Schroder International Selection Fund Latin American I Accumulation USD/ LU0134341311 /
| NAV2024-05-15 | Chg.+0.1284 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.5557USD | +0.18% | reinvestment | Equity Latin America | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | 3.38 | 5.52 | 2.71 | 6.89 | 2.82 | 10.73 | - |
| 2004 | 2.33 | 3.56 | 0.95 | -8.04 | -0.87 | 1.83 | 3.75 | 4.67 | 8.27 | 2.59 | 8.35 | 10.63 | +43.57% |
| 2005 | -2.27 | 14.92 | -9.38 | -1.27 | 9.35 | 4.62 | 4.88 | 4.97 | 17.11 | -5.65 | 11.24 | 1.49 | +57.88% |
| 2006 | 17.78 | 1.74 | -3.80 | 6.70 | -13.37 | 3.24 | 5.38 | 2.06 | 0.78 | 6.68 | 7.10 | 8.56 | +47.91% |
| 2007 | 1.09 | -2.31 | 7.70 | 7.09 | 9.40 | 3.27 | 1.44 | -7.35 | 16.92 | 9.03 | -7.32 | 0.70 | +43.86% |
| 2008 | -7.68 | 13.32 | -9.13 | 4.38 | 11.86 | -8.20 | -5.44 | -8.21 | -26.17 | -27.76 | -2.42 | 0.45 | -53.76% |
| 2009 | -0.28 | -6.41 | 8.12 | 19.46 | 18.89 | 0.39 | 7.32 | 4.80 | 9.26 | 5.41 | 5.88 | 2.03 | +101.29% |
| 2010 | -7.68 | 1.50 | 8.05 | 0.60 | -10.39 | 0.79 | 9.46 | -3.07 | 11.70 | 4.45 | -1.68 | 5.43 | +18.03% |
| 2011 | -6.44 | 0.19 | 3.37 | 1.86 | -1.78 | -0.24 | -3.30 | -6.63 | -14.90 | 15.57 | -6.61 | -0.46 | -20.16% |
| 2012 | 11.25 | 7.12 | -2.58 | -2.86 | -12.11 | 2.09 | 6.39 | -2.45 | 4.31 | 0.30 | -1.07 | 6.66 | +15.94% |
| 2013 | 3.52 | -1.73 | -0.28 | -2.21 | -5.10 | -10.48 | -0.96 | -3.50 | 8.32 | 3.44 | -5.10 | -1.68 | -15.77% |
| 2014 | -10.15 | 3.63 | 5.56 | 3.74 | 2.50 | 1.81 | 1.57 | 5.38 | -12.36 | -0.94 | -1.02 | -11.58 | -13.45% |
| 2015 | -4.97 | 3.42 | -7.83 | 10.41 | -5.85 | -1.22 | -7.23 | -9.25 | -9.61 | 7.50 | -0.77 | -4.19 | -27.65% |
| 2016 | -7.49 | 5.80 | 17.42 | 1.93 | -8.13 | 7.85 | 5.43 | 3.14 | -2.13 | 8.96 | -11.68 | 2.50 | +21.84% |
| 2017 | 7.86 | 4.53 | 1.77 | -0.74 | -0.59 | -0.94 | 8.21 | 5.38 | 1.42 | -2.75 | -1.63 | 3.05 | +27.87% |
| 2018 | 12.92 | -1.88 | -1.64 | 0.35 | -14.29 | -3.82 | 11.53 | -10.70 | 6.10 | 4.41 | -1.58 | -1.87 | -3.94% |
| 2019 | 13.40 | -0.95 | -4.33 | 0.51 | -1.89 | 7.12 | 2.02 | -9.00 | 3.23 | 4.99 | -1.95 | 9.57 | +22.71% |
| 2020 | -2.67 | -13.73 | -32.75 | 9.19 | 6.10 | 7.66 | 12.60 | -4.04 | -9.28 | 3.16 | 23.13 | 10.26 | -3.30% |
| 2021 | -4.44 | -4.08 | 0.91 | 6.79 | 5.79 | 5.09 | -2.48 | -2.07 | -9.98 | -4.61 | -4.14 | 4.17 | -10.08% |
| 2022 | 7.53 | 5.29 | 12.26 | -9.59 | 4.89 | -15.93 | 3.63 | 5.17 | -4.92 | 10.95 | -3.61 | -0.90 | +11.28% |
| 2023 | 8.53 | -4.41 | -0.04 | 0.01 | 3.21 | 10.26 | 5.09 | -4.41 | -5.88 | -5.59 | 11.94 | 9.23 | +28.82% |
| 2024 | -4.74 | -0.24 | 2.29 | -3.88 | 1.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.49% | 14.32% | 17.04% | 21.90% | 26.93% |
| Sharpe ratio | -1.25 | 0.29 | 0.48 | 0.13 | 0.13 |
| Best month | +9.23% | +11.94% | +11.94% | +12.26% | +23.13% |
| Worst month | -4.74% | -4.74% | -5.88% | -15.93% | -32.75% |
| Maximum loss | -9.38% | -10.88% | -17.18% | -27.39% | -50.36% |
| Outperformance | +14.89% | - | +20.05% | +19.69% | +24.20% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 56.1360 | +10.63% | +17.03% | |
| Schroder International Selection... | reinvestment | 51.7402 | +10.81% | +30.84% | |
| Schroder International Selection... | reinvestment | 72.5557 | +11.99% | +21.44% | |
| Schroder ISF Latin American IZ A... | reinvestment | 56.7924 | +10.87% | +17.85% | |
| Schroder International Selection... | paying dividend | 31.8986 | +10.61% | +17.03% | |
| Schroder International Selection... | reinvestment | 41.3432 | +9.35% | +13.07% | |
| Schroder International Selection... | paying dividend | 27.2153 | +9.35% | +13.07% | |
| Schroder International Selection... | reinvestment | 38.0261 | +9.54% | +26.41% | |
| Schroder International Selection... | reinvestment | 43.7355 | +9.46% | +13.41% | |
| Schroder International Selection... | reinvestment | 64.7170 | +10.79% | +16.00% | |
| Schroder International Selection... | paying dividend | 23.4472 | +8.90% | +28.48% | |
| Schroder ISF Latin American A Di... | paying dividend | 110.0969 | +10.20% | - | |
| Schroder International Selection... | reinvestment | 43.9925 | +10.20% | +28.71% | |
| Schroder International Selection... | reinvestment | 40.1462 | +9.65% | +26.79% | |
| Schroder International Selection... | reinvestment | 48.0797 | +10.01% | +15.12% | |
| Schroder International Selection... | paying dividend | 29.6337 | +10.01% | +15.12% |
Performance
| YTD | -5.01% | ||
|---|---|---|---|
| 6 Months | +3.89% | ||
| 1 Year | +11.99% | ||
| 3 Years | +21.44% | ||
| 5 Years | +42.64% | ||
| 10 Years | +27.00% | ||
| Since start | +666.97% | ||
| Year | |||
| 2023 | +28.82% | ||
| 2022 | +11.28% | ||
| 2021 | -10.08% | ||
| 2020 | -3.30% | ||
| 2019 | +22.71% | ||
| 2018 | -3.94% | ||
| 2017 | +27.87% | ||
| 2016 | +21.84% | ||
| 2015 | -27.65% | ||
