Schroder International Selection Fund Latin American A Distribution USD AV/ LU0086394185 /
| NAV2024-04-30 | Chg.-0.0503 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.1713USD | -0.17% | paying dividend | Equity Latin America | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | -31.34 | 11.34 | 1.72 | 15.60 | -13.39 | - |
| 1999 | -7.75 | 6.07 | 18.78 | 12.22 | -4.30 | 4.07 | -5.72 | -3.83 | 2.65 | -1.22 | 16.67 | 14.57 | +59.65% |
| 2000 | -2.05 | 6.62 | 1.41 | -12.63 | -5.32 | 10.67 | -2.62 | 4.17 | -6.01 | -7.63 | -5.87 | 2.48 | -17.62% |
| 2001 | 13.25 | -8.31 | -11.07 | 6.08 | 3.12 | -1.33 | -3.92 | -4.39 | -16.15 | 3.37 | 7.65 | 11.47 | -4.75% |
| 2002 | -2.57 | 7.03 | 4.41 | -1.87 | -6.11 | -14.51 | -13.48 | 5.63 | -14.34 | 8.93 | 3.66 | 3.40 | -21.62% |
| 2003 | -4.13 | -2.44 | 7.21 | 15.36 | 3.45 | 2.76 | 3.24 | 5.42 | 2.47 | 6.72 | 2.73 | 10.62 | +66.32% |
| 2004 | 2.08 | 3.43 | 0.79 | -8.14 | -1.02 | 1.64 | 3.64 | 4.49 | 8.13 | 2.39 | 8.26 | 10.37 | +40.88% |
| 2005 | -2.43 | 14.80 | -9.51 | -1.42 | 9.12 | 4.51 | 4.73 | 4.76 | 16.95 | -5.79 | 11.09 | 1.34 | +55.08% |
| 2006 | 17.58 | 1.57 | -3.92 | 6.52 | -13.54 | 2.65 | 5.20 | 1.92 | 0.63 | 6.46 | 6.93 | 8.37 | +44.39% |
| 2007 | 0.91 | -2.46 | 7.53 | 6.93 | 9.19 | 3.13 | 1.26 | -7.50 | 16.78 | 8.84 | -7.47 | 0.53 | +41.12% |
| 2008 | -7.84 | 13.14 | -9.26 | 4.20 | 11.71 | -8.35 | -5.61 | -8.34 | -26.31 | -27.87 | -2.57 | 0.28 | -54.64% |
| 2009 | -0.42 | -6.55 | 7.92 | 19.27 | 18.71 | 0.24 | 7.13 | 4.60 | 9.10 | 5.25 | 5.70 | 1.86 | +97.46% |
| 2010 | -7.83 | 1.33 | 7.88 | 0.43 | -10.53 | 0.62 | 9.28 | -3.23 | 11.51 | 4.30 | -1.85 | 5.28 | +15.77% |
| 2011 | -6.61 | 0.06 | 3.20 | 1.70 | -1.94 | -0.41 | -3.43 | -6.79 | -15.03 | 15.37 | -6.74 | -0.62 | -21.67% |
| 2012 | 11.08 | 6.94 | -2.73 | -3.01 | -12.27 | 1.92 | 6.24 | -2.61 | 4.15 | 0.13 | -1.23 | 6.49 | +13.74% |
| 2013 | 3.36 | -1.86 | -0.44 | -2.37 | -5.26 | -10.60 | -1.12 | -3.67 | 8.15 | 3.25 | -5.24 | -1.82 | -17.36% |
| 2014 | -10.28 | 3.49 | 5.41 | 3.58 | 2.33 | 1.66 | 1.41 | 5.22 | -12.49 | -1.08 | -1.20 | -11.71 | -15.02% |
| 2015 | -5.11 | 3.27 | -7.98 | 10.25 | -5.98 | -1.38 | -7.40 | -9.39 | -9.77 | 7.36 | -0.91 | -4.32 | -28.96% |
| 2016 | -7.63 | 5.62 | 17.22 | 1.80 | -8.29 | 7.71 | 5.28 | 2.98 | -2.28 | 8.79 | -11.81 | 2.34 | +19.64% |
| 2017 | 7.69 | 4.39 | 1.62 | -0.88 | -0.75 | -1.08 | 8.04 | 5.22 | 1.28 | -2.90 | -1.78 | 2.90 | +25.61% |
| 2018 | 12.74 | -2.02 | -1.78 | 0.19 | -14.42 | -3.96 | 11.36 | -10.83 | 5.96 | 4.25 | -1.72 | -2.02 | -5.65% |
| 2019 | 13.23 | -1.08 | -4.47 | 0.36 | -2.04 | 6.97 | 1.87 | -9.13 | 3.08 | 4.83 | -2.09 | 9.40 | +20.56% |
| 2020 | -2.82 | -13.84 | -32.85 | 9.03 | 5.95 | 7.49 | 12.43 | -4.18 | -9.42 | 3.01 | 22.94 | 10.10 | -4.99% |
| 2021 | -4.58 | -4.21 | 0.75 | 6.64 | 5.63 | 4.94 | -2.62 | -2.23 | -10.11 | -4.75 | -4.29 | 4.01 | -11.68% |
| 2022 | 7.37 | 5.14 | 12.09 | -9.72 | 4.72 | -16.05 | 3.48 | 5.00 | -5.06 | 10.79 | -3.75 | -1.05 | +9.31% |
