Schroder International Selection Fund Emerging Markets A Accumulation USD/ LU0106252389 /
| NAV2024-05-30 | Chg.-0.1693 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.8045USD | -1.00% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 0.47 | -0.16 | -10.42 | -5.21 | 2.38 | -6.44 | 2.29 | -9.72 | -9.94 | -7.13 | -0.25 | -40.47% |
| 2001 | 13.65 | -10.04 | -11.17 | 5.46 | 2.33 | -2.53 | -8.83 | -1.99 | -16.86 | 6.99 | 12.09 | 7.00 | -8.93% |
| 2002 | 1.91 | 2.94 | 4.94 | 0.00 | -1.49 | -9.05 | -6.91 | -0.59 | -10.15 | 6.31 | 7.19 | -4.96 | -11.17% |
| 2003 | -0.92 | -2.17 | -3.80 | 9.87 | 7.19 | 5.59 | 5.82 | 9.00 | 1.83 | 7.66 | 0.84 | 7.68 | +59.20% |
| 2004 | 2.89 | 3.93 | 0.72 | -8.23 | -3.12 | -2.41 | -2.06 | 5.47 | 4.39 | 3.82 | 7.37 | 4.97 | +17.92% |
| 2005 | 0.16 | 8.97 | -7.63 | -1.78 | 4.46 | 2.05 | 6.35 | 0.29 | 9.14 | -6.52 | 8.39 | 5.64 | +31.54% |
| 2006 | 11.55 | -0.33 | 0.00 | 6.70 | -9.74 | -0.35 | 2.68 | 1.93 | 0.22 | 4.11 | 7.46 | 4.86 | +31.30% |
| 2007 | -1.42 | -0.77 | 3.97 | 4.28 | 4.55 | 4.86 | 5.53 | -3.24 | 13.63 | 10.45 | -6.73 | 0.14 | +39.17% |
| 2008 | -12.85 | 8.11 | -6.57 | 7.03 | 3.32 | -9.01 | -4.91 | -8.72 | -19.89 | -23.84 | -5.07 | 7.18 | -52.28% |
| 2009 | -6.70 | -4.73 | 13.30 | 15.42 | 15.81 | -0.32 | 9.13 | 0.29 | 9.70 | 1.06 | 2.27 | 4.70 | +74.36% |
| 2010 | -6.45 | -1.75 | 8.80 | 1.06 | -10.59 | 0.27 | 7.48 | -3.27 | 10.15 | 2.76 | -2.91 | 7.42 | +11.19% |
| 2011 | -2.20 | -1.05 | 6.38 | 3.28 | -2.83 | -1.99 | -0.44 | -9.69 | -14.37 | 13.67 | -6.72 | -0.53 | -17.78% |
| 2012 | 10.10 | 6.25 | -2.90 | 0.71 | -11.17 | 2.99 | 3.84 | -0.90 | 5.39 | -0.71 | 1.43 | 4.77 | +19.75% |
| 2013 | 0.75 | -0.89 | -2.02 | 1.07 | -1.96 | -7.08 | 1.82 | -2.03 | 7.31 | 4.18 | -1.11 | -1.43 | -2.09% |
| 2014 | -6.86 | 3.52 | 0.47 | 0.31 | 4.24 | 2.33 | 2.13 | 1.73 | -7.15 | 0.00 | 0.46 | -4.78 | -4.34% |
| 2015 | 1.43 | 1.73 | -1.08 | 5.93 | -3.54 | -2.37 | -6.10 | -8.50 | -2.46 | 6.82 | -2.71 | -2.25 | -13.31% |
| 2016 | -7.44 | -0.99 | 12.14 | -0.09 | -1.70 | 2.68 | 4.69 | 3.71 | 1.52 | -0.27 | -4.44 | 0.54 | +9.44% |
| 2017 | 6.84 | 1.96 | 2.69 | 2.60 | 3.38 | 0.75 | 5.33 | 2.76 | 0.36 | 3.83 | 0.58 | 3.32 | +40.13% |
| 2018 | 8.08 | -4.49 | -2.44 | -0.74 | -3.38 | -3.70 | 2.24 | -3.88 | 0.52 | -9.26 | 3.40 | -3.37 | -16.68% |
| 2019 | 9.21 | 1.12 | 0.02 | 2.21 | -7.07 | 7.50 | 0.20 | -4.86 | 1.47 | 3.54 | 0.48 | 7.31 | +21.79% |
| 2020 | -4.11 | -6.01 | -16.18 | 10.05 | 0.52 | 7.60 | 10.79 | 2.51 | -2.51 | 3.84 | 9.15 | 8.19 | +22.06% |
| 2021 | 4.78 | -0.24 | -1.86 | 2.14 | 1.46 | -0.09 | -4.73 | 0.81 | -4.51 | 1.32 | -5.15 | 0.90 | -5.55% |
| 2022 | -1.88 | -5.14 | -1.75 | -6.94 | 0.47 | -8.20 | -0.48 | -0.14 | -11.39 | -1.91 | 13.37 | -1.04 | -23.92% |
| 2023 | 8.68 | -6.65 | 2.44 | -1.99 | -0.76 | 4.46 | 5.19 | -6.38 | -3.82 | -3.07 | 7.39 | 3.02 | +7.26% |
| 2024 | -4.23 | 4.26 | 3.67 | -0.04 | 1.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.76% | 12.67% | 14.03% | 17.27% | 19.06% |
| Sharpe ratio | 0.80 | 1.14 | 0.47 | -0.71 | -0.04 |
