Schroder International Selection Fund QEP Global Emerging Markets I Accumulation GBP/ LU0747141454 /
| NAV2024-05-20 | Chg.-0.8325 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.1050GBP | -0.44% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -2.58 | -5.48 | 2.35 | 1.83 | -0.70 | 2.87 | 0.54 | 2.16 | 4.21 | - |
| 2013 | 3.58 | 4.66 | -0.86 | -0.68 | 0.21 | -6.89 | 2.83 | -3.12 | 1.81 | 4.62 | -3.90 | -1.98 | -0.47% |
| 2014 | -5.52 | 2.68 | 2.93 | 0.14 | 4.14 | -0.08 | 2.68 | 3.36 | -4.16 | 2.35 | 1.89 | -3.82 | +6.16% |
| 2015 | 3.34 | -0.10 | 1.88 | 2.93 | -2.75 | -6.56 | -6.32 | -6.27 | -1.68 | 4.91 | -2.25 | -1.46 | -14.19% |
| 2016 | -2.20 | 5.03 | 8.36 | -0.93 | -4.26 | 13.15 | 7.97 | 1.90 | 2.59 | 7.21 | -5.77 | 2.16 | +39.16% |
| 2017 | 4.52 | 4.79 | 1.52 | -3.18 | 2.87 | -0.48 | 3.83 | 3.89 | -4.80 | 3.17 | -0.88 | 4.29 | +20.69% |
| 2018 | 2.44 | -0.83 | -3.59 | 1.48 | -0.46 | -3.52 | 3.57 | -1.84 | -0.28 | -5.26 | 3.74 | -2.35 | -7.11% |
| 2019 | 5.64 | -0.83 | 0.75 | 1.95 | -2.48 | 4.79 | 2.08 | -5.64 | 1.88 | -1.34 | -0.07 | 3.09 | +9.67% |
| 2020 | -5.21 | -4.30 | -13.35 | 9.69 | 2.55 | 5.30 | 0.60 | -0.14 | 1.07 | 0.13 | 3.59 | 8.58 | +6.46% |
| 2021 | 4.58 | -0.80 | 1.53 | 3.07 | 0.47 | 3.33 | -3.84 | 2.55 | -1.68 | -1.30 | 2.23 | 0.85 | +11.19% |
| 2022 | -5.37 | -0.98 | 0.17 | -0.85 | 0.58 | -3.34 | -1.90 | 3.69 | -6.67 | -5.39 | 7.32 | -2.22 | -14.70% |
| 2023 | 6.01 | -3.62 | 1.09 | -2.67 | 0.07 | 1.60 | 4.30 | -4.09 | 1.15 | -3.48 | 3.41 | 2.89 | +6.20% |
| 2024 | -3.81 | 6.23 | 1.46 | 1.32 | 2.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.50% | 10.06% | 11.03% | 13.59% | 15.12% |
| Sharpe ratio | 1.77 | 1.67 | 0.81 | -0.19 | 0.03 |
| Best month | +6.23% | +6.23% | +6.23% | +7.32% | +9.69% |
| Worst month | -3.81% | -3.81% | -4.09% | -6.67% | -13.35% |
| Maximum loss | -5.12% | -5.63% | -7.48% | -21.14% | -26.98% |
| Outperformance | +9.59% | - | +10.32% | +10.61% | +17.05% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 132.5240 | +13.78% | -9.45% | |
| Schroder International Selection... | reinvestment | 150.3326 | +14.90% | -6.73% | |
| Schroder International Selection... | reinvestment | 162.0968 | +13.35% | +1.74% | |
| Schroder International Selection... | reinvestment | 183.8425 | +14.47% | +4.78% | |
| Schroder International Selection... | reinvestment | 188.1050 | +12.74% | +3.80% | |
| Schroder International Selection... | reinvestment | 165.9365 | +11.64% | +0.79% | |
| Schroder ISF QEP Gl.Em.Mkt.IZ Ac... | reinvestment | 163.9083 | +13.62% | +2.45% | |
| Schroder ISF QEP Gl.Em.Mkt.IZ Ac... | reinvestment | 134.1953 | +14.19% | -8.69% | |
| Schroder International Selection... | reinvestment | 166.4101 | +11.64% | - | |
| Schroder International Selection... | paying dividend | 121.8008 | +8.44% | - | |
| Schroder International Selection... | reinvestment | 147.7596 | +12.46% | -0.68% | |
| Schroder International Selection... | reinvestment | 151.2627 | +10.74% | -1.62% | |
| Schroder International Selection... | reinvestment | 113.6684 | +12.31% | -12.95% | |
| Schroder ISF QEP Gl.Em.Mkt.K1 Ac... | reinvestment | 163.5059 | +13.57% | +2.30% | |
| Schroder ISF QEP Gl.Em.Mkt.K1 Ac... | reinvestment | 133.6660 | +13.99% | -8.95% | |
| Schroder International Selection... | reinvestment | 120.7054 | +12.88% | -11.59% |
Performance
| YTD | +7.99% | ||
|---|---|---|---|
| 6 Months | +9.77% | ||
| 1 Year | +12.74% | ||
| 3 Years | +3.80% | ||
| 5 Years | +23.00% | ||
| 10 Years | +76.13% | ||
| Since start | +88.11% | ||
| Year | |||
| 2023 | +6.20% | ||
| 2022 | -14.70% | ||
| 2021 | +11.19% | ||
| 2020 | +6.46% | ||
| 2019 | +9.67% | ||
| 2018 | -7.11% | ||
| 2017 | +20.69% | ||
| 2016 | +39.16% | ||
| 2015 | -14.19% | ||