| 2023 | 8.36 | -4.54 | -0.19 | -0.12 | 3.04 | 10.10 | 4.93 | -4.55 | -6.01 | -5.74 | 11.77 | 9.08 | +26.55% |
| 2024 | -4.89 | -0.38 | 2.15 | -4.04 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.86% | 16.96% | 17.35% | 22.09% | 26.94% |
| Sharpe ratio | -1.74 | 1.16 | 0.57 | 0.05 | 0.00 |
| Best month | +9.08% | +11.77% | +11.77% | +12.09% | +22.94% |
| Worst month | -4.89% | -5.74% | -6.01% | -16.05% | -32.85% |
| Maximum loss | -9.85% | -11.37% | -17.46% | -27.76% | -50.54% |
| Outperformance | +4.28% | - | +8.58% | +18.91% | +26.88% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 55.2474 | +14.20% | +17.48% | |
| Schroder International Selection... | reinvestment | 51.6899 | +16.93% | +32.69% | |
| Schroder International Selection... | reinvestment | 71.3713 | +15.60% | +21.91% | |
| Schroder ISF Latin American IZ A... | reinvestment | 55.8881 | +14.45% | +18.30% | |
| Schroder International Selection... | paying dividend | 31.3938 | +14.18% | +17.48% | |
| Schroder International Selection... | reinvestment | 40.7080 | +12.88% | +13.50% | |
| Schroder International Selection... | paying dividend | 26.7972 | +12.88% | +13.50% | |
| Schroder International Selection... | reinvestment | 38.0070 | +15.60% | +28.19% | |
| Schroder International Selection... | reinvestment | 43.0618 | +13.00% | +13.84% | |
| Schroder International Selection... | reinvestment | 64.4781 | +15.81% | +18.62% | |
| Schroder International Selection... | paying dividend | 23.3212 | +13.14% | +28.29% | |
| Schroder ISF Latin American A Di... | paying dividend | 110.0147 | +16.29% | - | |
| Schroder International Selection... | reinvestment | 43.9597 | +16.29% | +30.52% | |
| Schroder International Selection... | reinvestment | 40.1246 | +15.72% | +28.58% | |
| Schroder International Selection... | reinvestment | 47.3294 | +13.56% | +15.56% | |
| Schroder International Selection... | paying dividend | 29.1713 | +13.56% | +15.56% |
Performance
| YTD | -7.12% | ||
|---|---|---|---|
| 6 Months | +11.07% | ||
| 1 Year | +13.56% | ||
| 3 Years | +15.56% | ||
| 5 Years | +21.04% | ||
| Since start | +375.41% | ||
| Year | |||
| 2023 | +26.55% | ||
| 2022 | +9.31% | ||
| 2021 | -11.68% | ||
| 2020 | -4.99% | ||
| 2019 | +20.56% | ||
| 2018 | -5.65% | ||
| 2017 | +25.61% | ||
| 2016 | +19.64% | ||
| 2015 | -28.96% | ||
Dividends
| 2023-12-28 | 1.55 USD |
| 2022-12-15 | 2.06 USD |
| 2021-12-16 | 1.42 USD |
| 2020-12-17 | 0.51 USD |
| 2019-12-19 | 0.95 USD |
| 2018-12-20 | 0.81 USD |
| 2017-12-21 | 0.62 USD |
| 2016-12-15 | 0.60 USD |
| 2015-12-17 | 0.63 USD |
| 2014-12-18 | 1.01 USD |
| 2014-01-16 | 1.06 USD |
| 2013-01-17 | 0.21 USD |
| 2012-01-19 | 0.60 USD |
| 2011-01-21 | 0.12 USD |
| 2009-12-30 | 0.27 USD |
| 2008-12-30 | 0.35 USD |
| 2007-12-28 | 0.08 USD |
| 2006-12-28 | 0.11 USD |
| 2005-12-22 | 0.15 USD |
| 2005-04-28 | 0.01 USD |
| 2004-12-21 | 0.02 USD |
| 2003-12-18 | 0.08 USD |
| 2002-12-20 | 0.05 USD |
| 2001-12-21 | 0.22 USD |
| 1999-10-25 | 0.05 USD |
| 1999-01-04 | 0.03 USD |
