Schroder International Selection Fund QEP Global Emerging Markets I Accumulation USD/ LU0747139631 /
| NAV2024-05-17 | Chg.-0.0583 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.5521USD | -0.04% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -1.10 | -9.90 | 3.63 | 1.72 | 0.61 | 4.97 | -0.03 | 1.46 | 5.44 | - |
| 2013 | 1.21 | 0.36 | -1.02 | 1.59 | -1.57 | -6.69 | 2.15 | -0.94 | 6.20 | 3.85 | -2.13 | -0.79 | +1.65% |
| 2014 | -5.67 | 4.02 | 2.44 | 1.37 | 3.51 | 1.74 | 1.56 | 1.66 | -6.34 | 0.78 | 0.17 | -4.47 | +0.06% |
| 2015 | -0.18 | 2.36 | -2.33 | 7.00 | -3.43 | -3.56 | -6.91 | -7.70 | -3.26 | 6.24 | -4.46 | -2.80 | -18.43% |
| 2016 | -5.90 | 2.17 | 12.45 | 0.60 | -3.99 | 4.03 | 6.01 | 0.95 | 1.62 | 0.39 | -3.23 | 1.03 | +15.94% |
| 2017 | 5.74 | 4.23 | 1.93 | 0.23 | 2.35 | 0.49 | 5.01 | 1.98 | -0.91 | 1.99 | 0.74 | 4.77 | +32.26% |
| 2018 | 7.37 | -3.29 | -1.92 | -0.79 | -3.56 | -4.78 | 3.56 | -3.11 | 0.23 | -7.29 | 3.71 | -2.11 | -12.18% |
| 2019 | 8.37 | 0.44 | -0.80 | 1.48 | -5.76 | 5.81 | -2.08 | -5.63 | 2.86 | 3.86 | -0.61 | 5.72 | +13.34% |
| 2020 | -5.72 | -6.42 | -16.48 | 10.80 | 1.24 | 4.75 | 7.68 | 1.14 | -2.52 | 1.04 | 6.79 | 10.92 | +10.00% |
| 2021 | 5.26 | 0.77 | 0.15 | 3.86 | 2.70 | 0.86 | -3.13 | 1.36 | -3.89 | 0.80 | -0.82 | 2.03 | +10.02% |
| 2022 | -5.82 | -1.21 | -1.87 | -5.29 | 0.71 | -6.71 | -2.01 | -0.38 | -11.23 | -1.84 | 12.04 | -1.69 | -23.88% |
| 2023 | 8.38 | -5.16 | 3.31 | -1.85 | -0.98 | 4.25 | 5.67 | -5.36 | -2.24 | -4.49 | 7.57 | 3.71 | +12.07% |
| 2024 | -3.91 | 5.78 | 1.43 | 0.21 | 4.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.54% | 10.97% | 12.61% | 15.52% | 17.04% |
| Sharpe ratio | 1.65 | 2.17 | 0.96 | -0.35 | 0.02 |
| Best month | +5.78% | +7.57% | +7.57% | +12.04% | +12.04% |
| Worst month | -3.91% | -3.91% | -5.36% | -11.23% | -16.48% |
| Maximum loss | -4.98% | -6.15% | -11.85% | -34.12% | -34.98% |
| Outperformance | +8.30% | - | +11.20% | +7.45% | +13.98% |
All quotes in USD
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 | +7.97% | ||
|---|---|---|---|
| 6 Months | +12.87% | ||
| 1 Year | +15.87% | ||
| 3 Years | -4.95% | ||
| 5 Years | +22.23% | ||
| 10 Years | +32.52% | ||
| Since start | +50.55% | ||
| Year | |||
| 2023 | +12.07% | ||
| 2022 | -23.88% | ||
| 2021 | +10.02% | ||
| 2020 | +10.00% | ||
| 2019 | +13.34% | ||
| 2018 | -12.18% | ||
| 2017 | +32.26% | ||
| 2016 | +15.94% | ||
| 2015 | -18.43% | ||
