Schroder International Selection Fund Latin American A Distribution GBP AV/ LU0242619483 /
| NAV2024-05-21 | Chg.-0.0027 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.4018GBP | -0.01% | paying dividend | Equity Latin America | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | -3.32 | 2.38 | -16.58 | 4.36 | 3.78 | -0.19 | 2.96 | 4.53 | 3.80 | 7.78 | - |
| 2007 | 1.52 | -3.09 | 7.82 | 4.88 | 10.11 | 1.75 | -0.08 | -6.89 | 15.74 | 7.01 | -7.25 | 3.38 | +37.71% |
| 2008 | -6.88 | 13.39 | -9.43 | 5.21 | 11.60 | -9.52 | -5.39 | -0.36 | -25.37 | -19.36 | 2.57 | 5.67 | -37.52% |
| 2009 | 1.60 | -5.65 | 6.57 | 15.59 | 8.57 | -2.17 | 7.53 | 6.36 | 10.41 | 2.14 | 5.99 | 2.95 | +76.54% |
| 2010 | -6.99 | 7.11 | 8.07 | -0.52 | -5.68 | -2.39 | 4.96 | -1.99 | 8.48 | 3.21 | 1.20 | 5.14 | +20.84% |
| 2011 | -8.92 | -1.91 | 4.45 | -1.99 | -0.89 | 2.30 | -5.35 | -6.61 | -11.04 | 12.13 | -5.00 | 0.90 | -21.63% |
| 2012 | 9.31 | 5.80 | -3.15 | -4.45 | -7.99 | 0.69 | 6.32 | -3.91 | 2.07 | 0.73 | -0.54 | 5.21 | +8.98% |
| 2013 | 5.77 | 2.32 | -0.26 | -4.55 | -3.52 | -10.81 | -0.47 | -5.76 | 3.66 | 4.01 | -6.94 | -3.02 | -19.08% |
| 2014 | -9.96 | 1.95 | 5.94 | 2.31 | 3.00 | -0.17 | 2.49 | 7.00 | -10.46 | 0.44 | 0.57 | -11.13 | -9.82% |
| 2015 | -1.81 | 0.82 | -4.02 | 6.04 | -5.35 | -4.44 | -6.80 | -7.95 | -8.31 | 6.04 | 1.33 | -2.99 | -25.27% |
| 2016 | -4.02 | 8.60 | 12.97 | 0.24 | -8.55 | 17.13 | 7.24 | 3.94 | -1.35 | 16.19 | -14.13 | 3.45 | +43.49% |
| 2017 | 6.44 | 4.95 | 1.21 | -4.25 | -0.25 | -2.04 | 6.83 | 7.19 | -2.69 | -1.78 | -3.36 | 2.42 | +14.61% |
| 2018 | 7.57 | 0.48 | -3.44 | 2.49 | -11.67 | -2.69 | 11.36 | -9.67 | 5.41 | 6.52 | -1.70 | -2.25 | -0.20% |
| 2019 | 10.39 | -2.34 | -2.97 | 0.82 | 1.37 | 5.95 | 6.19 | -9.15 | 2.09 | -0.42 | -1.56 | 6.68 | +16.65% |
| 2020 | -2.29 | -11.90 | -30.34 | 7.94 | 7.33 | 8.06 | 5.04 | -5.40 | -6.08 | 2.08 | 19.29 | 8.19 | -7.69% |
| 2021 | -5.54 | -5.71 | 2.14 | 5.82 | 3.33 | 7.54 | -3.34 | -1.08 | -8.05 | -6.73 | -1.35 | 2.84 | -11.00% |
| 2022 | 7.88 | 5.39 | 14.42 | -5.48 | 4.59 | -13.01 | 3.60 | 9.31 | -0.18 | 6.78 | -7.81 | -1.62 | +22.46% |
| 2023 | 6.00 | -2.98 | -2.32 | -0.95 | 4.14 | 7.31 | 3.56 | -3.28 | -2.74 | -4.74 | 7.45 | 8.24 | +20.01% |
| 2024 | -4.79 | 0.05 | 2.17 | -2.97 | 0.35 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.15% | 12.40% | 15.44% | 20.06% | 25.04% |
| Sharpe ratio | -1.40 | -0.12 | 0.27 | 0.24 | 0.08 |
| Best month | +8.24% | +8.24% | +8.24% | +14.42% | +19.29% |
| Worst month | -4.79% | -4.79% | -4.79% | -13.01% | -30.34% |
| Maximum loss | -8.54% | -9.29% | -12.40% | -21.95% | -45.29% |
| Outperformance | +2.46% | - | +7.35% | +18.16% | +22.67% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 56.2781 | +10.65% | +16.39% | |
| Schroder International Selection... | reinvestment | 51.9285 | +10.33% | +30.95% | |
| Schroder International Selection... | reinvestment | 72.7541 | +12.00% | +20.78% | |
| Schroder ISF Latin American IZ A... | reinvestment | 56.9384 | +10.89% | +17.20% | |
| Schroder International Selection... | paying dividend | 31.9794 | +10.63% | +16.38% | |
| Schroder International Selection... | reinvestment | 41.4401 | +9.37% | +12.44% | |
| Schroder International Selection... | paying dividend | 27.2791 | +9.37% | +12.44% | |
| Schroder International Selection... | reinvestment | 38.1573 | +9.07% | +26.51% | |
| Schroder International Selection... | reinvestment | 43.8387 | +9.48% | +12.78% | |
| Schroder International Selection... | reinvestment | 64.9208 | +10.22% | +16.05% | |
| Schroder International Selection... | paying dividend | 23.4018 | +8.01% | +28.22% | |
| Schroder ISF Latin American A Di... | paying dividend | 110.4879 | +9.72% | - | |
| Schroder International Selection... | reinvestment | 44.1488 | +9.72% | +28.81% | |
| Schroder International Selection... | reinvestment | 40.2856 | +9.18% | +26.89% | |
| Schroder International Selection... | reinvestment | 48.1971 | +10.03% | +14.48% | |
| Schroder International Selection... | paying dividend | 29.7061 | +10.03% | +14.48% |
Performance
| YTD | -5.25% | ||
|---|---|---|---|
| 6 Months | +1.14% | ||
| 1 Year | +8.01% | ||
| 3 Years | +28.22% | ||
| 5 Years | +32.12% | ||
| 10 Years | +45.45% | ||
| Since start | +111.08% | ||
| Year | |||
| 2023 | +20.01% | ||
| 2022 | +22.46% | ||
| 2021 | -11.00% | ||
| 2020 | -7.69% | ||
| 2019 | +16.65% | ||
| 2018 | -0.20% | ||
| 2017 | +14.61% | ||
| 2016 | +43.49% | ||
| 2015 | -25.27% | ||
Dividends
| 2023-12-28 | 1.22 GBP |
| 2022-12-15 | 1.67 GBP |
| 2021-12-16 | 1.07 GBP |
| 2020-12-17 | 0.38 GBP |
| 2019-12-19 | 0.73 GBP |
| 2018-12-20 | 0.64 GBP |
| 2017-12-21 | 0.46 GBP |
| 2016-12-15 | 0.47 GBP |
| 2015-12-17 | 0.42 GBP |
| 2014-12-18 | 0.64 GBP |
| 2014-01-16 | 0.65 GBP |
| 2013-01-17 | 0.14 GBP |
| 2012-01-19 | 0.39 GBP |
| 2011-01-21 | 0.08 GBP |
| 2008-12-30 | 0.23 GBP |
| 2007-12-28 | 0.03 GBP |
