Schroder ISF Latin American C Acc EUR/ LU0248184110 /
| NAV2024-04-19 | Chg.-0.3563 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.6382EUR | -0.71% | reinvestment | Equity Latin America | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 2.75 | -15.49 | 4.10 | 4.97 | 1.25 | 2.43 | 6.11 | 3.02 | 8.59 | - |
| 2007 | 2.83 | -4.45 | 6.79 | 4.54 | 10.54 | 2.83 | -0.15 | -7.35 | 12.67 | 7.06 | -9.43 | 0.86 | +27.10% |
| 2008 | -8.62 | 10.83 | -12.81 | 6.03 | 12.15 | -9.81 | -5.09 | -2.34 | -23.83 | -19.10 | -2.73 | -7.79 | -51.49% |
| 2009 | 7.57 | -4.74 | 2.21 | 20.17 | 11.42 | 0.33 | 7.07 | 3.45 | 6.78 | 3.93 | 4.20 | 6.29 | +91.55% |
| 2010 | -4.81 | 4.15 | 8.60 | 1.77 | -3.14 | 1.27 | 2.78 | -0.78 | 3.73 | 2.58 | 5.14 | 2.39 | +25.55% |
| 2011 | -8.89 | -0.92 | 0.88 | -2.85 | 1.28 | -1.03 | -2.32 | -7.47 | -8.90 | 11.21 | -3.38 | 3.77 | -18.57% |
| 2012 | 9.23 | 4.87 | -1.95 | -2.11 | -6.39 | -0.23 | 9.61 | -5.00 | 1.67 | -0.29 | -1.09 | 4.66 | +12.21% |
| 2013 | 0.75 | 1.51 | 1.88 | -4.16 | -4.58 | -11.22 | -2.11 | -3.60 | 5.61 | 2.78 | -5.09 | -3.02 | -20.23% |
| 2014 | -8.47 | 1.32 | 5.61 | 3.09 | 4.22 | 1.40 | 3.55 | 6.86 | -8.34 | -0.41 | -0.90 | -9.11 | -2.91% |
| 2015 | 1.76 | 4.17 | -3.88 | 6.21 | -4.23 | -3.48 | -6.02 | -10.69 | -9.48 | 8.84 | 3.55 | -7.42 | -20.71% |
| 2016 | -6.95 | 5.46 | 12.10 | 1.60 | -6.09 | 8.14 | 4.97 | 3.20 | -2.59 | 11.13 | -9.12 | 3.24 | +24.87% |
| 2017 | 5.62 | 6.01 | 0.88 | -2.97 | -3.44 | -2.69 | 5.14 | 4.30 | 1.44 | -1.27 | -3.55 | 1.85 | +11.10% |
| 2018 | 8.47 | 0.00 | -2.54 | 2.16 | -11.34 | -3.69 | 10.62 | -10.12 | 6.50 | 6.74 | -2.00 | -2.74 | -0.65% |
| 2019 | 12.81 | -0.10 | -3.14 | 0.55 | -1.44 | 4.87 | 4.05 | -8.16 | 4.44 | 2.53 | -0.66 | 7.09 | +23.48% |
| 2020 | -1.16 | -13.27 | -32.73 | 10.03 | 3.58 | 6.78 | 6.46 | -4.86 | -7.64 | 3.26 | 19.93 | 7.42 | -12.65% |
| 2021 | -3.40 | -3.99 | 4.23 | 3.51 | 4.68 | 7.79 | -2.56 | -1.84 | -8.16 | -4.99 | -2.07 | 4.20 | -3.84% |
| 2022 | 8.92 | 5.01 | 13.25 | -4.77 | 3.26 | -13.74 | 5.92 | 6.72 | -2.53 | 9.29 | -8.06 | -3.88 | +16.92% |
| 2023 | 6.60 | -2.54 | -2.47 | -0.97 | 6.02 | 7.95 | 3.75 | -3.15 | -3.54 | -5.69 | 8.61 | 7.76 | +22.86% |
| 2024 | -3.16 | -0.14 | 2.40 | -6.80 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.75% | 14.69% | 15.65% | 20.52% | 25.90% |
| Sharpe ratio | -2.35 | 0.71 | 0.45 | 0.23 | 0.03 |
| Best month | +7.76% | +8.61% | +8.61% | +13.25% | +19.93% |
| Worst month | -6.80% | -6.80% | -6.80% | -13.74% | -32.73% |
| Maximum loss | -7.27% | -7.80% | -13.08% | -21.23% | -49.37% |
| Outperformance | +14.49% | - | +18.92% | +16.27% | +17.68% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Latin American C Ac... | reinvestment | 52.8907 | +8.07% | +13.47% | |
| Schroder ISF Latin American C Ac... | reinvestment | 49.6382 | +10.93% | +28.08% | |
| Schroder ISF Latin American I Ac... | reinvestment | 68.3017 | +9.40% | +17.75% | |
| Schroder ISF Latin American IZ A... | reinvestment | 53.5003 | +8.31% | +14.27% | |
| Schroder ISF Latin American C Di... | paying dividend | 30.0546 | +8.06% | +13.47% | |
| Schroder ISF Latin American B Ac... | reinvestment | 38.9849 | +6.82% | +9.62% | |
| Schroder ISF Latin American B Di... | paying dividend | 25.6629 | +6.82% | +9.62% | |
| Schroder ISF Latin American B Ac... | reinvestment | 36.5108 | +9.66% | +23.74% | |
| Schroder ISF Latin American A1 A... | reinvestment | 41.2378 | +6.93% | +9.95% | |
| Schroder ISF Latin American A Ac... | reinvestment | 61.6494 | +9.56% | +14.18% | |
| Schroder ISF Latin American A Di... | paying dividend | 22.4421 | +7.43% | +25.32% | |
| Schroder ISF Latin American A Di... | paying dividend | 105.6650 | +10.32% | - | |
| Schroder ISF Latin American A Ac... | reinvestment | 42.2217 | +10.32% | +25.99% | |
| Schroder ISF Latin American A1 A... | reinvestment | 38.5440 | +9.77% | +24.11% | |
| Schroder ISF Latin American A Ac... | reinvestment | 45.3178 | +7.47% | +11.61% | |
| Schroder ISF Latin American A Di... | paying dividend | 27.9315 | +7.46% | +11.61% |
Performance
| YTD | -7.70% | ||
|---|---|---|---|
| 6 Months | +6.91% | ||
| 1 Year | +10.93% | ||
| 3 Years | +28.08% | ||
| 5 Years | +25.76% | ||
| Since start | +82.36% | ||
| Year | |||
| 2023 | +22.86% | ||
| 2022 | +16.92% | ||
| 2021 | -3.84% | ||
| 2020 | -12.65% | ||
| 2019 | +23.48% | ||
| 2018 | -0.65% | ||
| 2017 | +11.10% | ||
| 2016 | +24.87% | ||
| 2015 | -20.71% | ||
