Schroder International Selection Fund Frontier Markets Equity C Accumulation EUR/ LU0968301142 /
NAV2024-05-31 | Chg.+0.0509 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
259.1161EUR | +0.02% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 2.25 | 2.54 | 4.31 | - |
2014 | 5.12 | 1.45 | 4.46 | 4.95 | 4.98 | -3.40 | 7.19 | 3.23 | 4.92 | -4.27 | -5.64 | -3.91 | +19.48% |
2015 | 5.16 | 2.37 | 1.63 | 2.20 | -2.42 | -2.16 | -0.01 | -10.50 | -1.66 | 3.10 | -0.80 | -4.28 | -8.01% |
2016 | -7.65 | 6.54 | -1.64 | 3.23 | 3.80 | 0.10 | 3.72 | 0.25 | 0.45 | 3.23 | 1.68 | 3.49 | +17.79% |
2017 | 2.72 | 3.36 | 2.06 | -0.30 | 0.65 | -2.03 | -1.48 | 1.15 | 2.73 | 3.73 | -4.07 | 1.64 | +10.31% |
2018 | 1.33 | 0.11 | 1.48 | -0.21 | -7.49 | -2.13 | 1.24 | -7.42 | 2.18 | -2.61 | 0.97 | -3.89 | -15.81% |
2019 | 6.23 | 2.12 | 1.76 | -0.13 | 2.47 | 0.91 | 3.76 | -1.04 | -2.38 | -1.20 | 2.27 | 0.78 | +16.36% |
2020 | 1.33 | -6.69 | -21.93 | 8.25 | 1.09 | 2.86 | -6.72 | 6.55 | 1.92 | 0.84 | 6.07 | 2.79 | -7.46% |
2021 | 2.26 | 1.67 | 3.37 | 2.59 | 4.26 | 5.90 | -1.12 | 4.47 | 2.59 | 7.13 | -0.34 | 1.55 | +39.87% |
2022 | -1.00 | -2.58 | 1.38 | 4.66 | -6.51 | -2.70 | 4.98 | 5.41 | -5.60 | -2.77 | 2.45 | -4.45 | -7.43% |
2023 | 1.47 | 0.82 | -1.33 | 1.75 | 2.78 | 3.04 | 7.50 | 2.05 | -0.05 | -5.63 | 4.03 | 3.69 | +21.39% |
2024 | 3.62 | 12.36 | 0.95 | -2.26 | 0.25 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.46% | 12.63% | 10.92% | 10.70% | 13.89% |
Sharpe ratio | 2.77 | 3.09 | 2.63 | 1.17 | 0.56 |
Best month | +12.36% | +12.36% | +12.36% | +12.36% | +12.36% |
Worst month | -2.26% | -2.26% | -5.63% | -6.51% | -21.93% |
Maximum loss | -5.98% | -5.98% | -6.42% | -12.44% | -30.57% |
Outperformance | +10.83% | - | +5.19% | +1.01% | -4.46% |
All quotes in EUR
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 | +15.18% | ||
---|---|---|---|
6 Months | +19.43% | ||
1 Year | +32.45% | ||
3 Years | +57.49% | ||
5 Years | +72.56% | ||
10 Years | +90.09% | ||
Since start | +159.12% | ||
Year | |||
2023 | +21.39% | ||
2022 | -7.43% | ||
2021 | +39.87% | ||
2020 | -7.46% | ||
2019 | +16.36% | ||
2018 | -15.81% | ||
2017 | +10.31% | ||
2016 | +17.79% | ||
2015 | -8.01% |