Schroder International Selection Fund Emerging Asia A Accumulation EUR/ LU0248172537 /
| NAV2024-05-17 | Chg.+0.1141 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.6033EUR | +0.25% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 2.58 | -9.00 | -0.75 | 1.01 | 2.76 | 4.15 | 3.05 | 3.49 | 2.71 | - |
| 2007 | 2.28 | -0.63 | -0.63 | 1.27 | 5.65 | 5.74 | 4.06 | -4.08 | 6.25 | 7.42 | -9.04 | 1.27 | +19.90% |
| 2008 | -14.52 | 2.92 | -10.34 | 8.75 | -1.87 | -12.01 | -1.37 | -0.08 | -15.16 | -11.72 | -4.13 | 3.18 | -45.93% |
| 2009 | 1.10 | -2.72 | 8.61 | 16.07 | 10.03 | -0.56 | 11.35 | -3.93 | 6.90 | -1.70 | 1.80 | 10.13 | +70.96% |
| 2010 | -3.28 | 1.60 | 7.33 | 2.62 | -0.95 | 1.62 | -0.47 | 0.53 | 2.72 | 1.32 | 4.88 | 2.06 | +21.43% |
| 2011 | -3.66 | -5.50 | 2.74 | -1.53 | 1.96 | -2.26 | 3.06 | -9.75 | -6.33 | 9.01 | -3.95 | 4.37 | -12.61% |
| 2012 | 7.88 | 3.60 | -2.22 | 0.28 | -3.21 | -1.03 | 5.43 | -3.07 | 4.86 | -1.62 | 1.15 | 2.44 | +14.68% |
| 2013 | -0.74 | 2.72 | -1.87 | -1.53 | 0.54 | -7.80 | 0.06 | 1.74 | 1.76 | 4.81 | -0.11 | -2.62 | -3.54% |
| 2014 | -2.25 | 2.36 | 1.86 | 0.05 | 4.09 | 1.91 | 4.41 | 3.40 | -1.08 | 2.42 | 1.85 | 2.23 | +23.19% |
| 2015 | 9.52 | 2.68 | 5.10 | 2.60 | 0.84 | -6.22 | -4.46 | -10.72 | -1.09 | 8.97 | 1.10 | -3.84 | +2.49% |
| 2016 | -7.21 | 0.98 | 5.84 | -1.31 | 2.19 | 3.39 | 6.09 | 4.85 | 1.91 | 0.61 | 0.43 | -3.09 | +14.80% |
| 2017 | 5.63 | 4.18 | 2.57 | 0.69 | 2.34 | -0.22 | 1.88 | 0.87 | -0.23 | 6.84 | -1.85 | 1.13 | +26.19% |
| 2018 | 4.72 | -2.99 | -1.92 | 3.09 | 4.04 | -3.89 | -0.32 | -1.75 | -1.49 | -8.04 | 5.54 | -2.86 | -6.58% |
| 2019 | 4.95 | 4.64 | 3.66 | 0.75 | -7.61 | 4.02 | 1.52 | -0.92 | 0.72 | 2.36 | 1.41 | 5.38 | +22.16% |
| 2020 | -1.02 | -3.27 | -14.23 | 12.74 | -2.27 | 9.36 | 6.12 | 2.17 | 0.56 | 5.57 | 4.86 | 4.63 | +24.98% |
| 2021 | 5.80 | 1.40 | -0.11 | -0.25 | 0.68 | 0.17 | -3.16 | -0.41 | -2.07 | 4.17 | -1.19 | 0.90 | +5.76% |
| 2022 | -2.56 | -2.42 | -3.18 | -1.06 | 0.91 | 1.99 | 0.34 | -0.75 | -9.98 | -7.62 | 11.48 | -3.09 | -16.14% |
| 2023 | 9.83 | -5.64 | 1.55 | -4.44 | -1.30 | 1.53 | 3.84 | -4.34 | -1.23 | -3.63 | 2.19 | 0.95 | -1.70% |
| 2024 | -4.60 | 4.85 | 4.44 | 3.25 | 4.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.89% | 12.00% | 12.84% | 16.25% | 18.10% |
| Sharpe ratio | 2.55 | 1.97 | 0.43 | -0.31 | 0.17 |
| Best month | +4.85% | +4.85% | +4.85% | +11.48% | +12.74% |
| Worst month | -4.60% | -4.60% | -4.60% | -9.98% | -14.23% |
| Maximum loss | -5.99% | -6.69% | -12.64% | -26.67% | -30.74% |
| Outperformance | +25.82% | - | +27.43% | +35.68% | +66.60% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 52.8935 | +9.98% | -1.89% | |
| Schroder International Selection... | reinvestment | 72.7931 | +11.55% | -9.07% | |
| Schroder International Selection... | reinvestment | 67.1037 | +11.35% | +1.81% | |
| Schroder ISF Em.Asia IZ Acc USD | reinvestment | 67.7244 | +10.71% | -11.10% | |
| Schroder ISF Em.Asia IZ Acc EUR | reinvestment | 55.1309 | +10.52% | -0.46% | |
| Schroder International Selection... | reinvestment | 54.3321 | +10.26% | - | |
| Schroder International Selection... | reinvestment | 120.9068 | +10.31% | - | |
| Schroder International Selection... | reinvestment | 57.4835 | +10.19% | -12.37% | |
| Schroder International Selection... | reinvestment | 44.7369 | +8.92% | -15.36% | |
| Schroder ISF Em.Asia U Acc USD | reinvestment | 89.4878 | +8.49% | -16.36% | |
| Schroder International Selection... | reinvestment | 41.2839 | +8.73% | -5.22% | |
| Schroder International Selection... | paying dividend | 30.9181 | +7.96% | -4.08% | |
| Schroder ISF Em.Asia A Acc AUD H | reinvestment | 60.3820 | +7.20% | -19.31% | |
| Schroder ISF Em.Asia A Acc GBP H | reinvestment | 37.4106 | +8.64% | -17.14% | |
| Schroder ISF Em.Asia A Acc SGD H | reinvestment | 62.9166 | +7.24% | -17.35% | |
| Schroder ISF Em.Asia A Acc HKD | reinvestment | 378.7040 | +9.17% | -13.44% | |
| Schroder International Selection... | reinvestment | 46.6033 | +9.38% | -3.50% | |
| Schroder International Selection... | reinvestment | 42.5838 | +8.83% | -4.94% | |
| Schroder International Selection... | reinvestment | 46.1854 | +9.02% | -15.10% | |
| Schroder International Selection... | reinvestment | 50.5692 | +9.57% | -13.82% |
Performance
| YTD | +12.36% | ||
|---|---|---|---|
| 6 Months | +12.79% | ||
| 1 Year | +9.38% | ||
| 3 Years | -3.50% | ||
| 5 Years | +39.54% | ||
| 10 Years | +144.12% | ||
| Since start | +273.12% | ||
| Year | |||
| 2023 | -1.70% | ||
| 2022 | -16.14% | ||
| 2021 | +5.76% | ||
| 2020 | +24.98% | ||
| 2019 | +22.16% | ||
| 2018 | -6.58% | ||
| 2017 | +26.19% | ||
| 2016 | +14.80% | ||
| 2015 | +2.49% | ||
