Schroder International Selection Fund Latin American B Accumulation EUR/ LU0248183815 /
| NAV2024-05-21 | Chg.+0.0291 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.1573EUR | +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 | 4.01 | 4.84 | 1.15 | 2.33 | 5.99 | 2.89 | 8.49 | - |
| 2007 | 2.69 | -4.52 | 6.66 | 4.41 | 10.43 | 2.72 | -0.28 | -7.47 | 12.59 | 6.92 | -9.55 | 0.76 | +25.39% |
| 2008 | -8.75 | 10.74 | -12.95 | 5.89 | 12.02 | -9.88 | -5.18 | -2.44 | -23.92 | -19.19 | -2.92 | -7.89 | -52.17% |
| 2009 | 7.45 | -4.82 | 2.05 | 20.09 | 11.29 | 0.21 | 6.96 | 3.35 | 6.63 | 3.85 | 4.08 | 6.18 | +89.11% |
| 2010 | -4.93 | 4.05 | 8.50 | 1.64 | -3.22 | 1.14 | 2.68 | -0.90 | 3.63 | 2.46 | 5.02 | 2.31 | +23.96% |
| 2011 | -9.02 | -1.01 | 0.77 | -2.96 | 1.18 | -1.12 | -2.42 | -7.60 | -8.97 | 11.10 | -3.53 | 3.69 | -19.63% |
| 2012 | 9.12 | 4.76 | -2.06 | -2.21 | -6.49 | -0.33 | 9.48 | -5.09 | 1.55 | -0.40 | -1.21 | 4.58 | +10.79% |
| 2013 | 0.64 | 1.41 | 1.75 | -4.25 | -4.69 | -11.30 | -2.22 | -3.70 | 5.50 | 2.67 | -5.17 | -3.12 | -21.23% |
| 2014 | -8.57 | 1.24 | 5.51 | 2.97 | 4.12 | 1.29 | 3.47 | 6.75 | -8.44 | -0.50 | -1.00 | -9.22 | -4.07% |
| 2015 | 1.66 | 4.07 | -3.98 | 6.11 | -4.32 | -3.58 | -6.13 | -10.80 | -9.53 | 8.73 | 3.47 | -7.54 | -21.64% |
| 2016 | -7.07 | 5.32 | 12.04 | 1.50 | -6.20 | 8.03 | 4.88 | 3.09 | -2.70 | 11.01 | -9.23 | 3.14 | +23.32% |
| 2017 | 5.51 | 5.92 | 0.78 | -3.05 | -3.54 | -2.78 | 5.03 | 4.19 | 1.35 | -1.37 | -3.64 | 1.76 | +9.82% |
| 2018 | 8.36 | -0.09 | -2.62 | 2.05 | -11.43 | -3.78 | 10.51 | -10.20 | 6.41 | 6.63 | -2.10 | -2.83 | -1.79% |
| 2019 | 12.70 | -0.19 | -3.23 | 0.44 | -1.54 | 4.78 | 3.94 | -8.25 | 4.34 | 2.43 | -0.75 | 6.96 | +22.04% |
| 2020 | -1.26 | -13.34 | -32.79 | 9.93 | 3.49 | 6.67 | 6.36 | -4.96 | -7.73 | 3.16 | 19.81 | 7.32 | -13.65% |
| 2021 | -3.49 | -4.07 | 4.13 | 3.41 | 4.58 | 7.69 | -2.65 | -1.93 | -8.24 | -5.08 | -2.17 | 4.10 | -4.93% |
| 2022 | 8.82 | 4.92 | 13.15 | -4.86 | 3.15 | -13.82 | 5.83 | 6.61 | -2.63 | 9.18 | -8.14 | -3.96 | +15.59% |
| 2023 | 6.49 | -2.62 | -2.57 | -1.05 | 5.91 | 7.85 | 3.65 | -3.25 | -3.63 | -5.79 | 8.50 | 7.66 | +21.46% |
| 2024 | -3.26 | -0.23 | 2.31 | -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 | -1.16 | 0.19 | 0.35 | 0.21 | 0.07 |
| Best month | +7.66% | +8.50% | +8.50% | +13.15% | +19.81% |
| Worst month | -3.26% | -3.26% | -5.79% | -13.82% | -32.79% |
| Maximum loss | -7.58% | -8.13% | -13.26% | -21.48% | -49.46% |
| Outperformance | +14.41% | - | +15.95% | +14.06% | +13.67% |
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 | -3.89% | ||
|---|---|---|---|
| 6 Months | +3.00% | ||
| 1 Year | +9.07% | ||
| 3 Years | +26.51% | ||
| 5 Years | +31.30% | ||
| 10 Years | +29.65% | ||
| Since start | +52.57% | ||
| Year | |||
| 2023 | +21.46% | ||
| 2022 | +15.59% | ||
| 2021 | -4.93% | ||
| 2020 | -13.65% | ||
| 2019 | +22.04% | ||
| 2018 | -1.79% | ||
| 2017 | +9.82% | ||
| 2016 | +23.32% | ||
| 2015 | -21.64% | ||
