Schroder International Selection Fund Frontier Markets Equity C Accumulation USD/ LU0562314715 /
NAV2024-05-31 | Chg.+1.2111 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
255.1562USD | +0.48% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | -2.61 | -6.55 | 3.40 | 5.34 | -2.25 | -1.27 | -1.65 | -8.29 | -3.33 | 2.72 | -3.67 | -0.39 | -17.78% |
2012 | 1.01 | 4.65 | 3.02 | 0.98 | -5.21 | -2.32 | 4.78 | 4.68 | 2.91 | 0.71 | 0.42 | 2.62 | +19.27% |
2013 | 7.79 | 2.03 | 1.97 | 4.04 | 8.46 | -6.83 | 7.03 | -3.54 | 3.70 | 2.65 | 2.36 | 5.69 | +40.18% |
2014 | 3.18 | 3.70 | 4.28 | 5.52 | 3.10 | -3.15 | 5.08 | 1.74 | 0.22 | -4.90 | -5.84 | -6.65 | +5.28% |
2015 | -1.83 | 1.47 | -2.66 | 6.22 | -4.19 | 0.01 | -1.36 | -9.20 | -1.93 | 1.73 | -5.03 | -1.03 | -17.09% |
2016 | -8.25 | 6.75 | 2.92 | 3.46 | 1.44 | -0.27 | 4.07 | 0.09 | 0.84 | 1.12 | -1.26 | 2.65 | +13.57% |
2017 | 4.85 | 1.82 | 2.83 | 1.90 | 3.49 | -0.38 | 1.28 | 2.10 | 2.60 | 2.02 | -2.13 | 2.71 | +25.49% |
2018 | 5.42 | -1.86 | 2.32 | -2.10 | -10.70 | -2.38 | 1.89 | -8.12 | 1.71 | -4.84 | 1.31 | -3.14 | -19.68% |
2019 | 6.68 | 1.16 | 0.41 | -0.27 | 1.89 | 2.98 | 1.63 | -2.04 | -3.62 | 1.07 | 0.84 | 3.03 | +14.24% |
2020 | -0.32 | -7.26 | -22.04 | 7.32 | 3.45 | 3.59 | -1.44 | 7.36 | 0.00 | 0.64 | 8.79 | 5.35 | +1.16% |
2021 | 1.11 | 1.47 | -0.02 | 5.74 | 5.25 | 3.15 | -1.14 | 4.10 | 0.45 | 7.45 | -2.56 | 1.41 | +29.23% |
2022 | -2.37 | -2.38 | 0.38 | -0.73 | -5.13 | -5.26 | 2.61 | 3.76 | -8.00 | -1.39 | 7.30 | -1.59 | -12.94% |
2023 | 3.20 | -1.21 | 1.02 | 2.66 | -0.06 | 5.13 | 8.76 | 0.63 | -2.57 | -5.63 | 7.11 | 5.00 | +25.72% |
2024 | 1.82 | 12.15 | 0.75 | -3.31 | 1.94 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.33% | 12.65% | 11.06% | 11.13% | 13.71% |
Sharpe ratio | 2.40 | 3.01 | 2.81 | 0.74 | 0.52 |
Best month | +12.15% | +12.15% | +12.15% | +12.15% | +12.15% |
Worst month | -3.31% | -3.31% | -5.63% | -8.00% | -22.04% |
Maximum loss | -7.57% | -7.57% | -8.06% | -21.05% | -31.94% |
Outperformance | +19.91% | - | +23.28% | +12.03% | +1.37% |
All quotes in USD
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 | +13.39% | ||
---|---|---|---|
6 Months | +19.07% | ||
1 Year | +34.92% | ||
3 Years | +40.50% | ||
5 Years | +68.34% | ||
10 Years | +51.88% | ||
Since start | +155.16% | ||
Year | |||
2023 | +25.72% | ||
2022 | -12.94% | ||
2021 | +29.23% | ||
2020 | +1.16% | ||
2019 | +14.24% | ||
2018 | -19.68% | ||
2017 | +25.49% | ||
2016 | +13.57% | ||
2015 | -17.09% |