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Schroder International Selection Fund Emerging Europe A Distribution GBP/  LU0242609179  /

Fonds
NAV2024-05-16 Chg.+0.0354 Type of yield Investment Focus Investment company
12.8758GBP +0.28% paying dividend Equity Central and Eastern Europe Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - -4.57 5.26 -15.62 -0.76 4.82 1.09 -3.17 5.81 4.01 6.10 -
2007 -2.47 -3.19 8.04 0.89 -2.46 4.98 4.19 -4.79 10.18 6.25 -1.48 6.46 +28.36%
2008 -15.27 4.77 -4.84 5.15 11.84 -8.40 -6.00 -3.37 -21.71 -24.45 -9.72 4.22 -54.00%
2009 -10.56 -7.21 18.61 16.82 10.34 -6.30 9.16 10.02 11.83 0.49 -0.42 8.76 +73.78%
2010 2.17 -1.44 13.65 0.84 -10.19 -4.69 7.51 -2.71 7.67 4.43 -2.42 8.74 +23.27%
2011 -0.26 1.30 6.42 -1.11 -4.98 1.54 -2.98 -12.30 -13.31 11.58 -1.29 -7.28 -22.72%
2012 12.64 6.90 -3.70 -2.97 -11.65 8.57 4.51 1.56 2.18 0.58 0.86 5.58 +25.34%
2013 6.33 0.87 -1.27 -0.93 1.56 -6.26 4.98 -5.52 4.80 5.89 -3.93 -2.28 +3.22%
2014 -10.34 0.24 -1.64 -3.15 10.26 -0.69 -3.43 0.54 -3.24 0.00 -0.62 -13.01 -23.85%
2015 -0.67 6.20 1.05 6.12 -1.97 -8.03 -3.64 -3.32 -1.56 4.04 3.66 -4.97 -4.13%
2016 -0.56 4.33 8.83 3.67 -2.32 6.13 4.41 4.59 4.33 7.14 -3.58 10.01 +57.11%
2017 0.32 -0.68 1.64 1.01 2.08 -1.99 3.59 8.31 -3.86 0.93 -0.80 4.72 +15.74%
2018 6.04 0.15 -5.37 -1.56 -2.35 -0.60 4.05 -5.86 4.51 -2.62 2.63 -3.74 -5.44%
2019 7.92 -2.95 1.22 3.86 3.79 8.28 3.63 -5.02 0.42 1.03 0.37 4.73 +29.89%
2020 -1.39 -12.98 -23.14 11.62 8.85 2.44 -2.01 -0.46 -4.88 -7.51 20.22 6.82 -9.55%
2021 0.29 1.05 2.17 1.09 7.08 5.59 0.40 5.66 4.96 3.13 -8.69 -1.43 +22.30%
2022 -6.95 -30.86 - - - - -57.17 5.33 -7.48 9.67 12.34 2.96 -65.94%
2023 4.78 4.13 -4.91 6.50 1.89 5.31 6.63 0.70 -6.03 4.39 5.39 3.80 +36.64%
2024 1.51 6.56 0.35 5.23 2.69 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.56% 11.71% 13.17% 42.01% 36.04%
Sharpe ratio 3.99 3.91 2.98 -0.44 -0.29
Best month +6.56% +6.56% +6.63% +12.34% +20.22%
Worst month +0.35% +0.35% -6.03% -57.17% -57.17%
Maximum loss -4.72% -4.72% -8.22% -77.10% -77.10%
Outperformance +8.73% - +10.61% +22.57% +50.49%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 26.6663 +45.68% -36.99%
Schroder International Selection... reinvestment 34.3252 +47.49% -34.60%
Schroder ISF Em.Europe IZ Acc EU... reinvestment 79.2238 +46.09% -
Schroder International Selection... paying dividend 16.7270 +45.68% -36.97%
Schroder International Selection... paying dividend 13.1982 +44.01% -39.13%
Schroder International Selection... reinvestment 19.7789 +44.01% -39.14%
Schroder International Selection... paying dividend 12.8758 +43.01% -38.27%
Schroder International Selection... reinvestment 22.6289 +43.90% -45.38%
Schroder International Selection... reinvestment 268.3110 +45.40% -28.30%
Schroder ISF Em.Europe A1 Acc EU... reinvestment 20.9127 +44.15% -38.95%
Schroder International Selection... reinvestment 22.8645 +44.87% -38.03%
Schroder International Selection... paying dividend 15.0255 +44.88% -38.03%

Performance

YTD  
+17.30%
6 Months  
+22.10%
1 Year  
+43.01%
3 Years
  -38.27%
5 Years
  -28.38%
10 Years  
+10.88%
Since start  
+33.73%
Year
2023  
+36.64%
2022
  -65.94%
2021  
+22.30%
2020
  -9.55%
2019  
+29.89%
2018
  -5.44%
2017  
+15.74%
2016  
+57.11%
2015
  -4.13%
 

Dividends

2023-12-28 0.44 GBP
2022-12-15 0.31 GBP
2021-12-16 0.78 GBP
2020-12-17 0.69 GBP
2019-12-19 1.10 GBP
2018-12-20 0.84 GBP
2017-12-21 0.65 GBP
2016-12-15 0.37 GBP
2015-12-17 0.38 GBP
2014-12-18 0.47 GBP
2014-01-16 0.56 GBP
2013-01-17 0.26 GBP
2012-01-19 0.11 GBP
2008-12-30 0.10 GBP
2006-12-28 0.26 GBP