Schroder International Selection Fund Emerging Europe B Accumulation EUR/ LU0106819104 /
| NAV2024-05-10 | Chg.+0.0513 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.7161EUR | +0.26% | reinvestment | Equity Central and Eastern Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 1.80 | 11.00 | -2.21 | -9.59 | -8.81 | 2.85 | 1.92 | -12.36 | 4.66 | -19.41 | -1.98 | -30.80% |
| 2001 | 9.97 | -20.63 | -0.33 | 10.13 | 6.79 | -1.69 | -14.89 | -5.03 | -10.94 | 17.17 | 13.97 | 10.16 | +6.50% |
| 2002 | 8.82 | -6.11 | 9.56 | 2.55 | -7.33 | -18.75 | -3.92 | 1.31 | -4.35 | 9.78 | 7.07 | -11.05 | -15.88% |
| 2003 | -4.68 | 5.08 | -7.41 | 17.22 | 4.60 | 5.53 | -1.21 | 16.33 | 2.22 | -1.83 | -1.98 | 5.11 | +42.58% |
| 2004 | 5.32 | 9.13 | 10.33 | -10.08 | -7.14 | 2.14 | -2.62 | 3.76 | 5.18 | 3.15 | -1.24 | 4.73 | +22.62% |
| 2005 | 5.90 | 12.02 | -8.63 | -5.62 | 7.39 | 9.15 | 10.46 | 7.38 | 13.94 | -8.59 | 10.46 | 3.38 | +69.19% |
| 2006 | 11.07 | 8.49 | -7.01 | 5.60 | -14.70 | -1.51 | 5.98 | 2.43 | -3.79 | 7.35 | 3.03 | 6.51 | +22.30% |
| 2007 | -1.34 | -4.61 | 6.92 | 0.44 | -2.16 | 6.00 | 4.00 | -5.40 | 7.18 | 6.17 | -3.91 | 3.72 | +16.94% |
| 2008 | -16.93 | 2.25 | -8.35 | 5.78 | 12.27 | -8.87 | -5.79 | -5.38 | -20.10 | -24.33 | -14.53 | -9.14 | -64.74% |
| 2009 | -5.51 | -6.41 | 13.69 | 21.40 | 13.11 | -4.07 | 8.65 | 6.84 | 8.09 | 2.15 | -2.23 | 11.86 | +85.62% |
| 2010 | 4.37 | -4.19 | 14.04 | 3.06 | -7.88 | -1.29 | 5.23 | -1.66 | 2.90 | 3.68 | 1.28 | 5.75 | +26.38% |
| 2011 | -0.32 | 2.22 | 2.67 | -2.07 | -3.06 | -1.81 | 0.00 | -13.19 | -11.32 | 10.50 | 0.28 | -4.76 | -20.78% |
| 2012 | 12.51 | 5.84 | -2.59 | -0.70 | -10.25 | 7.54 | 7.54 | 0.29 | 1.70 | -0.48 | 0.14 | 4.93 | +27.52% |
| 2013 | 1.19 | -0.05 | 0.72 | -0.63 | 0.36 | -6.78 | 3.13 | -3.46 | 6.68 | 4.49 | -2.08 | -2.39 | +0.46% |
| 2014 | -8.95 | -0.45 | -2.00 | -2.51 | 11.48 | 0.71 | -2.57 | 0.34 | -1.05 | -0.97 | -2.05 | -11.20 | -18.98% |
| 2015 | 2.80 | 9.65 | 1.04 | 6.20 | -0.88 | -7.25 | -2.97 | -6.23 | -2.88 | 6.67 | 5.78 | -9.35 | +0.50% |
| 2016 | -3.74 | 1.27 | 7.84 | 4.99 | 0.18 | -2.11 | 2.11 | 3.73 | 2.90 | 2.36 | 1.93 | 9.63 | +34.94% |
| 2017 | -0.56 | 0.23 | 1.20 | 2.27 | -1.29 | -2.74 | 1.84 | 5.28 | 0.13 | 1.35 | -1.08 | 4.05 | +10.92% |
| 2018 | 6.82 | -0.42 | -4.57 | -1.97 | -2.09 | -1.72 | 3.25 | -6.42 | 5.50 | -2.52 | 2.21 | -4.31 | -6.94% |
