Schroder International Selection Fund Emerging Markets B Accumulation EUR/ LU0248177254 /
| NAV2024-05-17 | Chg.+0.0262 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5746EUR | +0.19% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 2.87 | -11.98 | 0.47 | 2.52 | 1.08 | 1.82 | 3.73 | 3.45 | 5.01 | - |
| 2007 | 0.26 | -2.91 | 3.13 | 1.85 | 5.70 | 4.53 | 3.99 | -3.27 | 9.56 | 8.51 | -8.82 | 0.43 | +23.71% |
| 2008 | -13.70 | 5.71 | -10.33 | 8.77 | 3.61 | -10.57 | -4.55 | -2.86 | -17.37 | -14.58 | -5.36 | -1.68 | -49.79% |
| 2009 | 0.85 | -2.96 | 6.97 | 16.29 | 8.58 | -0.32 | 8.90 | -0.89 | 7.20 | -0.28 | 0.70 | 9.19 | +67.16% |
| 2010 | -3.57 | 0.93 | 9.44 | 2.40 | -3.39 | 0.73 | 0.96 | -0.83 | 2.28 | 0.94 | 3.95 | 4.36 | +19.01% |
| 2011 | -4.61 | -2.25 | 3.91 | -1.44 | 0.34 | -2.68 | 0.57 | -10.51 | -8.30 | 9.47 | -3.44 | 3.82 | -15.54% |
| 2012 | 8.12 | 4.11 | -2.25 | 1.50 | -5.34 | 0.72 | 7.03 | -3.45 | 2.77 | -1.23 | 1.48 | 2.91 | +16.62% |
| 2013 | -1.96 | 2.44 | 0.11 | -0.87 | -1.42 | -7.75 | 0.72 | -2.03 | 4.62 | 3.60 | -1.12 | -2.72 | -6.75% |
| 2014 | -5.48 | 1.73 | 0.61 | -0.36 | 6.05 | 2.05 | 4.14 | 3.22 | -2.91 | 0.75 | 0.53 | -2.01 | +8.05% |
| 2015 | 8.64 | 2.49 | 3.30 | 1.88 | -1.84 | -4.51 | -4.82 | -10.02 | -2.07 | 8.09 | 1.63 | -5.55 | -4.43% |
| 2016 | -6.89 | -1.21 | 7.13 | -0.46 | 0.62 | 3.00 | 4.28 | 3.83 | 1.07 | 1.75 | -1.63 | 1.32 | +12.83% |
| 2017 | 4.68 | 3.45 | 1.84 | 0.35 | 0.47 | -0.98 | 2.39 | 1.76 | 0.43 | 5.47 | -1.33 | 2.17 | +22.52% |
| 2018 | 3.88 | -2.61 | -3.28 | 1.11 | 0.00 | -3.51 | 1.46 | -3.20 | 0.93 | -7.18 | 3.01 | -4.29 | -13.39% |
| 2019 | 8.83 | 2.03 | 1.31 | 2.30 | -6.59 | 5.30 | 2.24 | -3.94 | 2.71 | 1.17 | 1.85 | 4.91 | +23.44% |
| 2020 | -2.58 | -5.46 | -16.11 | 10.95 | -1.82 | 6.78 | 4.80 | 1.68 | -0.69 | 3.99 | 6.37 | 5.50 | +10.99% |
| 2021 | 5.92 | -0.10 | 1.43 | -0.95 | 0.45 | 2.53 | -4.76 | 1.12 | -2.53 | 0.97 | -3.04 | 0.99 | +1.61% |
| 2022 | -0.55 | -5.34 | -0.83 | -1.93 | -1.03 | -5.76 | 1.78 | 1.39 | -9.12 | -3.33 | 8.20 | -3.96 | -19.55% |
| 2023 | 6.80 | -4.78 | 0.01 | -2.90 | 2.01 | 2.32 | 3.91 | -5.10 | -1.38 | -3.12 | 4.25 | 1.68 | +2.95% |
| 2024 | -2.59 | 4.42 | 3.83 | 1.00 | 4.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.92% | 10.48% | 11.74% | 14.86% | 17.51% |
| Sharpe ratio | 2.64 | 2.43 | 0.88 | -0.46 | -0.02 |
| Best month | +4.42% | +4.42% | +4.42% | +8.20% | +10.95% |
| Worst month | -2.59% | -2.59% | -5.10% | -9.12% | -16.11% |
| Maximum loss | -4.77% | -5.13% | -9.44% | -29.24% | -32.24% |
| Outperformance | +10.86% | - | +12.70% | +14.63% | +22.95% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.8502 | +15.92% | -14.90% | |
| Schroder International Selection... | paying dividend | 14.5096 | +15.92% | -14.90% | |
| Schroder International Selection... | reinvestment | 19.2655 | +15.71% | -4.72% | |
| Schroder International Selection... | reinvestment | 26.9749 | +17.06% | -12.35% | |
| Schroder International Selection... | reinvestment | 31.2877 | +15.85% | -1.04% | |
| Schroder International Selection... | reinvestment | 24.8168 | +16.86% | -1.86% | |
| Schroder International Selection... | reinvestment | 23.6245 | +15.69% | -15.40% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.6523 | +13.43% | -20.93% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 18.8733 | +14.27% | -5.14% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 24.1890 | +16.19% | -14.30% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.7879 | +13.72% | -20.51% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 19.6107 | +16.15% | -3.60% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 19.1651 | +14.64% | -4.18% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 24.3558 | +16.35% | -13.90% | |
| Schroder International Selection... | reinvestment | 114.3490 | +14.56% | - | |
| Schroder International Selection... | reinvestment | 14.7452 | +14.30% | -18.40% | |
| Schroder International Selection... | reinvestment | 13.5746 | +14.10% | -8.64% | |
| Schroder International Selection... | reinvestment | 21.5754 | +16.21% | -14.26% | |
| Schroder International Selection... | paying dividend | 17.7100 | +16.21% | -14.26% | |
| Schroder International Selection... | reinvestment | 15.6404 | +14.42% | -18.16% | |
| Schroder International Selection... | reinvestment | 14.4158 | +14.22% | -8.36% | |
| Schroder International Selection... | reinvestment | 11.0787 | +12.51% | -22.78% | |
| Schroder International Selection... | reinvestment | 183.7524 | +18.17% | +6.80% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 143.8690 | +12.49% | -22.18% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 392.9953 | +20.00% | -9.72% | |
| Schroder International Selection... | reinvestment | 17.4083 | +14.99% | -16.92% | |
| Schroder International Selection... | reinvestment | 16.0105 | +14.79% | -6.98% | |
| Schroder International Selection... | paying dividend | 13.2229 | +14.99% | -16.92% |
Performance
| YTD | +11.12% | ||
|---|---|---|---|
| 6 Months | +13.57% | ||
| 1 Year | +14.10% | ||
| 3 Years | -8.64% | ||
| 5 Years | +18.93% | ||
| 10 Years | +56.21% | ||
| Since start | +97.02% | ||
| Year | |||
| 2023 | +2.95% | ||
| 2022 | -19.55% | ||
| 2021 | +1.61% | ||
| 2020 | +10.99% | ||
| 2019 | +23.44% | ||
| 2018 | -13.39% | ||
| 2017 | +22.52% | ||
| 2016 | +12.83% | ||
| 2015 | -4.43% | ||
