Schroder International Selection Fund Latin American C Distribution USD/ LU0086395158 /
| NAV2024-05-14 | Chg.-0.0963 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.8432USD | -0.30% | paying dividend | Equity Latin America | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | -31.33 | 11.39 | 1.70 | 15.68 | -13.27 | - |
| 1999 | -7.76 | 6.16 | 18.88 | 12.22 | -4.22 | 4.10 | -5.70 | -3.81 | 2.71 | -1.29 | 16.77 | 14.62 | +60.31% |
| 2000 | -2.03 | 6.66 | 1.45 | -12.58 | -5.35 | 10.71 | -2.49 | 2.50 | -5.46 | -7.90 | -4.53 | 2.52 | -17.30% |
| 2001 | 13.30 | -8.28 | -11.04 | 6.11 | 3.16 | -1.30 | -3.88 | -4.36 | -16.20 | 3.46 | 7.80 | 11.40 | -4.40% |
| 2002 | -2.40 | 6.95 | 4.50 | -1.82 | -6.14 | -14.43 | -13.47 | 5.89 | -14.44 | 8.98 | 3.84 | 3.43 | -21.08% |
| 2003 | -4.14 | -2.37 | 7.29 | 15.45 | 3.46 | 2.90 | 3.36 | 5.35 | 2.59 | 6.79 | 2.82 | 10.60 | +67.38% |
| 2004 | 2.27 | 3.40 | 0.84 | -8.05 | -0.99 | 1.67 | 3.69 | 4.51 | 8.25 | 2.45 | 8.26 | 10.51 | +41.92% |
| 2005 | -2.35 | 14.80 | -9.49 | -1.33 | 9.21 | 4.57 | 4.78 | 4.86 | 16.98 | -5.72 | 11.15 | 1.37 | +56.10% |
| 2006 | 17.66 | 1.65 | -3.88 | 6.59 | -13.48 | 2.55 | 5.25 | 1.96 | 0.68 | 6.58 | 6.96 | 8.43 | +45.19% |
| 2007 | 0.95 | -2.38 | 7.60 | 6.98 | 9.26 | 3.18 | 1.32 | -7.45 | 16.83 | 8.91 | -7.42 | 0.61 | +42.12% |
| 2008 | -7.79 | 13.21 | -9.21 | 4.29 | 11.75 | -8.29 | -5.55 | -8.28 | -26.26 | -27.82 | -2.53 | 0.39 | -54.30% |
| 2009 | -0.42 | -6.47 | 8.01 | 19.31 | 18.79 | 0.27 | 7.22 | 4.67 | 9.14 | 5.29 | 5.76 | 1.93 | +98.76% |
| 2010 | -7.74 | 1.39 | 7.93 | 0.49 | -10.48 | 0.68 | 9.35 | -3.17 | 11.58 | 4.34 | -1.79 | 5.32 | +16.61% |
| 2011 | -6.54 | 0.10 | 3.25 | 1.77 | -1.89 | -0.35 | -3.40 | -6.73 | -14.99 | 15.46 | -6.70 | -0.56 | -21.13% |
| 2012 | 11.14 | 6.99 | -2.66 | -2.96 | -12.19 | 1.97 | 6.29 | -2.56 | 4.21 | 0.20 | -1.17 | 6.53 | +14.52% |
| 2013 | 3.42 | -1.80 | -0.40 | -2.30 | -5.20 | -10.57 | -1.06 | -3.63 | 8.21 | 3.33 | -5.19 | -1.80 | -16.83% |
| 2014 | -10.21 | 3.53 | 5.47 | 3.63 | 2.37 | 1.71 | 1.46 | 5.30 | -12.45 | -1.06 | -1.12 | -11.65 | -14.47% |
| 2015 | -5.06 | 3.33 | -7.94 | 10.30 | -5.94 | -1.35 | -7.33 | -9.35 | -9.70 | 7.40 | -0.88 | -4.28 | -28.54% |
| 2016 | -7.56 | 5.67 | 17.30 | 1.83 | -8.24 | 7.74 | 5.33 | 3.03 | -2.23 | 8.84 | -11.77 | 2.39 | +20.33% |
| 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 | -2.00 | 7.02 | 1.91 | -9.09 | 3.12 | 4.88 | -2.05 | 9.45 | +21.21% |
| 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 | -4.48% |
| 2021 | -4.54 | -4.17 | 0.80 | 6.68 | 5.68 | 4.99 | -2.58 | -2.18 | -10.07 | -4.71 | -4.25 | 4.06 | -11.19% |
