Schroder International Selection Fund QEP Global Emerging Markets A Accumulation GBP/ LU0757966410 /
| NAV2024-05-17 | Chg.-0.1505 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.9545GBP | -0.10% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -2.72 | -5.64 | 2.19 | 1.68 | -0.85 | 2.74 | 0.38 | 2.01 | 4.04 | - |
| 2013 | 3.42 | 4.52 | -0.99 | -0.84 | 0.06 | -7.02 | 2.67 | -3.26 | 1.65 | 4.47 | -4.03 | -2.12 | -2.18% |
| 2014 | -5.66 | 2.53 | 2.77 | -0.01 | 4.00 | -0.24 | 2.51 | 3.21 | -4.32 | 2.18 | 1.75 | -3.98 | +4.23% |
| 2015 | 3.18 | -0.24 | 1.72 | 2.77 | -2.90 | -6.71 | -6.47 | -6.41 | -1.84 | 4.75 | -2.40 | -1.62 | -15.76% |
| 2016 | -2.36 | 4.87 | 8.19 | -1.08 | -4.40 | 12.98 | 7.82 | 1.73 | 2.44 | 7.05 | -5.91 | 2.01 | +36.65% |
| 2017 | 4.35 | 4.64 | 1.37 | -3.32 | 2.70 | -0.63 | 3.67 | 3.74 | -4.93 | 3.00 | -1.03 | 4.14 | +18.56% |
| 2018 | 2.28 | -0.96 | -3.73 | 1.32 | -0.61 | -3.65 | 3.41 | -1.99 | -0.42 | -5.41 | 3.59 | -2.50 | -8.77% |
| 2019 | 5.48 | -0.97 | 0.61 | 1.79 | -2.63 | 4.65 | 1.92 | -5.78 | 1.72 | -1.49 | -0.22 | 2.93 | +7.73% |
| 2020 | -5.36 | -4.43 | -13.48 | 9.53 | 2.40 | 5.14 | 0.44 | -0.29 | 0.93 | -0.02 | 3.44 | 8.42 | +4.58% |
| 2021 | 4.43 | -0.94 | 1.37 | 2.92 | 0.31 | 3.18 | -3.98 | 2.39 | -1.82 | -1.44 | 2.07 | 0.69 | +9.22% |
| 2022 | -5.51 | -1.12 | 0.02 | -0.99 | 0.42 | -3.48 | -2.04 | 3.52 | -6.80 | -5.53 | 7.17 | -2.36 | -16.21% |
| 2023 | 5.84 | -3.75 | 0.93 | -2.80 | -0.09 | 1.45 | 4.14 | -4.24 | 1.00 | -3.63 | 3.26 | 2.74 | +4.31% |
| 2024 | -3.97 | 6.08 | 1.32 | 1.16 | 3.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.52% | 10.03% | 10.99% | 13.60% | 15.12% |
| Sharpe ratio | 1.74 | 1.68 | 0.76 | -0.27 | -0.09 |
| Best month | +6.08% | +6.08% | +6.08% | +7.17% | +9.53% |
| Worst month | -3.97% | -3.97% | -4.24% | -6.80% | -13.48% |
| Maximum loss | -5.19% | -5.72% | -7.57% | -22.38% | -27.30% |
| Outperformance | +9.47% | - | +9.54% | +4.70% | +5.17% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 132.7282 | +14.74% | -7.71% | |
| Schroder International Selection... | reinvestment | 150.5521 | +15.87% | -4.95% | |
| Schroder International Selection... | reinvestment | 162.5712 | +14.54% | +3.34% | |
| Schroder International Selection... | reinvestment | 184.3655 | +15.67% | +6.43% | |
| Schroder International Selection... | reinvestment | 188.9375 | +14.17% | +5.79% | |
| Schroder International Selection... | reinvestment | 166.6844 | +13.05% | +2.72% | |
| Schroder ISF QEP Gl.Em.Mkt.IZ Ac... | reinvestment | 164.3847 | +14.81% | +4.07% | |
| Schroder ISF QEP Gl.Em.Mkt.IZ Ac... | reinvestment | 134.4016 | +15.15% | -6.94% | |
| Schroder International Selection... | reinvestment | 167.1600 | +13.05% | - | |
| Schroder International Selection... | paying dividend | 122.3498 | +9.81% | - | |
| Schroder International Selection... | reinvestment | 148.2017 | +13.62% | +0.89% | |
| Schroder International Selection... | reinvestment | 151.9545 | +12.13% | +0.26% | |
| Schroder International Selection... | reinvestment | 113.8555 | +13.24% | -11.28% | |
| Schroder ISF QEP Gl.Em.Mkt.K1 Ac... | reinvestment | 163.9819 | +14.76% | +3.92% | |
| Schroder ISF QEP Gl.Em.Mkt.K1 Ac... | reinvestment | 133.8699 | +14.95% | -7.21% | |
| Schroder International Selection... | reinvestment | 120.8993 | +13.83% | -9.90% |
Performance
| YTD | +7.73% | ||
|---|---|---|---|
| 6 Months | +9.79% | ||
| 1 Year | +12.13% | ||
| 3 Years | +0.26% | ||
| 5 Years | +12.55% | ||
| 10 Years | +47.14% | ||
| Since start | +51.95% | ||
| Year | |||
| 2023 | +4.31% | ||
| 2022 | -16.21% | ||
| 2021 | +9.22% | ||
| 2020 | +4.58% | ||
| 2019 | +7.73% | ||
| 2018 | -8.77% | ||
| 2017 | +18.56% | ||
| 2016 | +36.65% | ||
| 2015 | -15.76% | ||
