Schroder International Selection Fund Latin American A1 Accumulation EUR/ LU0248184383 /
| NAV2024-05-21 | Chg.+0.0308 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.2856EUR | +0.08% | 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 | -15.62 | 4.03 | 4.92 | 1.16 | 2.34 | 6.01 | 2.91 | 8.52 | - |
| 2007 | 2.71 | -4.51 | 6.69 | 4.46 | 10.46 | 2.72 | -0.25 | -7.44 | 12.61 | 6.95 | -9.52 | 0.79 | +25.78% |
| 2008 | -8.71 | 10.72 | -12.91 | 5.90 | 12.06 | -9.86 | -5.20 | -2.41 | -23.99 | -19.21 | -2.87 | -7.87 | -52.12% |
| 2009 | 7.47 | -4.86 | 2.09 | 20.08 | 11.30 | 0.20 | 6.95 | 3.34 | 6.65 | 3.89 | 4.10 | 6.18 | +89.21% |
| 2010 | -4.90 | 4.06 | 8.49 | 1.69 | -3.24 | 1.18 | 2.69 | -0.89 | 3.66 | 2.48 | 5.04 | 2.32 | +24.20% |
| 2011 | -8.99 | -1.00 | 0.77 | -2.92 | 1.19 | -1.13 | -2.41 | -7.56 | -8.98 | 11.09 | -3.48 | 3.69 | -19.48% |
| 2012 | 9.14 | 4.76 | -2.05 | -2.20 | -6.48 | -0.32 | 9.51 | -5.07 | 1.57 | -0.39 | -1.19 | 4.59 | +10.99% |
| 2013 | 0.64 | 1.44 | 1.78 | -4.25 | -4.68 | -11.28 | -2.19 | -3.67 | 5.50 | 2.69 | -5.17 | -3.12 | -21.11% |
| 2014 | -8.55 | 1.22 | 5.53 | 2.99 | 4.11 | 1.29 | 3.48 | 6.76 | -8.45 | -0.47 | -0.98 | -9.20 | -3.97% |
| 2015 | 1.66 | 4.10 | -3.97 | 6.12 | -4.32 | -3.59 | -6.11 | -10.78 | -9.53 | 8.76 | 3.45 | -7.54 | -21.57% |
| 2016 | -7.02 | 5.33 | 12.00 | 1.52 | -6.17 | 8.04 | 4.89 | 3.10 | -2.70 | 11.01 | -9.22 | 3.15 | +23.47% |
| 2017 | 5.52 | 5.92 | 0.79 | -3.05 | -3.53 | -2.78 | 5.04 | 4.20 | 1.35 | -1.37 | -3.63 | 1.76 | +9.93% |
| 2018 | 8.37 | -0.08 | -2.62 | 2.06 | -11.42 | -3.77 | 10.52 | -10.20 | 6.41 | 6.64 | -2.09 | -2.82 | -1.69% |
| 2019 | 12.71 | -0.18 | -3.22 | 0.45 | -1.53 | 4.79 | 3.95 | -8.24 | 4.35 | 2.44 | -0.74 | 6.97 | +22.17% |
| 2020 | -1.25 | -13.34 | -32.79 | 9.94 | 3.50 | 6.68 | 6.37 | -4.95 | -7.72 | 3.17 | 19.82 | 7.33 | -13.57% |
| 2021 | -3.49 | -4.06 | 4.13 | 3.42 | 4.59 | 7.70 | -2.64 | -1.92 | -8.24 | -5.07 | -2.16 | 4.11 | -4.84% |
| 2022 | 8.83 | 4.93 | 13.16 | -4.85 | 3.16 | -13.82 | 5.83 | 6.62 | -2.62 | 9.19 | -8.14 | -3.96 | +15.71% |
| 2023 | 6.50 | -2.61 | -2.56 | -1.05 | 5.92 | 7.85 | 3.66 | -3.24 | -3.62 | -5.78 | 8.51 | 7.67 | +21.58% |
| 2024 | -3.25 | -0.22 | 2.32 | -3.04 | 0.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.81% | 12.35% | 15.10% | 20.39% | 25.89% |
| Sharpe ratio | -1.15 | 0.20 | 0.36 | 0.22 | 0.07 |
| Best month | +7.67% | +8.51% | +8.51% | +13.16% | +19.82% |
| Worst month | -3.25% | -3.25% | -5.78% | -13.82% | -32.79% |
| Maximum loss | -7.56% | -8.10% | -13.24% | -21.46% | -49.46% |
| Outperformance | +14.48% | - | +16.03% | +14.34% | +14.27% |
All quotes in EUR
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 | -3.85% | ||
|---|---|---|---|
| 6 Months | +3.05% | ||
| 1 Year | +9.18% | ||
| 3 Years | +26.89% | ||
| 5 Years | +31.96% | ||
| 10 Years | +30.97% | ||
| Since start | +56.33% | ||
| Year | |||
| 2023 | +21.58% | ||
| 2022 | +15.71% | ||
| 2021 | -4.84% | ||
| 2020 | -13.57% | ||
| 2019 | +22.17% | ||
| 2018 | -1.69% | ||
| 2017 | +9.93% | ||
| 2016 | +23.47% | ||
| 2015 | -21.57% | ||
