Schroder International Selection Fund Frontier Markets Equity A Accumulation USD/ LU0562313402 /
| NAV2024-05-17 | Chg.+1.0928 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 238.9042USD | +0.46% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -2.66 | -6.58 | 3.34 | 5.30 | -2.33 | -1.31 | -1.69 | -8.31 | -3.39 | 2.66 | -3.71 | -0.44 | -18.26% |
| 2012 | 0.96 | 4.60 | 2.97 | 0.92 | -5.25 | -2.36 | 4.73 | 4.62 | 2.87 | 0.65 | 0.36 | 2.57 | +18.55% |
| 2013 | 7.96 | 1.99 | 1.93 | 3.95 | 8.46 | -6.81 | 7.00 | -3.59 | 3.66 | 2.61 | 2.32 | 5.65 | +39.85% |
| 2014 | 3.13 | 3.64 | 4.24 | 5.47 | 3.03 | -3.22 | 5.06 | 1.71 | 0.17 | -4.96 | -5.93 | -6.71 | +4.59% |
| 2015 | -1.86 | 1.41 | -2.71 | 6.22 | -4.28 | -0.04 | -1.30 | -9.35 | -1.98 | 1.68 | -5.08 | -1.07 | -17.58% |
| 2016 | -8.29 | 6.69 | 2.87 | 3.41 | 1.38 | -0.32 | 4.03 | 0.04 | 0.79 | 1.07 | -1.31 | 2.60 | +12.93% |
| 2017 | 5.09 | 1.79 | 2.82 | 1.86 | 3.46 | -0.42 | 1.23 | 2.06 | 2.57 | 1.99 | -2.44 | 2.61 | +24.90% |
| 2018 | 5.44 | -1.96 | 2.47 | -2.07 | -10.84 | -2.50 | 1.82 | -8.16 | 1.66 | -4.89 | 1.26 | -3.18 | -20.07% |
| 2019 | 6.63 | 1.12 | 0.37 | -0.32 | 1.85 | 2.93 | 1.58 | -2.08 | -3.66 | 1.02 | 0.79 | 2.98 | +13.62% |
| 2020 | -0.37 | -7.31 | -22.06 | 7.27 | 3.40 | 3.54 | -1.48 | 7.31 | -0.05 | 0.59 | 8.74 | 5.30 | +0.60% |
| 2021 | 1.06 | 1.43 | -0.08 | 5.69 | 5.20 | 3.10 | -1.19 | 4.05 | 0.40 | 7.41 | -2.60 | 1.36 | +28.51% |
| 2022 | -2.42 | -2.41 | 0.33 | -0.78 | -5.18 | -5.30 | 2.57 | 3.71 | -8.04 | -1.44 | 7.25 | -1.64 | -13.42% |
| 2023 | 3.15 | -1.25 | 0.97 | 2.62 | -0.11 | 5.09 | 8.71 | 0.58 | -2.61 | -5.68 | 7.06 | 4.96 | +25.03% |
| 2024 | 1.77 | 12.10 | 0.71 | -3.36 | 2.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.69% | 12.53% | 10.99% | 11.14% | 13.74% |
| Sharpe ratio | 2.77 | 3.43 | 2.87 | 0.80 | 0.51 |
| Best month | +12.10% | +12.10% | +12.10% | +12.10% | +12.10% |
| Worst month | -3.36% | -3.36% | -5.68% | -8.04% | -22.06% |
| Maximum loss | -7.63% | -7.63% | -8.14% | -21.46% | -32.20% |
| Outperformance | +19.45% | - | +22.50% | +9.84% | -2.41% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 256.7514 | +36.16% | +45.46% | |
| Schroder International Selection... | reinvestment | 317.9520 | +37.86% | +50.88% | |
| Schroder International Selection... | reinvestment | 261.5797 | +35.93% | +62.81% | |
| Schroder International Selection... | reinvestment | 257.3481 | +34.16% | +61.81% | |
| Schroder International Selection... | reinvestment | 221.7717 | +34.61% | +40.48% | |
| Schroder ISF Fr.Mkt.Eq.B Acc EUR | reinvestment | 129.7677 | +34.37% | - | |
| Schroder International Selection... | reinvestment | 677.1014 | +35.43% | +46.23% | |
| Schroder International Selection... | reinvestment | 2,427.7180 | +34.27% | +84.93% | |
| Schroder International Selection... | reinvestment | 2,430.7307 | +39.05% | +83.67% | |
| Schroder ISF Fr.Mkt.Eq.A Acc EUR | reinvestment | 131.5916 | +35.18% | - | |
| Schroder ISF Fr.Mkt.Eq.A1 Thes. ... | reinvestment | 130.0817 | +34.50% | - | |
| Schroder ISF Fr.Mkt.Eq.A Acc SGD | reinvestment | 125.7013 | +35.84% | - | |
| Schroder International Selection... | reinvestment | 238.9042 | +35.42% | +43.08% | |
| Schroder International Selection... | paying dividend | 168.0906 | +35.42% | +43.01% | |
| Schroder International Selection... | reinvestment | 224.2637 | +34.74% | +41.05% |
Performance
| YTD | +13.86% | ||
|---|---|---|---|
| 6 Months | +20.97% | ||
| 1 Year | +35.42% | ||
| 3 Years | +43.08% | ||
| 5 Years | +67.16% | ||
| 10 Years | +50.05% | ||
| Since start | +138.90% | ||
| Year | |||
| 2023 | +25.03% | ||
| 2022 | -13.42% | ||
| 2021 | +28.51% | ||
| 2020 | +0.60% | ||
| 2019 | +13.62% | ||
| 2018 | -20.07% | ||
| 2017 | +24.90% | ||
| 2016 | +12.93% | ||
| 2015 | -17.58% | ||
