Schroder International Selection Fund QEP Global Emerging Markets I Accumulation EUR/  LU0747140720  /

Fonds
NAV2024-05-17 Chg.+0.2511 Type of yield Investment Focus Investment company
184.3655EUR +0.14% reinvestment Equity Emerging Markets Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - -0.25 -3.93 1.39 4.90 -1.86 2.39 -0.50 1.55 3.58 -
2013 -1.41 3.76 1.22 -0.32 -0.93 -7.39 1.10 -0.94 3.65 3.31 -2.02 -2.04 -2.52%
2014 -4.32 2.32 2.61 0.83 5.36 1.45 3.67 3.19 -1.97 1.45 0.39 -1.70 +13.66%
2015 6.99 3.19 1.98 3.03 -1.68 -5.66 -5.59 -9.10 -2.98 7.66 -0.20 -5.99 -9.51%
2016 -5.28 1.97 7.47 0.36 -1.74 4.41 5.64 1.11 1.23 2.48 -0.34 1.86 +20.23%
2017 3.66 5.79 1.14 -1.93 -0.46 -1.19 2.14 1.04 -0.80 3.65 -1.12 3.65 +16.34%
2018 3.25 -1.35 -2.72 1.11 -0.13 -4.56 2.83 -2.37 0.70 -5.11 3.37 -2.87 -8.03%
2019 7.91 1.40 0.53 1.63 -5.23 3.68 -0.02 -4.67 4.18 1.54 0.80 3.41 +15.44%
2020 -4.16 -5.83 -16.37 11.77 -1.07 4.00 1.91 0.38 -0.65 1.24 4.09 8.22 +0.60%
2021 6.46 0.97 3.56 0.77 1.73 3.56 -3.11 1.71 -1.85 0.50 1.44 2.18 +19.08%
2022 -4.50 -1.38 -0.89 -0.15 -0.75 -4.19 0.25 1.20 -8.91 -3.21 6.98 -4.54 -19.03%
2023 6.56 -3.22 0.90 -2.73 1.84 2.17 4.44 -4.01 0.29 -4.49 4.48 2.41 +8.21%
2024 -2.21 5.98 1.64 1.30 3.10 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.31% 9.70% 10.82% 13.44% 15.62%
Sharpe ratio 2.46 2.53 1.10 -0.13 0.06
Best month +5.98% +5.98% +5.98% +6.98% +11.77%
Worst month -2.21% -2.21% -4.49% -8.91% -16.37%
Maximum loss -4.19% -4.54% -8.28% -22.98% -33.20%
Outperformance +7.73% - +9.80% +12.77% +21.87%
 
All quotes in EUR

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  
+10.02%
6 Months  
+13.18%
1 Year  
+15.67%
3 Years  
+6.43%
5 Years  
+25.94%
10 Years  
+67.68%
Since start  
+84.37%
Year
2023  
+8.21%
2022
  -19.03%
2021  
+19.08%
2020  
+0.60%
2019  
+15.44%
2018
  -8.03%
2017  
+16.34%
2016  
+20.23%
2015
  -9.51%