Schroder International Selection Fund Emerging Asia I Accumulation EUR/ LU0248176108 /
| NAV2024-05-06 | Chg.+0.1771 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.5264EUR | +0.27% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 2.74 | -8.88 | -0.57 | 1.14 | 2.91 | 4.40 | 3.16 | 3.64 | 2.88 | - |
| 2007 | 2.46 | -0.47 | -0.47 | 1.41 | 5.84 | 5.83 | 4.27 | -3.92 | 6.45 | 7.56 | -8.84 | 1.42 | +22.28% |
| 2008 | -14.37 | 3.07 | -10.20 | 8.96 | -1.68 | -11.92 | -1.20 | 0.08 | -14.97 | -11.56 | -4.02 | 3.35 | -44.83% |
| 2009 | 1.22 | -2.50 | 8.83 | 16.23 | 10.15 | -0.44 | 11.55 | -3.72 | 7.03 | -1.55 | 1.96 | 10.26 | +74.16% |
| 2010 | -3.14 | 1.80 | 7.49 | 2.80 | -0.80 | 1.78 | -0.26 | 0.64 | 2.90 | 1.48 | 5.05 | 2.26 | +23.85% |
| 2011 | -3.52 | -5.36 | 2.93 | -1.40 | 2.13 | -2.13 | 3.25 | -9.63 | -6.14 | 9.15 | -3.82 | 4.58 | -10.94% |
| 2012 | 8.07 | 3.76 | -2.07 | 0.38 | -3.06 | -0.84 | 5.57 | -2.88 | 5.00 | -1.43 | 1.31 | 2.59 | +16.88% |
| 2013 | -0.54 | 2.81 | -1.68 | -1.39 | 0.68 | -7.69 | 0.29 | 1.86 | 1.92 | 4.99 | 0.09 | -2.46 | -1.67% |
| 2014 | -2.11 | 2.48 | 2.01 | 0.22 | 4.21 | 2.10 | 4.54 | 3.58 | -0.89 | 2.55 | 2.03 | 2.40 | +25.47% |
| 2015 | 9.69 | 2.83 | 5.25 | 2.77 | 0.99 | -6.08 | -4.33 | -10.57 | -0.96 | 9.18 | 1.23 | -3.68 | +4.39% |
| 2016 | -7.08 | 1.13 | 6.00 | -1.16 | 2.37 | 3.55 | 6.24 | 5.02 | 2.06 | 0.77 | 0.58 | -2.94 | +16.91% |
| 2017 | 5.79 | 4.32 | 2.73 | 0.82 | 2.51 | -0.08 | 2.04 | 1.02 | -0.08 | 7.01 | -1.71 | 1.28 | +28.47% |
| 2018 | 4.89 | -2.86 | -1.78 | 3.25 | 4.20 | -3.75 | -0.17 | -1.60 | -1.35 | -7.89 | 5.70 | -2.72 | -4.89% |
| 2019 | 5.11 | 4.79 | 3.81 | 0.90 | -7.47 | 4.16 | 1.68 | -0.77 | 0.87 | 2.52 | 1.55 | 5.54 | +24.35% |
| 2020 | -0.87 | -3.13 | -14.09 | 12.90 | -2.12 | 9.53 | 6.28 | 2.32 | 0.71 | 5.72 | 5.01 | 4.79 | +27.23% |
| 2021 | 5.95 | 1.54 | 0.06 | -0.10 | 0.84 | 0.31 | -3.02 | -0.26 | -1.93 | 4.32 | -1.03 | 1.06 | +7.66% |
| 2022 | -2.41 | -2.29 | -3.03 | -0.92 | 1.06 | 2.14 | 0.48 | -0.59 | -9.85 | -7.48 | 11.64 | -2.95 | -14.63% |
| 2023 | 10.01 | -5.51 | 1.71 | -4.31 | -1.14 | 1.68 | 4.00 | -4.20 | -1.09 | -3.48 | 2.34 | 1.09 | +0.06% |
| 2024 | -4.45 | 4.99 | 4.58 | 3.42 | 1.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.37% | 12.38% | 12.90% | 16.40% | 18.18% |
| Sharpe ratio | 2.24 | 1.29 | 0.42 | -0.33 | 0.18 |
| Best month | +4.99% | +4.99% | +4.99% | +11.64% | +12.90% |
| Worst month | -4.45% | -4.45% | -4.45% | -9.85% | -14.09% |
| Maximum loss | -5.92% | -7.51% | -11.72% | -25.42% | -28.61% |
| Outperformance | -2.79% | - | +0.57% | +40.12% | +72.09% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 51.6694 | +7.86% | -8.25% | |
| Schroder International Selection... | reinvestment | 70.7118 | +6.73% | -14.82% | |
| Schroder International Selection... | reinvestment | 65.5264 | +9.20% | -4.79% | |
| Schroder ISF Em.Asia IZ Acc USD | reinvestment | 65.8028 | +5.93% | -16.72% | |
| Schroder ISF Em.Asia IZ Acc EUR | reinvestment | 53.8472 | +8.39% | -6.91% | |
| Schroder International Selection... | reinvestment | 53.0708 | +8.13% | - | |
| Schroder International Selection... | reinvestment | 118.1538 | +6.47% | - | |
| Schroder International Selection... | reinvestment | 55.8608 | +5.44% | -17.91% | |
| Schroder International Selection... | reinvestment | 43.4889 | +4.23% | -20.71% | |
| Schroder ISF Em.Asia U Acc USD | reinvestment | 87.0014 | +3.82% | -21.65% | |
| Schroder International Selection... | reinvestment | 40.3424 | +6.64% | -11.37% | |
| Schroder International Selection... | paying dividend | 30.2172 | +5.31% | -10.90% | |
| Schroder ISF Em.Asia A Acc AUD H | reinvestment | 58.7261 | +2.58% | -24.40% | |
| Schroder ISF Em.Asia A Acc GBP H | reinvestment | 36.3716 | +3.94% | -22.37% | |
| Schroder ISF Em.Asia A Acc SGD H | reinvestment | 61.1969 | +2.64% | -22.53% | |
| Schroder ISF Em.Asia A Acc HKD | reinvestment | 368.7101 | +4.41% | -18.78% | |
| Schroder International Selection... | reinvestment | 45.5323 | +7.28% | -9.75% | |
| Schroder International Selection... | reinvestment | 41.6115 | +6.74% | -11.10% | |
| Schroder International Selection... | reinvestment | 44.8956 | +4.33% | -20.47% | |
| Schroder International Selection... | reinvestment | 49.1497 | +4.85% | -19.26% |
Performance
| YTD | +10.47% | ||
|---|---|---|---|
| 6 Months | +9.37% | ||
| 1 Year | +9.20% | ||
| 3 Years | -4.79% | ||
| 5 Years | +41.41% | ||
| Since start | +410.33% | ||
| Year | |||
| 2023 | +0.06% | ||
| 2022 | -14.63% | ||
| 2021 | +7.66% | ||
| 2020 | +27.23% | ||
| 2019 | +24.35% | ||
| 2018 | -4.89% | ||
| 2017 | +28.47% | ||
| 2016 | +16.91% | ||
| 2015 | +4.39% | ||
