Schroder International Selection Fund Latin American B Distribution USD AV/ LU0086394771 /
| NAV2024-05-21 | Chg.-0.0068 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.2791USD | -0.02% | paying dividend | Equity Latin America | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | 3.97 | -5.72 | -3.83 | 2.55 | -1.33 | 16.61 | 14.62 | - |
| 2000 | -2.14 | 6.56 | 1.34 | -12.62 | -5.44 | 10.56 | -2.56 | 2.36 | -5.47 | -7.96 | -4.62 | 2.40 | -18.16% |
| 2001 | 13.19 | -8.35 | -11.12 | 6.02 | 3.07 | -1.37 | -3.97 | -4.44 | -16.19 | 3.55 | 7.62 | 11.33 | -5.16% |
| 2002 | -2.65 | 6.97 | 4.38 | -1.85 | -6.26 | -14.53 | -13.52 | 5.60 | -14.40 | 8.89 | 3.64 | 3.23 | -22.16% |
| 2003 | -4.09 | -2.56 | 7.29 | 15.35 | 3.30 | 2.74 | 3.33 | 5.26 | 2.45 | 6.67 | 2.61 | 10.56 | +65.53% |
| 2004 | 2.14 | 3.30 | 0.70 | -8.21 | -1.01 | 1.62 | 3.52 | 4.38 | 8.15 | 2.37 | 8.13 | 10.41 | +40.12% |
| 2005 | -2.50 | 14.77 | -9.63 | -1.47 | 9.14 | 4.43 | 4.66 | 4.71 | 16.88 | -5.85 | 11.04 | 1.31 | +54.08% |
| 2006 | 17.52 | 1.52 | -3.97 | 6.48 | -13.57 | 3.02 | 5.15 | 1.87 | 0.57 | 6.44 | 6.86 | 8.32 | +44.17% |
| 2007 | 0.84 | -2.49 | 7.48 | 6.86 | 9.16 | 3.08 | 1.21 | -7.56 | 16.73 | 8.78 | -7.52 | 0.48 | +40.29% |
| 2008 | -7.89 | 13.08 | -9.30 | 4.15 | 11.64 | -8.38 | -5.65 | -8.40 | -26.33 | -27.94 | -2.58 | 0.26 | -54.90% |
| 2009 | -0.51 | -6.57 | 7.85 | 19.21 | 18.65 | 0.15 | 7.10 | 4.58 | 9.02 | 5.20 | 5.64 | 1.82 | +96.20% |
| 2010 | -7.91 | 1.30 | 7.78 | 0.37 | -10.56 | 0.58 | 9.27 | -3.30 | 11.47 | 4.24 | -1.90 | 5.20 | +15.04% |
| 2011 | -6.65 | 0.02 | 3.14 | 1.65 | -2.01 | -0.45 | -3.49 | -6.84 | -15.07 | 15.33 | -6.76 | -0.65 | -22.11% |
| 2012 | 11.01 | 6.90 | -2.78 | -3.07 | -12.29 | 1.87 | 6.17 | -2.65 | 4.10 | 0.07 | -1.27 | 6.43 | +13.02% |
| 2013 | 3.31 | -1.91 | -0.47 | -2.42 | -5.30 | -10.66 | -1.20 | -3.68 | 8.08 | 3.21 | -5.29 | -1.89 | -17.85% |
| 2014 | -10.33 | 3.45 | 5.35 | 3.53 | 2.31 | 1.60 | 1.34 | 5.19 | -12.54 | -1.13 | -1.23 | -11.78 | -15.53% |
| 2015 | -5.15 | 3.22 | -8.04 | 10.21 | -6.06 | -1.42 | -7.44 | -9.41 | -9.82 | 7.31 | -0.98 | -4.37 | -29.39% |
| 2016 | -7.64 | 5.55 | 17.17 | 1.74 | -8.34 | 7.64 | 5.23 | 2.92 | -2.32 | 8.74 | -11.85 | 2.29 | +18.92% |
| 2017 | 7.63 | 4.34 | 1.57 | -0.92 | -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 | 5.91 | 4.19 | -1.77 | -2.07 | -6.22% |
| 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 | +19.83% |
| 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 | -5.56% |
| 2021 | -4.63 | -4.25 | 0.70 | 6.58 | 5.57 | 4.89 | -2.67 | -2.28 | -10.16 | -4.79 | -4.35 | 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 | 9.03 | +25.79% |
| 2024 | -4.94 | -0.42 | 2.10 | -4.09 | 1.80 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
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 | +9.03% | +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 | +14.36% | - | +16.24% | +13.22% | +13.65% |
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 | +27.67% | ||
| 10 Years | +2.95% | ||
| Since start | +310.01% | ||
| Year | |||
| 2023 | +25.79% | ||
| 2022 | +8.66% | ||
| 2021 | -12.21% | ||
| 2020 | -5.56% | ||
| 2019 | +19.83% | ||
| 2018 | -6.22% | ||
| 2017 | +24.86% | ||
| 2016 | +18.92% | ||
| 2015 | -29.39% | ||
Dividends
| 2023-12-28 | 1.44 USD |
| 2022-12-15 | 1.92 USD |
| 2021-12-16 | 1.32 USD |
| 2020-12-17 | 0.48 USD |
| 2019-12-19 | 0.90 USD |
| 2018-12-20 | 0.77 USD |
| 2017-12-21 | 0.61 USD |
| 2016-12-15 | 0.58 USD |
| 2015-12-17 | 0.61 USD |
| 2014-12-18 | 0.99 USD |
| 2014-01-16 | 1.06 USD |
| 2012-01-19 | 0.25 USD |
| 2009-12-30 | 0.06 USD |
| 2008-12-30 | 0.06 USD |
| 2005-12-22 | 0.15 USD |
| 2004-12-21 | 0.22 USD |
| 1999-10-25 | 0.05 USD |
