Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV/ LU0509642566 /
NAV5/24/2024 | Chg.-0.1292 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.2992USD | -0.79% | paying dividend | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | 0.40 | 6.80 | -3.26 | 10.25 | 2.78 | -3.71 | 7.43 | - |
2011 | -3.37 | -1.42 | 6.51 | 3.73 | -3.29 | -1.35 | -1.95 | -10.08 | -16.45 | 12.36 | -5.18 | -2.65 | -23.28% |
2012 | 9.06 | 5.48 | -3.86 | 0.23 | -9.70 | 0.94 | 2.36 | 0.33 | 4.61 | -1.10 | 1.03 | 4.72 | +13.58% |
2013 | 1.60 | -1.18 | -1.65 | 1.45 | -1.43 | -7.84 | 3.72 | -3.11 | 7.72 | 4.73 | -0.07 | -0.07 | +3.03% |
2014 | -5.20 | 3.87 | -0.53 | 0.84 | 3.71 | 2.85 | 3.48 | 3.09 | -6.86 | -0.43 | 0.07 | -5.67 | -1.60% |
2015 | -0.23 | -0.16 | -2.50 | 5.29 | -2.44 | -2.73 | -4.41 | -7.21 | -2.35 | 6.94 | -1.65 | -2.96 | -14.21% |
2016 | -8.21 | 0.10 | 9.94 | 0.55 | -1.38 | 1.21 | 5.34 | 3.79 | 1.03 | 0.62 | -4.73 | 1.57 | +9.03% |
2017 | 5.34 | 1.99 | 3.13 | 2.66 | 3.85 | 0.60 | 6.29 | 2.82 | 1.15 | 2.40 | 0.08 | 2.96 | +38.61% |
2018 | 7.56 | -3.76 | -0.12 | -1.24 | -4.76 | -2.26 | 2.46 | -5.76 | 0.54 | -8.37 | 2.21 | -3.28 | -16.42% |
2019 | 9.64 | 2.11 | 0.03 | 2.09 | -4.81 | 8.01 | 1.72 | -4.12 | 0.89 | 3.16 | 0.43 | 8.31 | +29.80% |
2020 | -3.01 | -7.00 | -19.20 | 10.18 | 2.96 | 7.19 | 9.96 | 2.46 | -2.54 | 3.26 | 12.17 | 7.89 | +21.62% |
2021 | 4.23 | -0.34 | -2.03 | 2.20 | 2.50 | 0.57 | -4.14 | 1.74 | -4.17 | 1.16 | -5.36 | -0.89 | -4.92% |
2022 | -1.79 | -5.44 | -1.67 | -6.18 | -0.08 | -8.98 | 0.52 | 0.57 | -12.66 | 0.75 | 14.49 | -0.75 | -21.24% |
2023 | 10.31 | -5.22 | 1.35 | -1.54 | -0.61 | 5.55 | 4.93 | -6.70 | -5.53 | -3.68 | 8.48 | 3.25 | +9.20% |
2024 | -5.60 | 5.05 | 4.48 | 0.69 | 3.49 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.47% | 12.21% | 13.82% | 17.34% | 19.44% |
Sharpe ratio | 1.43 | 1.73 | 0.64 | -0.52 | 0.08 |
Best month | +5.05% | +8.48% | +8.48% | +14.49% | +14.49% |
Worst month | -5.60% | -5.60% | -6.70% | -12.66% | -19.20% |
Maximum loss | -5.64% | -6.84% | -15.25% | -40.30% | -42.10% |
Outperformance | +7.77% | - | +11.10% | +14.02% | +20.41% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 22.7170 | +13.32% | -13.34% | |
Schroder International Selection... | reinvestment | 28.1637 | +14.73% | -10.07% | |
Schroder International Selection... | reinvestment | 26.9783 | +12.68% | -2.48% | |
Schroder ISF Gl.Em.Mkt.Opp.IZ Ac... | reinvestment | 22.9666 | +13.58% | -12.73% | |
Schroder ISF Gl.Em.Mkt.Opp.C Acc... | reinvestment | 111.4238 | +10.49% | - | |
Schroder ISF Gl.Em.Mkt.Opp.X Acc... | reinvestment | 23.2847 | +14.03% | -11.80% | |
Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 17.3103 | +11.57% | -17.28% | |
Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 20.5618 | +10.94% | -6.92% | |
Schroder International Selection... | reinvestment | 18.4090 | +12.02% | -16.28% | |
Schroder International Selection... | reinvestment | 21.9029 | +11.39% | -5.79% | |
Schroder International Selection... | reinvestment | 18.1948 | +12.97% | -13.44% | |
Schroder International Selection... | reinvestment | 18.8853 | +12.13% | -16.03% | |
Schroder International Selection... | reinvestment | 22.4992 | +11.50% | -5.51% | |
Schroder ISF Gl.Em.Mkt.Opp.A Acc... | reinvestment | 165.6502 | +12.40% | -14.28% | |
Schroder International Selection... | reinvestment | 73.1328 | +12.21% | - | |
Schroder International Selection... | reinvestment | 20.4451 | +12.69% | -14.76% | |
Schroder International Selection... | reinvestment | 24.3393 | +12.06% | -4.08% | |
Schroder International Selection... | paying dividend | 16.2992 | +12.69% | -14.76% |
Performance
YTD | +7.97% | ||
---|---|---|---|
6 Months | +11.69% | ||
1 Year | +12.69% | ||
3 Years | -14.76% | ||
5 Years | +30.28% | ||
10 Years | +44.55% | ||
Since start | +68.65% | ||
Year | |||
2023 | +9.20% | ||
2022 | -21.24% | ||
2021 | -4.92% | ||
2020 | +21.62% | ||
2019 | +29.80% | ||
2018 | -16.42% | ||
2017 | +38.61% | ||
2016 | +9.03% | ||
2015 | -14.21% |
Dividends
12/28/2023 | 0.37 USD |
12/15/2022 | 0.29 USD |
12/16/2021 | 0.34 USD |
12/17/2020 | 0.24 USD |
12/19/2019 | 0.37 USD |
12/20/2018 | 0.35 USD |
12/21/2017 | 0.29 USD |
12/15/2016 | 0.18 USD |
12/17/2015 | 0.19 USD |
12/18/2014 | 0.28 USD |
1/16/2014 | 0.35 USD |
1/17/2013 | 0.00 USD |
1/19/2012 | 0.03 USD |
1/21/2011 | 0.00 USD |