4.91% | -8.94% | -15.93% |
| Maximum loss | -4.67% | -5.01% | -8.94% | -26.96% | -31.10% |
| Outperformance | +10.35% | - | +15.85% | +22.07% | +30.72% |
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 | +11.34% | ||
|---|---|---|---|
| 6 Months | +13.62% | ||
| 1 Year | +14.25% | ||
| 3 Years | -4.27% | ||
| 5 Years | +33.88% | ||
| 10 Years | +96.97% | ||
| Since start | +205.35% | ||
| Year | |||
| 2023 | +5.43% | ||
| 2022 | -17.61% | ||
| 2021 | +4.06% | ||
| 2020 | +13.67% | ||
| 2019 | +26.44% | ||
| 2018 | -11.31% | ||
| 2017 | +25.48% | ||
| 2016 | +15.53% | ||
| 2015 | -2.00% | ||
