Schroder International Selection Fund Latin American A Accumulation SGD/ LU0256859116 /
| NAV2024-05-15 | Chg.-0.1860 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.7170SGD | -0.29% | reinvestment | Equity Latin America | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 1.52 | 1.54 | 4.80 | 5.60 | 7.76 | - |
| 2007 | 1.22 | -3.13 | 6.84 | 7.09 | 9.93 | 3.09 | 0.18 | -6.87 | 13.70 | 6.24 | -7.66 | -0.03 | +32.28% |
| 2008 | -9.05 | 11.16 | -10.12 | 2.66 | 12.24 | -8.77 | -5.19 | -5.11 | -25.56 | -25.11 | -0.89 | -4.21 | -54.52% |
| 2009 | 4.25 | -4.08 | 5.82 | 16.21 | 15.80 | 0.44 | 6.81 | 4.69 | 6.49 | 4.42 | 4.66 | 3.20 | +92.07% |
| 2010 | -7.72 | 1.56 | 7.21 | -1.75 | -8.52 | 0.59 | 6.46 | -3.72 | 8.09 | 2.81 | 0.40 | 1.94 | +5.90% |
| 2011 | -6.81 | -0.65 | 2.36 | -1.18 | -1.21 | -0.93 | -5.26 | -6.95 | -7.96 | 10.76 | -4.52 | 0.82 | -20.71% |
| 2012 | 7.08 | 6.32 | -1.72 | -4.67 | -8.65 | 0.26 | 4.37 | -2.24 | 2.27 | -0.37 | -1.09 | 6.44 | +6.94% |
| 2013 | 4.76 | -1.93 | -0.06 | -2.99 | -3.02 | -10.39 | -0.46 | -3.64 | 6.48 | 2.02 | -4.00 | -1.25 | -14.51% |
| 2014 | -9.19 | 2.52 | 4.78 | 3.32 | 2.16 | 1.21 | 1.36 | 5.27 | -10.55 | -0.30 | 0.17 | -10.42 | -11.02% |
| 2015 | -2.89 | 3.81 | -7.18 | 6.37 | -4.20 | -1.65 | -5.73 | -6.55 | -9.06 | 5.74 | -0.24 | -4.09 | -23.99% |
| 2016 | -6.96 | 4.23 | 11.95 | 1.83 | -5.89 | 5.13 | 5.30 | 4.44 | -2.43 | 11.20 | -9.63 | 3.63 | +22.22% |
| 2017 | 5.27 | 3.40 | 1.46 | -0.94 | -1.78 | -1.46 | 6.48 | 5.37 | 1.06 | -2.44 | -2.73 | 1.91 | +16.12% |
| 2018 | 10.30 | -0.85 | -2.67 | 1.23 | -13.51 | -2.22 | 11.23 | -10.26 | 5.74 | 5.71 | -2.83 | -2.61 | -3.79% |
| 2019 | 11.74 | -0.74 | -4.15 | 0.86 | -0.76 | 4.97 | 3.02 | -7.86 | 2.75 | 3.12 | -1.61 | 7.59 | +18.93% |
| 2020 | -1.29 | -12.01 | -31.40 | 7.90 | 6.09 | 6.32 | 10.45 | -5.00 | -8.89 | 2.70 | 20.53 | 8.93 | -6.53% |
| 2021 | -4.30 | -4.15 | 2.02 | 5.32 | 5.15 | 6.70 | -1.92 | -2.98 | -9.05 | -5.57 | -2.99 | 2.63 | -10.04% |
| 2022 | 7.78 | 5.51 | 11.76 | -7.95 | 4.17 | -14.79 | 2.67 | 6.08 | -2.43 | 9.31 | -7.09 | -2.98 | +8.74% |
| 2023 | 6.31 | -2.18 | -1.57 | 0.41 | 4.45 | 10.04 | 2.99 | -3.03 | -5.15 | -5.31 | 9.24 | 7.73 | +24.71% |
| 2024 | -3.65 | 0.07 | 2.49 | -3.03 | 0.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.28% | 12.98% | 15.47% | 20.25% | 25.35% |
| Sharpe ratio | -1.13 | 0.14 | 0.45 | 0.06 | 0.05 |
| Best month | +7.73% | +9.24% | +10.04% | +11.76% | +20.53% |
| Worst month | -3.65% | -3.65% | -5.31% | -14.79% | -31.40% |
| Maximum loss | -7.49% | -8.52% | -14.66% | -25.39% | -47.15% |
| Outperformance | +1.88% | - | +6.75% | +18.38% | +22.98% |
All quotes in SGD
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 | -3.83% | ||
|---|---|---|---|
| 6 Months | +2.76% | ||
| 1 Year | +10.79% | ||
| 3 Years | +16.00% | ||
| 5 Years | +28.28% | ||
| 10 Years | +14.04% | ||
| Since start | +33.35% | ||
| Year | |||
| 2023 | +24.71% | ||
| 2022 | +8.74% | ||
| 2021 | -10.04% | ||
| 2020 | -6.53% | ||
| 2019 | +18.93% | ||
| 2018 | -3.79% | ||
| 2017 | +16.12% | ||
| 2016 | +22.22% | ||
| 2015 | -23.99% | ||