| 2019 | 10.19 | -0.82 | 0.95 | 3.47 | 0.82 | 7.09 | 1.44 | -4.08 | 2.64 | 3.92 | 1.20 | 5.01 | +35.91% |
| 2020 | -0.34 | -14.41 | -25.86 | 13.67 | 4.95 | 1.12 | -0.78 | 0.04 | -6.58 | -6.53 | 20.74 | 6.41 | -15.05% |
| 2021 | 2.04 | 2.80 | 4.16 | -1.21 | 8.65 | 5.51 | 1.11 | 4.75 | 4.73 | 4.96 | -9.45 | -0.19 | +30.18% |
| 2022 | -6.15 | -31.39 | - | - | - | - | -57.32 | 2.74 | -9.75 | 12.14 | 11.93 | 0.49 | -67.86% |
| 2023 | 5.27 | 4.52 | -5.13 | 6.39 | 3.64 | 5.86 | 6.72 | 0.73 | -6.87 | 3.24 | 6.43 | 3.28 | +38.42% |
| 2024 | 3.15 | 6.26 | 0.48 | 5.16 | 1.93 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.88% | 11.24% | 12.83% | 42.09% | 36.50% |
| Sharpe ratio | 4.72 | 5.31 | 2.97 | -0.46 | -0.28 |
| Best month | +6.26% | +6.43% | +6.72% | +12.14% | +20.74% |
| Worst month | +0.48% | +0.48% | -6.87% | -57.32% | -57.32% |
| Maximum loss | -4.40% | -4.40% | -8.62% | -77.52% | -77.52% |
| Outperformance | +8.87% | - | +11.06% | +32.98% | +51.60% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 26.5766 | +43.53% | -37.64% | |
| Schroder International Selection... | reinvestment | 34.2028 | +45.30% | -35.27% | |
| Schroder ISF Em.Europe IZ Acc EU... | reinvestment | 78.9542 | +43.93% | - | |
| Schroder International Selection... | paying dividend | 16.6708 | +43.52% | -37.62% | |
| Schroder International Selection... | paying dividend | 13.1563 | +41.88% | -39.76% | |
| Schroder International Selection... | reinvestment | 19.7161 | +41.88% | -39.76% | |
| Schroder International Selection... | paying dividend | 12.8573 | +41.42% | -38.70% | |
| Schroder International Selection... | reinvestment | 22.3625 | +39.01% | -46.53% | |
| Schroder International Selection... | reinvestment | 267.9952 | +44.92% | -28.49% | |
| Schroder ISF Em.Europe A1 Acc EU... | reinvestment | 20.8459 | +42.02% | -39.58% | |
| Schroder International Selection... | reinvestment | 22.7896 | +42.73% | -38.67% | |
| Schroder International Selection... | paying dividend | 14.9763 | +42.73% | -38.66% |
Performance
| YTD | +18.05% | ||
|---|---|---|---|
| 6 Months | +27.62% | ||
| 1 Year | +41.88% | ||
| 3 Years | -39.76% | ||
| 5 Years | -27.96% | ||
| 10 Years | -1.52% | ||
| Since start | +97.16% | ||
| Year | |||
| 2023 | +38.42% | ||
| 2022 | -67.86% | ||
| 2021 | +30.18% | ||
| 2020 | -15.05% | ||
| 2019 | +35.91% | ||
| 2018 | -6.94% | ||
| 2017 | +10.92% | ||
| 2016 | +34.94% | ||
| 2015 | +0.50% | ||
