Schroder ISF Latin American C Acc USD/ LU0106259392 /
| NAV2024-04-25 | Chg.-0.5987 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.6225USD | -1.10% | reinvestment | Equity Latin America | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 6.66 | 1.48 | -12.61 | -5.37 | 10.78 | -2.52 | 4.22 | -6.03 | -7.56 | -5.89 | 2.53 | -21.98% |
| 2001 | 13.30 | -8.26 | -11.09 | 6.18 | 3.11 | -1.27 | -3.94 | -4.31 | -16.20 | 3.46 | 7.80 | 11.37 | -4.43% |
| 2002 | -2.47 | 7.08 | 4.44 | -1.80 | -6.06 | -14.45 | -13.53 | 5.82 | -14.40 | 9.02 | 3.79 | 3.38 | -21.13% |
| 2003 | -4.05 | -2.45 | 7.40 | 15.47 | 3.38 | 2.83 | 3.39 | 5.33 | 2.63 | 6.82 | 2.75 | 10.62 | +67.45% |
| 2004 | 2.26 | 3.44 | 0.81 | -8.05 | -1.04 | 1.77 | 3.64 | 4.58 | 8.24 | 2.43 | 8.29 | 10.51 | +42.00% |
| 2005 | -2.36 | 14.81 | -9.47 | -1.41 | 9.29 | 4.52 | 4.76 | 4.87 | 16.99 | -5.73 | 11.16 | 1.39 | +56.07% |
| 2006 | 17.68 | 1.62 | -3.89 | 6.62 | -13.48 | 3.16 | 5.25 | 1.99 | 0.66 | 6.56 | 6.99 | 8.42 | +46.07% |
| 2007 | 0.96 | -2.39 | 7.59 | 6.98 | 9.27 | 3.17 | 1.32 | -7.44 | 16.83 | 8.92 | -7.43 | 0.61 | +42.13% |
| 2008 | -7.79 | 13.19 | -9.20 | 4.28 | 11.74 | -8.28 | -5.54 | -8.30 | -26.24 | -27.84 | -2.51 | 0.37 | -54.31% |
| 2009 | -0.41 | -6.49 | 8.01 | 19.34 | 18.74 | 0.29 | 7.19 | 4.68 | 9.14 | 5.32 | 5.76 | 1.92 | +98.77% |
| 2010 | -7.79 | 1.40 | 7.93 | 0.48 | -10.48 | 0.68 | 9.36 | -3.18 | 11.58 | 4.34 | -1.79 | 5.32 | +16.53% |
| 2011 | -6.54 | 0.10 | 3.26 | 1.76 | -1.88 | -0.37 | -3.39 | -6.72 | -14.99 | 15.46 | -6.69 | -0.57 | -21.13% |
| 2012 | 11.14 | 7.00 | -2.68 | -2.95 | -12.20 | 1.98 | 6.29 | -2.55 | 4.21 | 0.19 | -1.18 | 6.56 | +14.53% |
| 2013 | 3.41 | -1.82 | -0.37 | -2.32 | -5.21 | -10.57 | -1.06 | -3.62 | 8.22 | 3.31 | -5.19 | -1.78 | -16.84% |
| 2014 | -10.22 | 3.52 | 5.47 | 3.64 | 2.40 | 1.70 | 1.45 | 5.29 | -12.45 | -1.04 | -1.13 | -11.66 | -14.49% |
| 2015 | -5.09 | 3.34 | -7.94 | 10.31 | -5.94 | -1.33 | -7.34 | -9.32 | -9.74 | 7.40 | -0.86 | -4.28 | -28.55% |
| 2016 | -7.58 | 5.67 | 17.31 | 1.83 | -8.24 | 7.74 | 5.33 | 3.03 | -2.23 | 8.84 | -11.77 | 2.39 | +20.32% |
| 2017 | 7.74 | 4.43 | 1.67 | -0.84 | -0.70 | -1.04 | 8.09 | 5.26 | 1.32 | -2.85 | -1.73 | 2.95 | +26.29% |
| 2018 | 12.79 | -1.98 | -1.73 | 0.24 | -14.38 | -3.92 | 11.41 | -10.79 | 6.00 | 4.30 | -1.68 | -1.98 | -5.13% |
| 2019 | 13.29 | -1.04 | -4.43 | 0.41 | -1.99 | 7.02 | 1.91 | -9.09 | 3.12 | 4.88 | -2.05 | 9.45 | +21.23% |
| 2020 | -2.77 | -13.81 | -32.82 | 9.08 | 6.00 | 7.54 | 12.49 | -4.14 | -9.38 | 3.06 | 23.00 | 10.15 | -4.47% |
