Schroder ISF Latin American A Dis EUR/ LU2382957939 /
| NAV2024-05-27 | Chg.-0.3626 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.4722EUR | -0.34% | paying dividend | Equity Latin America | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -5.04 | -2.12 | 4.17 | - |
| 2022 | 8.87 | 4.96 | 13.21 | -4.82 | 3.21 | -13.78 | 5.88 | 6.66 | -2.58 | 9.24 | -8.10 | -3.92 | +16.28% |
| 2023 | 6.55 | -2.58 | -2.52 | -1.01 | 5.97 | 7.90 | 3.70 | -3.20 | -3.58 | -5.74 | 8.56 | 7.72 | +22.19% |
| 2024 | -3.21 | -0.18 | 2.35 | -2.99 | -3.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.94% | 12.60% | 15.22% | -% | -% |
| Sharpe ratio | -1.74 | -0.32 | 0.04 | - | - |
| Best month | +7.72% | +8.56% | +8.56% | +13.21% | - |
| Worst month | -3.22% | -3.22% | -5.74% | -13.78% | - |
| Maximum loss | -7.42% | -7.96% | -13.17% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 54.2426 | +6.29% | +12.55% | |
| Schroder International Selection... | reinvestment | 50.0457 | +4.96% | +26.40% | |
| Schroder International Selection... | reinvestment | 70.1368 | +7.59% | +16.79% | |
| Schroder ISF Latin American IZ A... | reinvestment | 54.8810 | +6.52% | +13.34% | |
| Schroder International Selection... | paying dividend | 30.8227 | +6.27% | +12.54% | |
| Schroder International Selection... | reinvestment | 39.9337 | +5.06% | +8.73% | |
| Schroder International Selection... | paying dividend | 26.2874 | +5.06% | +8.73% | |
| Schroder International Selection... | reinvestment | 36.7669 | +3.76% | +22.12% | |
| Schroder International Selection... | reinvestment | 42.2458 | +5.17% | +9.06% | |
| Schroder International Selection... | reinvestment | 62.6297 | +5.36% | +12.80% | |
| Schroder International Selection... | paying dividend | 22.4455 | +2.33% | +22.99% | |
| Schroder ISF Latin American A Di... | paying dividend | 106.4722 | +4.38% | - | |
| Schroder International Selection... | reinvestment | 42.5437 | +4.38% | +24.34% | |
| Schroder International Selection... | reinvestment | 38.8182 | +3.86% | +22.49% | |
| Schroder International Selection... | reinvestment | 46.4493 | +5.69% | +10.71% | |
| Schroder International Selection... | paying dividend | 28.6291 | +5.69% | +10.71% |
Performance
| YTD | -7.16% | ||
|---|---|---|---|
| 6 Months | -0.09% | ||
| 1 Year | +4.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.90% | ||
| Year | |||
| 2023 | +22.19% | ||
| 2022 | +16.28% | ||
Dividends
| 2023-12-28 | 5.67 EUR |
| 2022-12-15 | 7.81 EUR |
| 2021-12-16 | 2.24 EUR |
