Schroder International Selection Fund Emerging Markets A1 Accumulation USD/ LU0133703974 /
| NAV2024-05-30 | Chg.-0.1523 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0952USD | -1.00% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | 3.08 | 3.99 | 0.00 | -1.92 | -8.80 | -6.97 | -0.58 | -13.91 | 6.40 | 7.28 | -5.01 | -18.07% |
| 2003 | -0.93 | -2.51 | -3.54 | 9.67 | 6.99 | 5.68 | 5.91 | 8.88 | 1.86 | 7.55 | 0.85 | 7.59 | +58.39% |
| 2004 | 2.94 | 3.81 | 0.73 | -8.20 | -3.17 | -2.46 | -2.10 | 5.36 | 4.48 | 3.70 | 7.52 | 4.72 | +17.45% |
| 2005 | 0.33 | 8.82 | -7.65 | -1.82 | 4.38 | 2.10 | 6.33 | 0.30 | 9.05 | -6.67 | 8.45 | 5.65 | +31.22% |
| 2006 | 11.45 | -0.34 | 0.00 | 6.64 | -9.77 | -0.36 | 2.63 | 1.98 | 0.11 | 4.22 | 7.33 | 4.89 | +30.92% |
| 2007 | -1.46 | -0.89 | 4.08 | 4.21 | 4.50 | 4.83 | 5.53 | -3.25 | 13.62 | 10.32 | -6.68 | 0.07 | +38.68% |
| 2008 | -12.82 | 8.04 | -6.62 | 7.01 | 3.28 | -8.94 | -4.99 | -8.83 | -19.84 | -23.95 | -5.10 | 7.11 | -52.49% |
| 2009 | -6.64 | -4.74 | 13.27 | 15.37 | 15.86 | -0.44 | 9.13 | 0.20 | 9.66 | 1.01 | 2.27 | 4.62 | +73.75% |
| 2010 | -6.45 | -1.72 | 8.68 | 1.10 | -10.67 | 0.19 | 7.51 | -3.23 | 10.02 | 2.71 | -2.96 | 7.41 | +10.78% |
| 2011 | -2.22 | -1.10 | 6.34 | 3.20 | -2.82 | -2.01 | -0.53 | -9.68 | -14.43 | 13.61 | -6.68 | -0.56 | -18.08% |
| 2012 | 10.01 | 6.21 | -2.88 | 0.58 | -11.15 | 2.95 | 3.76 | -0.95 | 5.41 | -0.74 | 1.33 | 4.77 | +19.18% |
| 2013 | 0.71 | -0.94 | -2.05 | 1.04 | -1.99 | -7.14 | 1.75 | -1.97 | 7.18 | 4.17 | -1.18 | -1.43 | -2.51% |
| 2014 | -6.92 | 3.55 | 0.33 | 0.25 | 4.24 | 2.31 | 2.10 | 1.68 | -7.20 | 0.00 | 0.32 | -4.75 | -4.83% |
| 2015 | 1.35 | 1.67 | -1.07 | 5.81 | -3.53 | -2.36 | -6.24 | -8.53 | -2.43 | 6.67 | -2.61 | -2.30 | -13.71% |
| 2016 | -7.55 | -1.06 | 12.11 | -0.10 | -1.75 | 2.63 | 4.64 | 3.67 | 1.48 | -0.32 | -4.47 | 0.50 | +8.84% |
| 2017 | 6.80 | 1.92 | 2.65 | 2.56 | 3.33 | 0.71 | 5.28 | 2.72 | 0.33 | 3.79 | 0.54 | 3.28 | +39.44% |
| 2018 | 8.03 | -4.52 | -2.48 | -0.78 | -3.42 | -3.73 | 2.20 | -3.92 | 0.46 | -9.30 | 3.36 | -3.41 | -17.11% |
| 2019 | 9.16 | 1.07 | -0.02 | 2.16 | -7.11 | 7.46 | 0.15 | -4.90 | 1.42 | 3.50 | 0.44 | 7.26 | +21.17% |
| 2020 | -4.15 | -6.04 | -16.22 | 10.00 | 0.48 | 7.55 | 10.74 | 2.46 | -2.55 | 3.79 | 9.11 | 8.14 | +21.45% |
| 2021 | 4.74 | -0.28 | -1.90 | 2.10 | 1.41 | -0.13 | -4.77 | 0.77 | -4.55 | 1.28 | -5.19 | 0.85 | -6.02% |
| 2022 | -1.92 | -5.17 | -1.80 | -6.97 | 0.43 | -8.24 | -0.52 | -0.18 | -11.43 | -1.95 | 13.33 | -1.08 | -24.30% |
| 2023 | 8.64 | -6.69 | 2.40 | -2.02 | -0.80 | 4.42 | 5.14 | -6.42 | -3.85 | -3.11 | 7.35 | 2.97 | +6.73% |
| 2024 | -4.27 | 4.22 | 3.63 | -0.08 | 1.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.76% | 12.67% | 14.03% | 17.27% | 19.06% |
| Sharpe ratio | 0.76 | 1.10 | 0.43 | -0.74 | -0.07 |
| Best month | +4.22% | +7.35% | +7.35% | +13.33% | +13.33% |
| Worst month | -4.27% | -4.27% | -6.42% | -11.43% | -16.22% |
| Maximum loss | -5.55% | -6.73% | -13.09% | -41.57% | -44.30% |
| Outperformance | +8.56% | - | +10.09% | +6.07% | +9.60% |
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 | +5.28% | ||
|---|---|---|---|
| 6 Months | +8.42% | ||
| 1 Year | +9.80% | ||
| 3 Years | -24.65% | ||
| 5 Years | +12.72% | ||
| 10 Years | +20.28% | ||
| Since start | +284.10% | ||
| Year | |||
| 2023 | +6.73% | ||
| 2022 | -24.30% | ||
| 2021 | -6.02% | ||
| 2020 | +21.45% | ||
| 2019 | +21.17% | ||
| 2018 | -17.11% | ||
| 2017 | +39.44% | ||
| 2016 | +8.84% | ||
| 2015 | -13.71% | ||
