Schroder International Selection Fund Latin American A Accumulation EUR/ LU0248181363 /
| NAV2024-05-15 | Chg.-0.1540 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.9925EUR | -0.35% | reinvestment | Equity Latin America | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 2.67 | -15.55 | 4.02 | 4.94 | 1.19 | 2.39 | 6.05 | 2.94 | 8.54 | - |
| 2007 | 2.73 | -4.48 | 6.73 | 4.46 | 10.52 | 2.76 | -0.21 | -7.42 | 12.64 | 6.99 | -9.50 | 0.83 | +26.21% |
| 2008 | -8.69 | 10.79 | -12.82 | 5.93 | 12.08 | -9.87 | -5.15 | -2.42 | -23.87 | -19.63 | -2.82 | -7.83 | -52.13% |
| 2009 | 7.51 | -4.77 | 2.10 | 20.12 | 11.34 | 0.28 | 7.01 | 3.38 | 6.69 | 3.90 | 4.14 | 6.23 | +90.18% |
| 2010 | -4.88 | 4.09 | 8.56 | 1.70 | -3.19 | 1.21 | 2.71 | -0.84 | 3.70 | 2.51 | 5.06 | 2.36 | +24.70% |
| 2011 | -8.96 | -0.97 | 0.83 | -2.89 | 1.21 | -1.07 | -2.37 | -7.55 | -8.93 | 11.15 | -3.46 | 3.73 | -19.13% |
| 2012 | 9.18 | 4.80 | -2.01 | -2.16 | -6.45 | -0.28 | 9.53 | -5.03 | 1.60 | -0.35 | -1.15 | 4.62 | +11.45% |
| 2013 | 0.70 | 1.44 | 1.82 | -4.20 | -4.64 | -11.28 | -2.14 | -3.66 | 5.56 | 2.74 | -5.12 | -3.09 | -20.76% |
| 2014 | -8.50 | 1.25 | 5.59 | 3.03 | 4.17 | 1.33 | 3.49 | 6.84 | -8.42 | -0.42 | -0.94 | -9.17 | -3.49% |
| 2015 | 1.69 | 4.15 | -3.95 | 6.17 | -4.28 | -3.53 | -6.06 | -10.77 | -9.49 | 8.79 | 3.49 | -7.49 | -21.20% |
| 2016 | -7.03 | 5.44 | 12.06 | 1.52 | -6.12 | 8.09 | 4.93 | 3.15 | -2.66 | 11.06 | -9.18 | 3.19 | +24.09% |
| 2017 | 5.57 | 5.96 | 0.83 | -3.01 | -3.49 | -2.74 | 5.09 | 4.24 | 1.40 | -1.32 | -3.59 | 1.80 | +10.48% |
| 2018 | 8.42 | -0.04 | -2.58 | 2.11 | -11.38 | -3.73 | 10.57 | -10.16 | 6.46 | 6.69 | -2.05 | -2.78 | -1.17% |
| 2019 | 12.76 | -0.14 | -3.19 | 0.50 | -1.49 | 4.83 | 4.00 | -8.20 | 4.40 | 2.48 | -0.70 | 7.01 | +22.78% |
| 2020 | -1.21 | -13.30 | -32.77 | 9.98 | 3.54 | 6.73 | 6.41 | -4.91 | -7.68 | 3.22 | 19.87 | 7.37 | -13.14% |
| 2021 | -3.45 | -4.03 | 4.18 | 3.46 | 4.63 | 7.75 | -2.60 | -1.88 | -8.19 | -5.03 | -2.11 | 4.16 | -4.35% |
| 2022 | 8.87 | 4.96 | 13.20 | -4.82 | 3.21 | -13.78 | 5.88 | 6.67 | -2.58 | 9.24 | -8.10 | -3.92 | +16.27% |
| 2023 | 6.55 | -2.58 | -2.52 | -1.01 | 5.97 | 7.90 | 3.70 | -3.20 | -3.58 | -5.74 | 8.56 | 7.71 | +22.19% |
| 2024 | -3.21 | -0.18 | 2.35 | -2.99 | 0.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.04% | 12.52% | 15.11% | 20.41% | 25.90% |
| Sharpe ratio | -1.19 | 0.18 | 0.42 | 0.24 | 0.09 |
| Best month | +7.71% | +8.56% | +8.56% | +13.20% | +19.87% |
| Worst month | -3.21% | -3.21% | -5.74% | -13.78% | -32.77% |
| Maximum loss | -7.42% | -7.95% | -13.16% | -21.35% | -49.42% |
| Outperformance | +14.81% | - | +16.45% | +15.76% | +17.20% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 56.1360 | +10.63% | +17.03% | |
| Schroder International Selection... | reinvestment | 51.7402 | +10.81% | +30.84% | |
| Schroder International Selection... | reinvestment | 72.5557 | +11.99% | +21.44% | |
| Schroder ISF Latin American IZ A... | reinvestment | 56.7924 | +10.87% | +17.85% | |
| Schroder International Selection... | paying dividend | 31.8986 | +10.61% | +17.03% | |
| Schroder International Selection... | reinvestment | 41.3432 | +9.35% | +13.07% | |
| Schroder International Selection... | paying dividend | 27.2153 | +9.35% | +13.07% | |
| Schroder International Selection... | reinvestment | 38.0261 | +9.54% | +26.41% | |
| Schroder International Selection... | reinvestment | 43.7355 | +9.46% | +13.41% | |
| Schroder International Selection... | reinvestment | 64.7170 | +10.79% | +16.00% | |
| Schroder International Selection... | paying dividend | 23.4472 | +8.90% | +28.48% | |
| Schroder ISF Latin American A Di... | paying dividend | 110.0969 | +10.20% | - | |
| Schroder International Selection... | reinvestment | 43.9925 | +10.20% | +28.71% | |
| Schroder International Selection... | reinvestment | 40.1462 | +9.65% | +26.79% | |
| Schroder International Selection... | reinvestment | 48.0797 | +10.01% | +15.12% | |
| Schroder International Selection... | paying dividend | 29.6337 | +10.01% | +15.12% |
Performance
| YTD | -4.00% | ||
|---|---|---|---|
| 6 Months | +2.96% | ||
| 1 Year | +10.20% | ||
| 3 Years | +28.71% | ||
| 5 Years | +34.34% | ||
| 10 Years | +33.43% | ||
| Since start | +68.75% | ||
| Year | |||
| 2023 | +22.19% | ||
| 2022 | +16.27% | ||
| 2021 | -4.35% | ||
| 2020 | -13.14% | ||
| 2019 | +22.78% | ||
| 2018 | -1.17% | ||
| 2017 | +10.48% | ||
| 2016 | +24.09% | ||
| 2015 | -21.20% | ||
