Schroder International Selection Fund Latin American A Accumulation USD/ LU0106259046 /
| NAV2024-05-15 | Chg.+0.0828 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.0797USD | +0.17% | reinvestment | Equity Latin America | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 6.62 | 1.41 | -12.63 | -5.32 | 10.67 | -2.54 | 4.17 | -6.08 | -7.63 | -5.86 | 2.45 | -22.35% |
| 2001 | 13.25 | -8.27 | -11.12 | 6.15 | 3.05 | -1.28 | -3.90 | -4.47 | -16.10 | 3.50 | 7.64 | 11.41 | -4.68% |
| 2002 | -2.51 | 6.97 | 4.41 | -1.82 | -6.16 | -14.48 | -13.52 | 5.77 | -14.51 | 9.03 | 3.71 | 3.31 | -21.63% |
| 2003 | -4.13 | -2.50 | 7.28 | 15.43 | 3.34 | 2.79 | 3.36 | 5.25 | 2.59 | 6.71 | 2.64 | 10.65 | +66.27% |
| 2004 | 2.17 | 3.38 | 0.76 | -8.14 | -1.07 | 1.66 | 3.67 | 4.48 | 8.13 | 2.44 | 8.16 | 10.43 | +40.90% |
| 2005 | -2.45 | 14.82 | -9.55 | -1.40 | 9.17 | 4.49 | 4.70 | 4.77 | 16.94 | -5.80 | 11.12 | 1.34 | +55.04% |
| 2006 | 17.55 | 1.59 | -3.93 | 6.53 | -13.52 | 3.09 | 5.19 | 1.92 | 0.63 | 6.50 | 6.92 | 8.34 | +45.01% |
| 2007 | 0.91 | -2.43 | 7.51 | 6.94 | 9.19 | 3.11 | 1.27 | -7.51 | 16.78 | 8.83 | -7.46 | 0.54 | +41.14% |
| 2008 | -7.84 | 13.14 | -9.26 | 4.23 | 11.68 | -8.34 | -5.61 | -8.34 | -26.31 | -27.87 | -2.55 | 0.28 | -54.64% |
| 2009 | -0.44 | -6.55 | 7.95 | 19.25 | 18.72 | 0.22 | 7.13 | 4.61 | 9.09 | 5.24 | 5.71 | 1.86 | +97.43% |
| 2010 | -7.83 | 1.35 | 7.85 | 0.44 | -10.53 | 0.64 | 9.28 | -3.24 | 11.52 | 4.29 | -1.84 | 5.26 | +15.76% |
| 2011 | -6.61 | 0.06 | 3.20 | 1.70 | -1.94 | -0.41 | -3.43 | -6.79 | -15.03 | 15.38 | -6.73 | -0.61 | -21.66% |
| 2012 | 11.06 | 6.94 | -2.73 | -3.02 | -12.24 | 1.91 | 6.24 | -2.61 | 4.15 | 0.12 | -1.21 | 6.47 | +13.71% |
| 2013 | 3.38 | -1.88 | -0.42 | -2.38 | -5.24 | -10.62 | -1.12 | -3.67 | 8.15 | 3.25 | -5.23 | -1.82 | -17.34% |
| 2014 | -10.29 | 3.48 | 5.42 | 3.58 | 2.34 | 1.65 | 1.40 | 5.23 | -12.49 | -1.10 | -1.16 | -11.72 | -15.01% |
| 2015 | -5.14 | 3.29 | -7.99 | 10.24 | -5.98 | -1.39 | -7.38 | -9.36 | -9.79 | 7.37 | -0.92 | -4.32 | -28.97% |
| 2016 | -7.63 | 5.60 | 17.24 | 1.77 | -8.26 | 7.69 | 5.28 | 2.98 | -2.28 | 8.79 | -11.81 | 2.34 | +19.62% |
| 2017 | 7.69 | 4.39 | 1.62 | -0.88 | -0.75 | -1.08 | 8.04 | 5.22 | 1.28 | -2.90 | -1.78 | 2.90 | +25.61% |
| 2018 | 12.74 | -2.02 | -1.78 | 0.19 | -14.42 | -3.96 | 11.36 | -10.83 | 5.96 | 4.25 | -1.72 | -2.02 | -5.65% |
| 2019 | 13.23 | -1.08 | -4.47 | 0.36 | -2.04 | 6.97 | 1.86 | -9.13 | 3.08 | 4.83 | -2.09 | 9.40 | +20.55% |
| 2020 | -2.81 | -13.84 | -32.85 | 9.03 | 5.95 | 7.49 | 12.43 | -4.18 | -9.42 | 3.01 | 22.95 | 10.10 | -4.99% |
| 2021 | -4.58 | -4.21 | 0.75 | 6.64 | 5.63 | 4.94 | -2.62 | -2.23 | -10.11 | -4.75 | -4.29 | 4.01 | -11.68% |
| 2022 | 7.37 | 5.14 | 12.09 | -9.72 | 4.72 | -16.05 | 3.48 | 5.00 | -5.06 | 10.79 | -3.75 | -1.05 | +9.31% |
| 2023 | 8.36 | -4.54 | -0.20 | -0.12 | 3.04 | 10.10 | 4.93 | -4.55 | -6.01 | -5.74 | 11.77 | 9.08 | +26.55% |
| 2024 | -4.89 | -0.38 | 2.15 | -4.04 | 1.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.56% | 14.59% | 17.07% | 21.92% | 26.94% |
| Sharpe ratio | -1.40 | 0.41 | 0.35 | 0.05 | 0.05 |
| Best month | +9.08% | +11.77% | +11.77% | +12.09% | +22.95% |
| Worst month | -4.89% | -4.89% | -6.01% | -16.05% | -32.85% |
| Maximum loss | -9.85% | -11.37% | -17.46% | -27.76% | -50.54% |
| Outperformance | +14.78% | - | +16.78% | +14.93% | +17.49% |
All quotes in USD
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 | -5.65% | ||
|---|---|---|---|
| 6 Months | +2.97% | ||
| 1 Year | +10.01% | ||
| 3 Years | +15.12% | ||
| 5 Years | +30.47% | ||
| 10 Years | +6.09% | ||
| Since start | +271.85% | ||
| Year | |||
| 2023 | +26.55% | ||
| 2022 | +9.31% | ||
| 2021 | -11.68% | ||
| 2020 | -4.99% | ||
| 2019 | +20.55% | ||
| 2018 | -5.65% | ||
| 2017 | +25.61% | ||
| 2016 | +19.62% | ||
| 2015 | -28.97% | ||
