Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation EUR/ LU0279460116 /
NAV2024-05-10 | Chg.+0.0324 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.6023EUR | +0.14% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | -2.81 | 3.41 | 2.90 | 6.99 | 2.00 | 3.56 | -4.30 | 6.10 | 4.57 | -6.23 | 1.55 | +17.70% |
2008 | -9.26 | 2.90 | -10.46 | 6.61 | 2.19 | -6.06 | -0.79 | -2.00 | -11.75 | -10.88 | -6.62 | -1.11 | -39.59% |
2009 | 0.14 | -4.78 | 5.46 | 19.72 | 7.71 | 2.17 | 9.34 | 0.78 | 6.17 | -0.82 | -1.74 | 11.08 | +67.79% |
2010 | -0.92 | 0.59 | 9.08 | 1.54 | -0.84 | 1.00 | 0.38 | -0.91 | 2.52 | 0.89 | 3.10 | 4.43 | +22.46% |
2011 | -5.82 | -2.47 | 4.02 | -1.00 | -0.22 | -2.03 | -0.89 | -10.83 | -10.47 | 8.14 | -1.90 | 1.59 | -21.15% |
2012 | 7.20 | 3.32 | -3.21 | 1.13 | -3.76 | -1.33 | 5.56 | -2.24 | 1.96 | -1.52 | 0.98 | 2.90 | +10.85% |
2013 | -1.02 | 2.14 | 0.46 | -0.46 | -0.77 | -8.59 | 2.56 | -3.08 | 5.07 | 4.17 | -0.08 | -1.34 | -1.64% |
2014 | -3.34 | 1.57 | -0.41 | 0.24 | 5.52 | 2.54 | 5.56 | 4.55 | -2.52 | 0.21 | 0.28 | -2.99 | +11.23% |
2015 | 6.87 | 0.60 | 1.73 | 1.37 | -0.71 | -4.88 | -3.08 | -8.74 | -2.09 | 8.29 | 2.77 | -6.17 | -5.30% |
2016 | -7.63 | -0.16 | 5.00 | 0.31 | 0.85 | 1.54 | 4.94 | 3.92 | 0.59 | 2.67 | -1.93 | 2.36 | +12.46% |
2017 | 3.22 | 3.49 | 2.29 | 0.42 | 0.94 | -1.12 | 3.34 | 1.83 | 1.22 | 4.01 | -1.81 | 1.82 | +21.31% |
2018 | 3.39 | -1.86 | -0.98 | 0.61 | -1.42 | -2.07 | 1.69 | -5.09 | 0.97 | -6.26 | 1.83 | -4.19 | -13.02% |
2019 | 9.26 | 3.05 | 1.34 | 2.19 | -4.31 | 5.80 | 3.81 | -3.19 | 2.14 | 0.81 | 1.81 | 5.90 | +31.71% |
2020 | -1.45 | -6.45 | -19.12 | 11.10 | 0.57 | 6.39 | 4.03 | 1.64 | -0.72 | 3.42 | 9.32 | 5.23 | +10.70% |
2021 | 5.38 | -0.18 | 1.26 | -0.88 | 1.49 | 3.22 | -4.16 | 2.06 | -2.17 | 0.82 | -3.25 | -0.79 | +2.40% |
2022 | -0.46 | -5.64 | -0.73 | -1.13 | -1.57 | -6.56 | 2.80 | 2.12 | -10.41 | -0.69 | 9.27 | -3.67 | -16.64% |
2023 | 8.41 | -3.31 | -1.05 | -2.45 | 2.17 | 3.40 | 3.66 | -5.42 | -3.13 | -3.72 | 5.31 | 1.92 | +4.92% |
2024 | -3.98 | 5.22 | 4.66 | 1.74 | 2.47 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.31% | 10.67% | 11.69% | 14.93% | 17.91% |
Sharpe ratio | 2.47 | 2.64 | 0.83 | -0.40 | 0.07 |
Best month | +5.22% | +5.31% | +5.31% | +9.27% | +11.10% |
Worst month | -3.98% | -3.98% | -5.42% | -10.41% | -19.12% |
Maximum loss | -4.88% | -5.26% | -11.98% | -28.34% | -35.49% |
Outperformance | -0.30% | - | +7.74% | +26.09% | +49.81% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 22.6406 | +12.30% | -14.63% | |
Schroder International Selection... | reinvestment | 28.0558 | +13.69% | -11.41% | |
Schroder International Selection... | reinvestment | 27.0910 | +14.73% | -3.54% | |
Schroder ISF Gl.Em.Mkt.Opp.IZ Ac... | reinvestment | 22.8873 | +12.56% | -14.03% | |
Schroder ISF Gl.Em.Mkt.Opp.C Acc... | reinvestment | 112.8142 | +13.68% | - | |
Schroder ISF Gl.Em.Mkt.Opp.X Acc... | reinvestment | 23.2012 | +13.01% | -13.12% | |
Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 17.2623 | +10.57% | -18.51% | |
Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 20.6600 | +12.97% | -7.92% | |
Schroder International Selection... | reinvestment | 18.3551 | +11.01% | -17.53% | |
Schroder International Selection... | reinvestment | 22.0041 | +13.42% | -6.81% | |
Schroder International Selection... | reinvestment | 18.1925 | +14.32% | -14.08% | |
Schroder International Selection... | reinvestment | 18.8294 | +11.12% | -17.28% | |
Schroder International Selection... | reinvestment | 22.6023 | +13.53% | -6.53% | |
Schroder ISF Gl.Em.Mkt.Opp.A Acc... | reinvestment | 165.1872 | +11.46% | -15.53% | |
Schroder International Selection... | reinvestment | 72.9185 | +11.24% | - | |
Schroder International Selection... | reinvestment | 20.3806 | +11.68% | -16.03% | |
Schroder International Selection... | reinvestment | 24.4462 | +14.10% | -5.12% | |
Schroder International Selection... | paying dividend | 16.2478 | +11.68% | -16.03% |
Performance
YTD | +10.23% | ||
---|---|---|---|
6 Months | +14.76% | ||
1 Year | +13.53% | ||
3 Years | -6.53% | ||
5 Years | +28.05% | ||
10 Years | +79.53% | ||
Since start | +126.02% | ||
Year | |||
2023 | +4.92% | ||
2022 | -16.64% | ||
2021 | +2.40% | ||
2020 | +10.70% | ||
2019 | +31.71% | ||
2018 | -13.02% | ||
2017 | +21.31% | ||
2016 | +12.46% | ||
2015 | -5.30% |