Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation USD/ LU0269905484 /
| NAV2024-05-22 | Chg.-0.0282 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.9947USD | -0.15% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -0.70 | 4.15 | 5.25 | 5.91 | 2.35 | 5.03 | -4.38 | 10.01 | 6.40 | -4.13 | 1.29 | +34.00% |
| 2008 | -8.43 | 5.22 | -6.74 | 4.82 | 1.82 | -4.51 | -1.22 | -7.92 | -14.61 | -20.57 | -6.34 | 7.62 | -43.06% |
| 2009 | -7.34 | -6.36 | 11.33 | 18.86 | 14.84 | 2.19 | 9.44 | 1.96 | 8.46 | 0.48 | -0.24 | 6.58 | +74.18% |
| 2010 | -3.99 | -2.19 | 8.49 | 0.22 | -8.25 | 0.40 | 6.72 | -3.30 | 10.23 | 2.74 | -3.76 | 7.40 | +13.62% |
| 2011 | -3.38 | -1.44 | 6.40 | 3.73 | -3.28 | -1.43 | -1.92 | -10.11 | -16.49 | 12.30 | -5.20 | -2.70 | -23.58% |
| 2012 | 9.01 | 5.41 | -3.92 | 0.24 | -9.71 | 0.87 | 2.41 | 0.25 | 4.52 | -1.04 | 0.89 | 4.74 | +13.08% |
| 2013 | 1.53 | -1.21 | -1.68 | 1.40 | -1.38 | -7.93 | 3.63 | -3.09 | 7.65 | 4.76 | -0.15 | -0.07 | +2.61% |
| 2014 | -5.30 | 3.86 | -0.61 | 0.84 | 3.64 | 2.85 | 3.41 | 3.02 | -6.87 | -0.43 | 0.00 | -5.68 | -2.09% |
| 2015 | -0.31 | -0.23 | -2.53 | 5.27 | -2.47 | -2.76 | -4.49 | -7.26 | -2.40 | 6.84 | -1.54 | -3.03 | -14.65% |
| 2016 | -8.22 | 0.00 | 9.93 | 0.44 | -1.41 | 1.17 | 5.30 | 3.75 | 0.99 | 0.58 | -4.77 | 1.52 | +8.44% |
| 2017 | 5.30 | 1.95 | 3.09 | 2.62 | 3.80 | 0.56 | 6.25 | 2.78 | 1.11 | 2.35 | 0.04 | 2.92 | +37.92% |
| 2018 | 7.51 | -3.79 | -0.16 | -1.28 | -4.80 | -2.30 | 2.41 | -5.80 | 0.50 | -8.41 | 2.17 | -3.32 | -16.84% |
| 2019 | 9.59 | 2.07 | 0.00 | 2.05 | -4.85 | 7.97 | 1.67 | -4.16 | 0.85 | 3.12 | 0.39 | 8.27 | +29.15% |
| 2020 | -3.06 | -7.03 | -19.23 | 10.14 | 2.92 | 7.15 | 9.92 | 2.42 | -2.58 | 3.22 | 12.13 | 7.85 | +21.02% |
| 2021 | 4.19 | -0.37 | -2.08 | 2.16 | 2.46 | 0.53 | -4.18 | 1.69 | -4.21 | 1.12 | -5.41 | -0.93 | -5.39% |
| 2022 | -1.83 | -5.48 | -1.71 | -6.22 | -0.12 | -9.02 | 0.48 | 0.52 | -12.70 | 0.71 | 14.44 | -0.79 | -21.64% |
| 2023 | 10.26 | -5.26 | 1.31 | -1.58 | -0.65 | 5.50 | 4.88 | -6.74 | -5.57 | -3.72 | 8.43 | 3.21 | +8.66% |
| 2024 | -5.65 | 5.01 | 4.45 | 0.65 | 4.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.51% | 12.17% | 13.84% | 17.36% | 19.45% |
| Sharpe ratio | 1.55 | 1.74 | 0.54 | -0.54 | 0.05 |
| Best month | +5.01% | +8.43% | +8.43% | +14.44% | +14.44% |
| Worst month | -5.65% | -5.65% | -6.74% | -12.70% | -19.23% |
| Maximum loss | -5.66% | -6.87% | -15.35% | -40.71% | -42.58% |
| Outperformance | -0.52% | - | +8.29% | +19.71% | +41.17% |
All quotes in USD
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 | +8.38% | ||
|---|---|---|---|
| 6 Months | +11.69% | ||
| 1 Year | +11.27% | ||
| 3 Years | -15.54% | ||
| 5 Years | +26.63% | ||
| 10 Years | +38.55% | ||
| Since start | +89.95% | ||
| Year | |||
| 2023 | +8.66% | ||
| 2022 | -21.64% | ||
| 2021 | -5.39% | ||
| 2020 | +21.02% | ||
| 2019 | +29.15% | ||
| 2018 | -16.84% | ||
| 2017 | +37.92% | ||
| 2016 | +8.44% | ||
| 2015 | -14.65% | ||
