Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR/ LU0279459456 /
| NAV5/22/2024 | Chg.-0.0011 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.5214EUR | 0.00% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -2.81 | 3.41 | 2.80 | 7.09 | 2.09 | 3.56 | -4.29 | 6.10 | 4.65 | -6.22 | 1.64 | +18.00% |
| 2008 | -9.32 | 3.08 | -10.52 | 6.69 | 2.09 | -5.95 | -0.79 | -1.89 | -11.79 | -10.94 | -6.47 | -1.11 | -39.41% |
| 2009 | 0.14 | -4.75 | 5.57 | 19.72 | 7.77 | 2.15 | 9.38 | 0.87 | 6.11 | -0.72 | -1.81 | 11.27 | +68.53% |
| 2010 | -0.91 | 0.59 | 9.16 | 1.53 | -0.75 | 1.06 | 0.37 | -0.90 | 2.56 | 0.95 | 3.13 | 4.44 | +22.90% |
| 2011 | -5.81 | -2.37 | 3.96 | -0.92 | -0.14 | -2.07 | -0.80 | -10.80 | -10.46 | 8.19 | -1.87 | 1.65 | -20.80% |
| 2012 | 7.16 | 3.42 | -3.15 | 1.11 | -3.77 | -1.22 | 5.62 | -2.27 | 2.08 | -1.57 | 1.12 | 2.92 | +11.34% |
| 2013 | -1.07 | 2.17 | 0.61 | -0.53 | -0.68 | -8.54 | 2.58 | -3.09 | 5.11 | 4.23 | 0.00 | -1.30 | -1.23% |
| 2014 | -3.33 | 1.68 | -0.39 | 0.32 | 5.52 | 2.54 | 5.62 | 4.63 | -2.51 | 0.27 | 0.27 | -2.90 | +11.78% |
| 2015 | 6.93 | 0.65 | 1.74 | 1.46 | -0.69 | -4.84 | -3.04 | -8.65 | -2.16 | 8.38 | 2.81 | -6.09 | -4.79% |
| 2016 | -7.65 | -0.08 | 5.05 | 0.30 | 0.91 | 1.58 | 4.98 | 3.97 | 0.64 | 2.72 | -1.89 | 2.40 | +12.99% |
| 2017 | 3.27 | 3.53 | 2.33 | 0.45 | 0.98 | -1.08 | 3.38 | 1.87 | 1.26 | 4.06 | -1.77 | 1.86 | +21.92% |
| 2018 | 3.44 | -1.82 | -0.94 | 0.65 | -1.37 | -2.03 | 1.73 | -5.05 | 1.01 | -6.22 | 1.87 | -4.16 | -12.58% |
| 2019 | 9.31 | 3.09 | 1.38 | 2.24 | -4.27 | 5.84 | 3.85 | -3.15 | 2.19 | 0.85 | 1.85 | 5.95 | +32.37% |
| 2020 | -1.41 | -6.41 | -19.09 | 11.14 | 0.61 | 6.43 | 4.07 | 1.69 | -0.67 | 3.46 | 9.37 | 5.27 | +11.26% |
| 2021 | 5.42 | -0.15 | 1.30 | -0.84 | 1.54 | 3.26 | -4.12 | 2.10 | -2.13 | 0.86 | -3.21 | -0.75 | +2.91% |
| 2022 | -0.42 | -5.60 | -0.69 | -1.09 | -1.52 | -6.53 | 2.84 | 2.16 | -10.38 | -0.65 | 9.32 | -3.63 | -16.22% |
| 2023 | 8.46 | -3.27 | -1.00 | -2.42 | 2.22 | 3.44 | 3.70 | -5.38 | -3.09 | -3.68 | 5.35 | 1.96 | +5.44% |
| 2024 | -3.94 | 5.26 | 4.70 | 1.79 | 2.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.01% | 10.58% | 11.68% | 14.83% | 17.88% |
| Sharpe ratio | 2.41 | 2.20 | 0.67 | -0.33 | 0.12 |
| Best month | +5.26% | +5.35% | +5.35% | +9.32% | +11.14% |
| Worst month | -3.94% | -3.94% | -5.38% | -10.38% | -19.09% |
| Maximum loss | -4.86% | -5.24% | -11.88% | -28.00% | -35.44% |
| Outperformance | -0.32% | - | +5.79% | +30.93% | +47.29% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 22.8472 | +12.44% | -12.84% | |
| Schroder International Selection... | reinvestment | 28.3233 | +13.84% | -9.56% | |
| Schroder International Selection... | reinvestment | 27.1792 | +12.29% | -1.76% | |
| Schroder ISF Gl.Em.Mkt.Opp.IZ Ac... | reinvestment | 23.0979 | +12.71% | -12.23% | |
| Schroder ISF Gl.Em.Mkt.Opp.C Acc... | reinvestment | 112.0010 | +10.06% | - | |
| Schroder ISF Gl.Em.Mkt.Opp.X Acc... | reinvestment | 23.4172 | +13.15% | -11.30% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 17.4110 | +10.71% | -16.79% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 20.7167 | +10.56% | -6.22% | |
| Schroder International Selection... | reinvestment | 18.5157 | +11.15% | -15.79% | |
| Schroder International Selection... | reinvestment | 22.0675 | +11.01% | -5.08% | |
| Schroder International Selection... | reinvestment | 18.2901 | +12.16% | -12.98% | |
| Schroder International Selection... | reinvestment | 18.9947 | +11.27% | -15.54% | |
| Schroder International Selection... | reinvestment | 22.6681 | +11.12% | -4.80% | |
| Schroder ISF Gl.Em.Mkt.Opp.A Acc... | reinvestment | 166.4960 | +11.52% | -13.84% | |
| Schroder International Selection... | reinvestment | 73.5516 | +11.35% | - | |
| Schroder International Selection... | reinvestment | 20.5629 | +11.82% | -14.27% | |
| Schroder International Selection... | reinvestment | 24.5214 | +11.67% | -3.37% | |
| Schroder International Selection... | paying dividend | 16.3931 | +11.82% | -14.27% |
Performance
| YTD | +10.77% | ||
|---|---|---|---|
| 6 Months | +12.63% | ||
| 1 Year | +11.67% | ||
| 3 Years | -3.37% | ||
| 5 Years | +33.83% | ||
| 10 Years | +83.54% | ||
| Since start | +145.21% | ||
| Year | |||
| 2023 | +5.44% | ||
| 2022 | -16.22% | ||
| 2021 | +2.91% | ||
| 2020 | +11.26% | ||
| 2019 | +32.37% | ||
| 2018 | -12.58% | ||
| 2017 | +21.92% | ||
| 2016 | +12.99% | ||
| 2015 | -4.79% | ||
