Schroder ISF Latin American IZ Acc USD/ LU2016219680 /
| NAV2024-04-30 | Chg.-0.0951 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.8881USD | -0.17% | reinvestment | Equity Latin America | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 3.14 | 4.89 | -2.03 | 9.48 | - |
| 2020 | -2.75 | -13.79 | -32.81 | 9.10 | 6.02 | 7.58 | 12.52 | -4.11 | -9.35 | 3.09 | 23.03 | 10.19 | -4.19% |
| 2021 | -4.52 | -4.14 | 0.82 | 6.71 | 5.70 | 5.01 | -2.56 | -2.16 | -10.06 | -4.69 | -4.23 | 4.08 | -10.97% |
| 2022 | 7.44 | 5.21 | 12.17 | -9.66 | 4.80 | -16.00 | 3.55 | 5.07 | -5.00 | 10.86 | -3.69 | -0.98 | +10.17% |
| 2023 | 8.44 | -4.48 | -0.13 | -0.06 | 3.11 | 10.17 | 5.00 | -4.49 | -5.95 | -5.67 | 11.85 | 9.14 | +27.54% |
| 2024 | -4.82 | -0.31 | 2.21 | -3.97 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.86% | 16.96% | 17.35% | 22.09% | -% |
| Sharpe ratio | -1.69 | 1.21 | 0.62 | 0.09 | - |
| Best month | +9.14% | +11.85% | +11.85% | +12.17% | +23.03% |
| Worst month | -4.82% | -5.67% | -5.95% | -16.00% | -32.81% |
| Maximum loss | -9.64% | -11.16% | -17.34% | -27.60% | - |
| Outperformance | - | - | - | - | - |
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 | -6.88% | ||
|---|---|---|---|
| 6 Months | +11.51% | ||
| 1 Year | +14.45% | ||
| 3 Years | +18.30% | ||
| 5 Years | - | ||
| Since start | +26.77% | ||
| Year | |||
| 2023 | +27.54% | ||
| 2022 | +10.17% | ||
| 2021 | -10.97% | ||
| 2020 | -4.19% | ||
