Schroder International Selection Fund Emerging Markets A1 Accumulation EUR/ LU0248178229 /
| NAV2024-05-08 | Chg.-0.0610 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0791EUR | -0.43% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 2.77 | -11.88 | 0.61 | 2.44 | 1.19 | 1.76 | 3.75 | 3.34 | 5.11 | - |
| 2007 | 0.38 | -2.93 | 3.29 | 1.78 | 5.75 | 4.49 | 3.96 | -3.16 | 9.55 | 8.51 | -8.79 | 0.41 | +24.07% |
| 2008 | -13.73 | 5.86 | -10.28 | 8.69 | 3.71 | -10.50 | -4.49 | -2.88 | -17.23 | -14.63 | -5.33 | -1.61 | -49.54% |
| 2009 | 0.82 | -3.04 | 7.11 | 16.41 | 8.56 | -0.46 | 9.01 | -0.85 | 7.18 | -0.27 | 0.67 | 9.21 | +67.28% |
| 2010 | -3.55 | 1.01 | 9.41 | 2.29 | -3.25 | 0.70 | 1.04 | -0.80 | 2.30 | 0.90 | 4.00 | 4.39 | +19.32% |
| 2011 | -4.71 | -2.15 | 3.96 | -1.48 | 0.32 | -2.67 | 0.66 | -10.48 | -8.29 | 9.44 | -3.40 | 3.77 | -15.47% |
| 2012 | 8.24 | 4.03 | -2.15 | 1.43 | -5.21 | 0.69 | 7.05 | -3.50 | 2.86 | -1.18 | 1.41 | 2.88 | +16.85% |
| 2013 | -1.87 | 2.33 | 0.21 | -0.93 | -1.25 | -7.80 | 0.69 | -2.04 | 4.64 | 3.65 | -1.07 | -2.70 | -6.54% |
| 2014 | -5.55 | 1.76 | 0.58 | -0.23 | 5.98 | 2.06 | 4.15 | 3.27 | -2.97 | 0.71 | 0.61 | -2.01 | +8.10% |
| 2015 | 8.62 | 2.55 | 3.23 | 1.96 | -1.84 | -4.46 | -4.95 | -9.92 | -2.18 | 8.14 | 1.75 | -5.57 | -4.31% |
| 2016 | -6.97 | -1.15 | 7.12 | -0.33 | 0.56 | 3.01 | 4.29 | 3.84 | 1.08 | 1.76 | -1.63 | 1.33 | +12.93% |
| 2017 | 4.69 | 3.46 | 1.85 | 0.36 | 0.48 | -0.97 | 2.40 | 1.77 | 0.44 | 5.48 | -1.32 | 2.18 | +22.65% |
| 2018 | 3.89 | -2.60 | -3.27 | 1.12 | 0.01 | -3.51 | 1.47 | -3.19 | 0.93 | -7.17 | 3.02 | -4.28 | -13.31% |
| 2019 | 8.84 | 2.04 | 1.32 | 2.31 | -6.58 | 5.30 | 2.25 | -3.93 | 2.72 | 1.18 | 1.86 | 4.92 | +23.57% |
| 2020 | -2.57 | -5.45 | -16.10 | 10.96 | -1.81 | 6.79 | 4.81 | 1.69 | -0.68 | 4.00 | 6.38 | 5.51 | +11.10% |
| 2021 | 5.93 | -0.09 | 1.44 | -0.94 | 0.46 | 2.54 | -4.75 | 1.12 | -2.52 | 0.98 | -3.03 | 1.00 | +1.71% |
| 2022 | -0.54 | -5.33 | -0.82 | -1.92 | -1.02 | -5.76 | 1.78 | 1.40 | -9.11 | -3.32 | 8.21 | -3.95 | -19.47% |
| 2023 | 6.81 | -4.77 | 0.01 | -2.89 | 2.02 | 2.33 | 3.92 | -5.10 | -1.37 | -3.11 | 4.26 | 1.69 | +3.05% |
| 2024 | -2.58 | 4.43 | 3.84 | 1.00 | 1.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.22% | 10.73% | 11.74% | 14.98% | 17.54% |
| Sharpe ratio | 2.03 | 1.88 | 0.75 | -0.57 | -0.09 |
| Best month | +4.43% | +4.43% | +4.43% | +8.21% | +10.96% |
| Worst month | -2.58% | -2.58% | -5.10% | -9.11% | -16.10% |
| Maximum loss | -4.76% | -5.12% | -9.41% | -29.14% | -32.13% |
| Outperformance | +10.95% | - | +12.81% | +14.96% | +23.63% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.1766 | +11.12% | -20.69% | |
| Schroder International Selection... | paying dividend | 14.0409 | +11.12% | -20.69% | |
| Schroder International Selection... | reinvestment | 18.8096 | +14.11% | -10.22% | |
| Schroder International Selection... | reinvestment | 26.0971 | +12.22% | -18.32% | |
| Schroder International Selection... | reinvestment | 30.7482 | +15.15% | -4.57% | |
| Schroder International Selection... | reinvestment | 24.2237 | +15.24% | -7.52% | |
| Schroder International Selection... | reinvestment | 22.8623 | +10.91% | -21.16% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.2823 | +8.72% | -26.28% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 18.5289 | +12.67% | -9.97% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 23.4062 | +11.38% | -20.14% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.4128 | +8.99% | -25.90% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 19.1449 | +14.54% | -9.16% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 18.8139 | +13.03% | -9.06% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 23.5668 | +11.54% | -19.76% | |
| Schroder International Selection... | reinvestment | 110.6907 | +9.80% | - | |
| Schroder International Selection... | reinvestment | 14.2737 | +9.58% | -23.95% | |
| Schroder International Selection... | reinvestment | 13.2579 | +12.52% | -13.90% | |
| Schroder International Selection... | reinvestment | 20.8771 | +11.40% | -20.10% | |
| Schroder International Selection... | paying dividend | 17.1368 | +11.41% | -20.09% | |
| Schroder International Selection... | reinvestment | 15.1399 | +9.69% | -23.72% | |
| Schroder International Selection... | reinvestment | 14.0791 | +12.64% | -13.64% | |
| Schroder International Selection... | reinvestment | 10.7290 | +7.84% | -28.01% | |
| Schroder International Selection... | reinvestment | 180.4125 | +18.60% | +1.53% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 139.3321 | +7.84% | -27.45% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 388.5611 | +21.03% | -14.23% | |
| Schroder International Selection... | reinvestment | 16.8492 | +10.24% | -22.57% | |
| Schroder International Selection... | reinvestment | 15.6347 | +13.20% | -12.34% | |
| Schroder International Selection... | paying dividend | 12.7983 | +10.24% | -22.57% |
Performance
| YTD | +8.56% | ||
|---|---|---|---|
| 6 Months | +11.23% | ||
| 1 Year | +12.64% | ||
| 3 Years | -13.64% | ||
| 5 Years | +11.69% | ||
| Since start | +97.74% | ||
| Year | |||
| 2023 | +3.05% | ||
| 2022 | -19.47% | ||
| 2021 | +1.71% | ||
| 2020 | +11.10% | ||
| 2019 | +23.57% | ||
| 2018 | -13.31% | ||
| 2017 | +22.65% | ||
| 2016 | +12.93% | ||
| 2015 | -4.31% | ||
