Schroder International Selection Fund Frontier Markets Equity C Accumulation USD/ LU0562314715 /
| NAV2024-05-17 | Chg.+1.1781 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 256.7514USD | +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 | -2.61 | -6.55 | 3.40 | 5.34 | -2.25 | -1.27 | -1.65 | -8.29 | -3.33 | 2.72 | -3.67 | -0.39 | -17.78% |
| 2012 | 1.01 | 4.65 | 3.02 | 0.98 | -5.21 | -2.32 | 4.78 | 4.68 | 2.91 | 0.71 | 0.42 | 2.62 | +19.27% |
| 2013 | 7.79 | 2.03 | 1.97 | 4.04 | 8.46 | -6.83 | 7.03 | -3.54 | 3.70 | 2.65 | 2.36 | 5.69 | +40.18% |
| 2014 | 3.18 | 3.70 | 4.28 | 5.52 | 3.10 | -3.15 | 5.08 | 1.74 | 0.22 | -4.90 | -5.84 | -6.65 | +5.28% |
| 2015 | -1.83 | 1.47 | -2.66 | 6.22 | -4.19 | 0.01 | -1.36 | -9.20 | -1.93 | 1.73 | -5.03 | -1.03 | -17.09% |
| 2016 | -8.25 | 6.75 | 2.92 | 3.46 | 1.44 | -0.27 | 4.07 | 0.09 | 0.84 | 1.12 | -1.26 | 2.65 | +13.57% |
| 2017 | 4.85 | 1.82 | 2.83 | 1.90 | 3.49 | -0.38 | 1.28 | 2.10 | 2.60 | 2.02 | -2.13 | 2.71 | +25.49% |
| 2018 | 5.42 | -1.86 | 2.32 | -2.10 | -10.70 | -2.38 | 1.89 | -8.12 | 1.71 | -4.84 | 1.31 | -3.14 | -19.68% |
| 2019 | 6.68 | 1.16 | 0.41 | -0.27 | 1.89 | 2.98 | 1.63 | -2.04 | -3.62 | 1.07 | 0.84 | 3.03 | +14.24% |
| 2020 | -0.32 | -7.26 | -22.04 | 7.32 | 3.45 | 3.59 | -1.44 | 7.36 | 0.00 | 0.64 | 8.79 | 5.35 | +1.16% |
| 2021 | 1.11 | 1.47 | -0.02 | 5.74 | 5.25 | 3.15 | -1.14 | 4.10 | 0.45 | 7.45 | -2.56 | 1.41 | +29.23% |
| 2022 | -2.37 | -2.38 | 0.38 | -0.73 | -5.13 | -5.26 | 2.61 | 3.76 | -8.00 | -1.39 | 7.30 | -1.59 | -12.94% |
| 2023 | 3.20 | -1.21 | 1.02 | 2.66 | -0.06 | 5.13 | 8.76 | 0.63 | -2.57 | -5.63 | 7.11 | 5.00 | +25.72% |
| 2024 | 1.82 | 12.15 | 0.75 | -3.31 | 2.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.70% | 12.54% | 11.00% | 11.13% | 13.73% |
| Sharpe ratio | 2.82 | 3.49 | 2.94 | 0.85 | 0.55 |
| Best month | +12.15% | +12.15% | +12.15% | +12.15% | +12.15% |
| Worst month | -3.31% | -3.31% | -5.63% | -8.00% | -22.04% |
| Maximum loss | -7.57% | -7.57% | -8.06% | -21.05% | -31.94% |
| Outperformance | +19.91% | - | +23.28% | +12.03% | +1.37% |
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 | +14.10% | ||
|---|---|---|---|
| 6 Months | +21.30% | ||
| 1 Year | +36.16% | ||
| 3 Years | +45.46% | ||
| 5 Years | +71.83% | ||
| 10 Years | +58.59% | ||
| Since start | +156.75% | ||
| Year | |||
| 2023 | +25.72% | ||
| 2022 | -12.94% | ||
| 2021 | +29.23% | ||
| 2020 | +1.16% | ||
| 2019 | +14.24% | ||
| 2018 | -19.68% | ||
| 2017 | +25.49% | ||
| 2016 | +13.57% | ||
| 2015 | -17.09% | ||
