Schroder International Selection Fund Latin American B Accumulation USD/ LU0106259129 /
| NAV2024-05-21 | Chg.-0.0104 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.4401USD | -0.03% | reinvestment | Equity Latin America | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 6.56 | 1.34 | -12.62 | -5.44 | 10.56 | -2.56 | 4.11 | -6.05 | -7.69 | -5.91 | 2.37 | -22.77% |
| 2001 | 13.18 | -8.36 | -11.06 | 6.00 | 3.09 | -1.40 | -3.95 | -4.43 | -16.21 | 3.29 | 7.64 | 11.36 | -5.33% |
| 2002 | -2.55 | 6.98 | 4.38 | -1.95 | -6.18 | -14.54 | -13.54 | 5.60 | -14.42 | 8.90 | 3.65 | 3.24 | -22.10% |
| 2003 | -4.09 | -2.56 | 7.15 | 15.40 | 3.31 | 2.74 | 3.23 | 5.28 | 2.56 | 6.69 | 2.62 | 10.48 | +65.35% |
| 2004 | 2.15 | 3.31 | 0.78 | -8.22 | -1.10 | 1.62 | 3.53 | 4.47 | 8.09 | 2.37 | 8.08 | 10.40 | +40.10% |
| 2005 | -2.47 | 14.73 | -9.58 | -1.51 | 9.10 | 4.44 | 4.67 | 4.76 | 16.84 | -5.83 | 11.05 | 1.28 | +54.06% |
| 2006 | 17.51 | 1.56 | -4.00 | 6.51 | -13.57 | 3.01 | 5.17 | 1.84 | 0.59 | 6.43 | 6.84 | 8.33 | +44.19% |
| 2007 | 0.85 | -2.50 | 7.47 | 6.85 | 9.16 | 3.05 | 1.21 | -7.57 | 16.71 | 8.77 | -7.52 | 0.49 | +40.19% |
| 2008 | -7.89 | 13.08 | -9.30 | 4.16 | 11.63 | -8.38 | -5.66 | -8.38 | -26.35 | -27.89 | -2.62 | 0.21 | -54.92% |
| 2009 | -0.50 | -6.58 | 7.90 | 19.20 | 18.67 | 0.15 | 7.09 | 4.58 | 9.02 | 5.20 | 5.66 | 1.81 | +96.27% |
| 2010 | -7.86 | 1.30 | 7.79 | 0.38 | -10.56 | 0.57 | 9.22 | -3.27 | 11.47 | 4.24 | -1.90 | 5.22 | +15.09% |
| 2011 | -6.65 | 0.00 | 3.14 | 1.66 | -1.99 | -0.46 | -3.48 | -6.85 | -15.06 | 15.33 | -6.80 | -0.66 | -22.14% |
| 2012 | 11.02 | 6.87 | -2.77 | -3.06 | -12.31 | 1.87 | 6.18 | -2.65 | 4.09 | 0.09 | -1.29 | 6.45 | +13.05% |
| 2013 | 3.31 | -1.92 | -0.48 | -2.43 | -5.30 | -10.64 | -1.19 | -3.69 | 8.09 | 3.20 | -5.27 | -1.89 | -17.85% |
| 2014 | -10.32 | 3.44 | 5.34 | 3.55 | 2.28 | 1.59 | 1.37 | 5.18 | -12.53 | -1.15 | -1.22 | -11.78 | -15.54% |
| 2015 | -5.17 | 3.24 | -8.01 | 10.20 | -6.04 | -1.43 | -7.44 | -9.40 | -9.82 | 7.31 | -0.98 | -4.36 | -29.37% |
| 2016 | -7.66 | 5.55 | 17.18 | 1.73 | -8.34 | 7.64 | 5.23 | 2.92 | -2.32 | 8.74 | -11.85 | 2.29 | +18.90% |
| 2017 | 7.63 | 4.34 | 1.57 | -0.93 | -0.81 | -1.13 | 7.99 | 5.16 | 1.23 | -2.95 | -1.83 | 2.85 | +24.86% |
| 2018 | 12.68 | -2.06 | -1.82 | 0.14 | -14.47 | -4.01 | 11.30 | -10.88 | 5.92 | 4.19 | -1.77 | -2.07 | -6.21% |
| 2019 | 13.18 | -1.13 | -4.51 | 0.31 | -2.09 | 6.93 | 1.80 | -9.18 | 3.02 | 4.78 | -2.14 | 9.34 | +19.82% |
| 2020 | -2.86 | -13.88 | -32.89 | 8.98 | 5.90 | 7.43 | 12.38 | -4.23 | -9.46 | 2.96 | 22.88 | 10.05 | -5.57% |
| 2021 | -4.63 | -4.26 | 0.70 | 6.58 | 5.57 | 4.89 | -2.67 | -2.28 | -10.16 | -4.79 | -4.34 | 3.96 | -12.21% |
| 2022 | 7.31 | 5.10 | 12.04 | -9.76 | 4.67 | -16.09 | 3.43 | 4.94 | -5.11 | 10.73 | -3.80 | -1.10 | +8.66% |
| 2023 | 8.31 | -4.58 | -0.25 | -0.17 | 2.98 | 10.04 | 4.87 | -4.60 | -6.06 | -5.79 | 11.72 | 9.02 | +25.79% |
| 2024 | -4.94 | -0.42 | 2.10 | -4.09 | 1.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.23% | 14.02% | 17.03% | 21.86% | 26.92% |
| Sharpe ratio | -1.35 | 0.03 | 0.33 | 0.01 | 0.04 |
| Best month | +9.02% | +11.72% | +11.72% | +12.04% | +22.88% |
| Worst month | -4.94% | -4.94% | -6.06% | -16.09% | -32.89% |
| Maximum loss | -10.01% | -11.54% | -17.56% | -27.88% | -50.60% |
| Outperformance | +14.35% | - | +16.23% | +13.21% | +13.64% |
All quotes in USD
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 | -5.64% | ||
|---|---|---|---|
| 6 Months | +2.09% | ||
| 1 Year | +9.37% | ||
| 3 Years | +12.44% | ||
| 5 Years | +27.65% | ||
| 10 Years | +2.96% | ||
| Since start | +221.99% | ||
| Year | |||
| 2023 | +25.79% | ||
| 2022 | +8.66% | ||
| 2021 | -12.21% | ||
| 2020 | -5.57% | ||
| 2019 | +19.82% | ||
| 2018 | -6.21% | ||
| 2017 | +24.86% | ||
| 2016 | +18.90% | ||
| 2015 | -29.37% | ||