| 2021 | -4.54 | -4.17 | 0.81 | 6.68 | 5.68 | 4.98 | -2.58 | -2.18 | -10.07 | -4.71 | -4.25 | 4.06 | -11.20% |
| 2022 | 7.42 | 5.19 | 12.14 | -9.68 | 4.77 | -16.01 | 3.53 | 5.05 | -5.02 | 10.84 | -3.71 | -1.00 | +9.91% |
| 2023 | 8.42 | -4.50 | -0.15 | -0.08 | 3.09 | 10.15 | 4.98 | -4.50 | -5.97 | -5.69 | 11.83 | 9.12 | +27.25% |
| 2024 | -4.84 | -0.33 | 2.20 | -6.81 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.47% | 17.03% | 17.27% | 22.10% | 26.94% |
| Sharpe ratio | -2.35 | 0.94 | 0.43 | 0.03 | 0.01 |
| Best month | +9.12% | +11.83% | +11.83% | +12.14% | +23.00% |
| Worst month | -6.81% | -6.81% | -6.81% | -16.01% | -32.82% |
| Maximum loss | -9.69% | -11.21% | -17.37% | -27.64% | -50.48% |
| Outperformance | +14.57% | - | +19.10% | +16.54% | +18.63% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Latin American C Ac... | reinvestment | 53.6225 | +11.36% | +14.49% | |
| Schroder ISF Latin American C Ac... | reinvestment | 50.1907 | +14.71% | +29.33% | |
| Schroder ISF Latin American I Ac... | reinvestment | 69.2606 | +12.73% | +18.80% | |
| Schroder ISF Latin American IZ A... | reinvestment | 54.2426 | +11.61% | +15.29% | |
| Schroder ISF Latin American C Di... | paying dividend | 30.4704 | +11.34% | +14.48% | |
| Schroder ISF Latin American B Ac... | reinvestment | 39.5168 | +10.07% | +10.60% | |
| Schroder ISF Latin American B Di... | paying dividend | 26.0131 | +10.07% | +10.60% | |
| Schroder ISF Latin American B Ac... | reinvestment | 36.9104 | +13.40% | +24.95% | |
| Schroder ISF Latin American A1 A... | reinvestment | 41.8012 | +10.18% | +10.93% | |
| Schroder ISF Latin American A Ac... | reinvestment | 62.5404 | +12.83% | +15.64% | |
| Schroder ISF Latin American A Di... | paying dividend | 22.6968 | +10.32% | +25.32% | |
| Schroder ISF Latin American A Di... | paying dividend | 106.8318 | +14.08% | - | |
| Schroder ISF Latin American A Ac... | reinvestment | 42.6879 | +14.08% | +27.23% | |
| Schroder ISF Latin American A1 A... | reinvestment | 38.9664 | +13.51% | +25.33% | |
| Schroder ISF Latin American A Ac... | reinvestment | 45.9407 | +10.74% | +12.61% | |
| Schroder ISF Latin American A Di... | paying dividend | 28.3154 | +10.73% | +12.61% |
Performance
| YTD | -9.67% | ||
|---|---|---|---|
| 6 Months | +9.47% | ||
| 1 Year | +11.36% | ||
| 3 Years | +14.49% | ||
| 5 Years | +22.69% | ||
| Since start | +312.16% | ||
| Year | |||
| 2023 | +27.25% | ||
| 2022 | +9.91% | ||
| 2021 | -11.20% | ||
| 2020 | -4.47% | ||
| 2019 | +21.23% | ||
| 2018 | -5.13% | ||
| 2017 | +26.29% | ||
| 2016 | +20.32% | ||
| 2015 | -28.55% | ||