| Best month | +4.26% | +7.39% | +7.39% | +13.37% | +13.37% |
| Worst month | -4.23% | -4.23% | -6.38% | -11.39% | -16.18% |
| Maximum loss | -5.53% | -6.70% | -12.99% | -41.16% | -43.82% |
| Outperformance | -1.38% | - | +3.21% | +15.13% | +25.80% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.1327 | +11.24% | -21.65% | |
| Schroder International Selection... | paying dividend | 14.0103 | +11.24% | -21.65% | |
| Schroder International Selection... | reinvestment | 18.6274 | +10.15% | -11.75% | |
| Schroder International Selection... | reinvestment | 26.0558 | +12.34% | -19.31% | |
| Schroder International Selection... | reinvestment | 30.3521 | +9.64% | -8.52% | |
| Schroder International Selection... | reinvestment | 24.0033 | +11.24% | -9.10% | |
| Schroder International Selection... | reinvestment | 22.8099 | +11.02% | -22.11% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.2437 | +8.85% | -27.21% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 18.1333 | +8.65% | -12.54% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 23.3585 | +11.50% | -21.10% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.3755 | +9.13% | -26.83% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 18.9637 | +10.57% | -10.71% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 18.4157 | +9.00% | -11.66% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 23.5207 | +11.65% | -20.74% | |
| Schroder International Selection... | reinvestment | 110.3788 | +9.94% | - | |
| Schroder International Selection... | reinvestment | 14.2307 | +9.69% | -24.87% | |
| Schroder International Selection... | reinvestment | 13.1185 | +8.61% | -15.38% | |
| Schroder International Selection... | reinvestment | 20.8348 | +11.51% | -21.06% | |
| Schroder International Selection... | paying dividend | 17.1021 | +11.52% | -21.06% | |
| Schroder International Selection... | reinvestment | 15.0952 | +9.80% | -24.65% | |
| Schroder International Selection... | reinvestment | 13.9319 | +8.73% | -15.12% | |
| Schroder International Selection... | reinvestment | 10.6872 | +7.97% | -28.92% | |
| Schroder International Selection... | reinvestment | 175.2330 | +8.18% | -2.07% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 138.8013 | +7.96% | -28.36% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 380.4624 | +13.87% | -16.20% | |
| Schroder International Selection... | reinvestment | 16.8045 | +10.35% | -23.51% | |
| Schroder International Selection... | reinvestment | 15.4758 | +9.28% | -13.84% | |
| Schroder International Selection... | paying dividend | 12.7643 | +10.35% | -23.51% |
Performance
| YTD | +5.50% | ||
|---|---|---|---|
| 6 Months | +8.69% | ||
| 1 Year | +10.35% | ||
| 3 Years | -23.51% | ||
| 5 Years | +15.57% | ||
| 10 Years | +26.44% | ||
| Since start | +148.22% | ||
| Year | |||
| 2023 | +7.26% | ||
| 2022 | -23.92% | ||
| 2021 | -5.55% | ||
| 2020 | +22.06% | ||
| 2019 | +21.79% | ||
| 2018 | -16.68% | ||
| 2017 | +40.13% | ||
| 2016 | +9.44% | ||
| 2015 | -13.31% | ||
