Schroder International Selection Fund Emerging Markets A Accumulation EUR/ LU0248176959 /
| NAV2024-05-31 | Chg.-0.1540 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3218EUR | -1.00% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 2.84 | -11.84 | 0.60 | 2.37 | 1.16 | 2.01 | 3.79 | 3.38 | 4.97 | - |
| 2007 | 0.37 | -2.86 | 3.32 | 1.86 | 5.71 | 4.48 | 4.07 | -3.17 | 9.61 | 8.57 | -8.72 | 0.40 | +24.56% |
| 2008 | -13.71 | 5.92 | -10.30 | 8.79 | 3.59 | -10.40 | -4.72 | -2.79 | -17.23 | -14.67 | -5.36 | -1.56 | -49.55% |
| 2009 | 0.99 | -2.95 | 7.09 | 16.45 | 8.60 | -0.45 | 9.01 | -0.83 | 7.36 | -0.39 | 0.78 | 9.28 | +68.25% |
| 2010 | -3.54 | 0.98 | 9.56 | 2.32 | -3.24 | 0.78 | 1.00 | -0.77 | 2.32 | 0.97 | 3.96 | 4.42 | +19.69% |
| 2011 | -4.53 | -2.17 | 3.90 | -1.32 | 0.31 | -2.67 | 0.63 | -10.37 | -8.29 | 9.55 | -3.37 | 3.73 | -15.07% |
| 2012 | 8.24 | 4.18 | -2.16 | 1.47 | -5.18 | 0.77 | 7.05 | -3.44 | 2.83 | -1.12 | 1.44 | 2.95 | +17.40% |
| 2013 | -1.88 | 2.42 | 0.30 | -0.88 | -1.29 | -7.82 | 0.76 | -1.94 | 4.62 | 3.68 | -1.01 | -2.66 | -6.13% |
| 2014 | -5.47 | 1.78 | 0.66 | -0.33 | 6.22 | 1.95 | 4.33 | 3.19 | -2.81 | 0.67 | 0.67 | -1.99 | +8.63% |
| 2015 | 8.72 | 2.58 | 3.30 | 1.93 | -1.82 | -4.45 | -4.75 | -9.97 | -2.05 | 8.17 | 1.65 | -5.43 | -3.78% |
| 2016 | -6.95 | -1.19 | 7.23 | -0.31 | 0.62 | 3.05 | 4.33 | 3.88 | 1.12 | 1.81 | -1.59 | 1.37 | +13.46% |
| 2017 | 4.74 | 3.50 | 1.90 | 0.40 | 0.53 | -0.93 | 2.45 | 1.81 | 0.48 | 5.52 | -1.28 | 2.22 | +23.26% |
| 2018 | 3.94 | -2.56 | -3.23 | 1.16 | 0.05 | -3.47 | 1.52 | -3.15 | 0.97 | -7.13 | 3.06 | -4.24 | -12.87% |
| 2019 | 8.89 | 2.08 | 1.36 | 2.35 | -6.54 | 5.34 | 2.30 | -3.89 | 2.77 | 1.22 | 1.90 | 4.96 | +24.19% |
| 2020 | -2.53 | -5.42 | -16.07 | 11.01 | -1.78 | 6.83 | 4.86 | 1.73 | -0.64 | 4.04 | 6.42 | 5.56 | +11.66% |
| 2021 | 5.97 | -0.05 | 1.49 | -0.90 | 0.50 | 2.58 | -4.71 | 1.17 | -2.48 | 1.02 | -2.99 | 1.04 | +2.22% |
| 2022 | -0.50 | -5.30 | -0.78 | -1.88 | -0.98 | -5.72 | 1.82 | 1.45 | -9.07 | -3.28 | 8.25 | -3.91 | -19.07% |
| 2023 | 6.86 | -4.73 | 0.06 | -2.86 | 2.07 | 2.37 | 3.96 | -5.06 | -1.33 | -3.07 | 4.30 | 1.73 | +3.57% |
| 2024 | -2.53 | 4.47 | 3.88 | 1.05 | -0.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.15% | 10.92% | 11.90% | 14.85% | 17.51% |
| Sharpe ratio | 1.16 | 1.26 | 0.46 | -0.60 | -0.03 |
| Best month | +4.47% | +4.47% | +4.47% | +8.25% | +11.01% |
| Worst month | -2.53% | -2.53% | -5.06% | -9.07% | -16.07% |
| Maximum loss | -4.74% | -5.10% | -9.31% | -28.67% | -31.55% |
| Outperformance | +11.40% | - | +13.36% | +16.65% | +27.28% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.0239 | +12.23% | -22.07% | |
| Schroder International Selection... | paying dividend | 13.9346 | +12.23% | -22.08% | |
| Schroder International Selection... | reinvestment | 18.4424 | +10.17% | -12.63% | |
| Schroder International Selection... | reinvestment | 25.9156 | +13.34% | -19.74% | |
| Schroder International Selection... | reinvestment | 30.0431 | +9.04% | -9.45% | |
| Schroder International Selection... | reinvestment | 23.7655 | +11.26% | -10.00% | |
| Schroder International Selection... | reinvestment | 22.6864 | +12.01% | -22.54% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.1833 | +9.84% | -27.60% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 18.0006 | +8.89% | -13.18% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 23.2324 | +12.49% | -21.53% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.3145 | +10.12% | -27.22% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 18.7755 | +10.59% | -11.60% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 18.2811 | +9.24% | -12.30% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 23.3938 | +12.65% | -21.16% | |
| Schroder International Selection... | reinvestment | 109.7888 | +10.94% | - | |
| Schroder International Selection... | reinvestment | 14.1532 | +10.67% | -25.28% | |
| Schroder International Selection... | reinvestment | 12.9877 | +8.63% | -16.22% | |
| Schroder International Selection... | reinvestment | 20.7223 | +12.51% | -21.49% | |
| Schroder International Selection... | paying dividend | 17.0097 | +12.51% | -21.49% | |
| Schroder International Selection... | reinvestment | 15.0130 | +10.78% | -25.06% | |
| Schroder International Selection... | reinvestment | 13.7930 | +8.75% | -15.97% | |
| Schroder International Selection... | reinvestment | 10.6296 | +8.95% | -29.31% | |
| Schroder International Selection... | reinvestment | 172.5399 | +7.57% | -3.57% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 138.0512 | +8.94% | -28.75% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 376.2342 | +13.84% | -17.13% | |
| Schroder International Selection... | reinvestment | 16.7133 | +11.33% | -23.93% | |
| Schroder International Selection... | reinvestment | 15.3218 | +9.30% | -14.70% | |
| Schroder International Selection... | paying dividend | 12.6950 | +11.33% | -23.92% |
Performance
| YTD | +6.58% | ||
|---|---|---|---|
| 6 Months | +8.42% | ||
| 1 Year | +9.30% | ||
| 3 Years | -14.70% | ||
| 5 Years | +17.51% | ||
| 10 Years | +57.47% | ||
| Since start | +110.18% | ||
| Year | |||
| 2023 | +3.57% | ||
| 2022 | -19.07% | ||
| 2021 | +2.22% | ||
| 2020 | +11.66% | ||
| 2019 | +24.19% | ||
| 2018 | -12.87% | ||
| 2017 | +23.26% | ||
| 2016 | +13.46% | ||
| 2015 | -3.78% | ||
