Schroder International Selection Fund Frontier Markets Equity A Accumulation SEK/ LU0994293560 /
| NAV2024-05-31 | Chg.-12.5725 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,361.8911SEK | -0.53% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 3.61 | - |
| 2014 | 4.97 | 1.38 | 5.44 | 6.24 | 4.94 | -2.59 | 7.91 | 2.64 | 4.50 | -3.08 | -5.55 | -2.78 | +25.53% |
| 2015 | 4.72 | 2.26 | 0.92 | 2.48 | -2.34 | -3.46 | 2.78 | -10.09 | -2.86 | 2.78 | -2.85 | -4.37 | -10.51% |
| 2016 | -6.34 | 6.33 | -2.65 | 2.58 | 5.04 | 1.53 | 4.99 | 0.11 | 1.39 | 5.75 | 0.52 | 1.25 | +21.65% |
| 2017 | 1.90 | 4.65 | 1.72 | 0.66 | 1.92 | -3.33 | -2.46 | 0.32 | 4.37 | 4.90 | -2.51 | 0.70 | +13.15% |
| 2018 | 0.62 | 3.31 | 3.75 | 1.83 | -9.74 | -0.57 | -0.65 | -4.29 | -0.86 | -1.70 | 0.07 | -4.63 | -12.84% |
| 2019 | 7.52 | 3.16 | 0.87 | 2.09 | 2.42 | 0.21 | 4.60 | 0.75 | -3.71 | -0.85 | -0.15 | 0.19 | +18.00% |
| 2020 | 3.53 | -6.70 | -19.22 | 4.41 | -0.65 | 2.77 | -8.55 | 6.56 | 4.47 | -0.98 | 3.98 | 1.44 | -11.56% |
| 2021 | 2.96 | 1.87 | 4.31 | 1.81 | 3.78 | 5.71 | -0.47 | 4.21 | 2.49 | 4.76 | 2.98 | 1.40 | +42.12% |
| 2022 | 0.89 | -1.28 | -1.23 | 4.24 | -4.62 | -0.68 | 1.54 | 8.32 | -3.78 | -2.68 | 2.69 | -2.83 | -0.16% |
| 2023 | 3.59 | -1.74 | 0.36 | 2.38 | 5.22 | 4.45 | 5.47 | 4.27 | -2.72 | -3.18 | 0.66 | 0.58 | +20.53% |
| 2024 | 4.84 | 11.80 | 3.87 | -0.21 | -2.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.19% | 14.46% | 12.97% | 12.17% | 14.45% |
| Sharpe ratio | 3.07 | 2.61 | 1.99 | 1.37 | 0.60 |
| Best month | +11.80% | +11.80% | +11.80% | +11.80% | +11.80% |
| Worst month | -2.67% | -2.67% | -3.18% | -4.62% | -19.22% |
| Maximum loss | -6.18% | -6.18% | -8.35% | -10.54% | -28.88% |
| Outperformance | +12.39% | - | +2.07% | -4.16% | -15.92% |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 255.1562 | +34.92% | +40.50% | |
| Schroder International Selection... | reinvestment | 316.1237 | +36.59% | +45.74% | |
| Schroder International Selection... | reinvestment | 259.1161 | +32.45% | +57.49% | |
| Schroder International Selection... | reinvestment | 253.9830 | +30.83% | +56.22% | |
| Schroder International Selection... | reinvestment | 220.2957 | +33.38% | +35.70% | |
| Schroder ISF Fr.Mkt.Eq.B Acc EUR | reinvestment | 128.4890 | +30.93% | - | |
| Schroder International Selection... | reinvestment | 672.5101 | +34.07% | +41.27% | |
| Schroder International Selection... | reinvestment | 2,355.2244 | +25.18% | +73.00% | |
| Schroder International Selection... | reinvestment | 2,361.8911 | +29.53% | +74.93% | |
| Schroder ISF Fr.Mkt.Eq.A Acc EUR | reinvestment | 130.3253 | +31.72% | - | |
| Schroder ISF Fr.Mkt.Eq.A1 Thes. ... | reinvestment | 128.8053 | +31.06% | - | |
| Schroder ISF Fr.Mkt.Eq.A Acc SGD | reinvestment | 125.1346 | +33.68% | - | |
| Schroder International Selection... | reinvestment | 237.3689 | +34.18% | +38.21% | |
| Schroder International Selection... | paying dividend | 167.0103 | +34.18% | +38.14% | |
| Schroder International Selection... | reinvestment | 222.7797 | +33.51% | +36.24% |
Performance
| YTD | +18.25% | ||
|---|---|---|---|
| 6 Months | +18.94% | ||
| 1 Year | +29.53% | ||
| 3 Years | +74.93% | ||
| 5 Years | +80.41% | ||
| 10 Years | +125.94% | ||
| Since start | +195.24% | ||
| Year | |||
| 2023 | +20.53% | ||
| 2022 | -0.16% | ||
| 2021 | +42.12% | ||
| 2020 | -11.56% | ||
| 2019 | +18.00% | ||
| 2018 | -12.84% | ||
| 2017 | +13.15% | ||
| 2016 | +21.65% | ||
| 2015 | -10.51% | ||