| 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 | 10.14 | 4.98 | -4.51 | -5.97 | -5.69 | 11.82 | 9.12 | +27.24% |
| 2024 | -4.84 | -0.33 | 2.19 | -3.99 | 1.43 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.55% | 14.59% | 17.07% | 21.92% | 26.94% |
| Sharpe ratio | -1.36 | 0.46 | 0.39 | 0.07 | 0.08 |
| Best month | +9.12% | +11.82% | +11.82% | +12.14% | +23.00% |
| Worst month | -4.84% | -4.84% | -5.97% | -16.01% | -32.82% |
| Maximum loss | -9.71% | -11.22% | -17.37% | -27.64% | -50.48% |
| Outperformance | +14.56% | - | +19.09% | +16.52% | +18.61% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 56.0383 | +10.44% | +17.08% | |
| Schroder International Selection... | reinvestment | 51.9204 | +11.20% | +31.43% | |
| Schroder International Selection... | reinvestment | 72.4273 | +11.79% | +21.49% | |
| Schroder ISF Latin American IZ A... | reinvestment | 56.6933 | +10.68% | +17.89% | |
| Schroder International Selection... | paying dividend | 31.8432 | +10.42% | +17.07% | |
| Schroder International Selection... | reinvestment | 41.2727 | +9.16% | +13.10% | |
| Schroder International Selection... | paying dividend | 27.1689 | +9.16% | +13.10% | |
| Schroder International Selection... | reinvestment | 38.1597 | +9.93% | +26.98% | |
| Schroder International Selection... | reinvestment | 43.6608 | +9.27% | +13.44% | |
| Schroder International Selection... | reinvestment | 64.9030 | +11.11% | +16.92% | |
| Schroder International Selection... | paying dividend | 23.5682 | +9.46% | +29.38% | |
| Schroder ISF Latin American A Di... | paying dividend | 110.4821 | +10.59% | - | |
| Schroder International Selection... | reinvestment | 44.1465 | +10.59% | +29.28% | |
| Schroder International Selection... | reinvestment | 40.2872 | +10.04% | +27.36% | |
| Schroder International Selection... | reinvestment | 47.9969 | +9.82% | +15.16% | |
| Schroder International Selection... | paying dividend | 29.5827 | +9.82% | +15.16% |
Performance
| YTD | -5.62% | ||
|---|---|---|---|
| 6 Months | +5.06% | ||
| 1 Year | +10.42% | ||
| 3 Years | +17.07% | ||
| 5 Years | +32.81% | ||
| 10 Years | +12.70% | ||
| Since start | +461.69% | ||
| Year | |||
| 2023 | +27.24% | ||
| 2022 | +9.91% | ||
| 2021 | -11.19% | ||
| 2020 | -4.48% | ||
| 2019 | +21.21% | ||
| 2018 | -5.13% | ||
| 2017 | +26.29% | ||
| 2016 | +20.33% | ||
| 2015 | -28.54% | ||
Dividends
| 2023-12-28 | 1.67 USD |
| 2022-12-15 | 2.20 USD |
| 2021-12-16 | 1.50 USD |
| 2020-12-17 | 0.54 USD |
| 2019-12-19 | 0.99 USD |
| 2018-12-20 | 0.84 USD |
| 2017-12-21 | 0.64 USD |
| 2016-12-15 | 0.61 USD |
| 2015-12-17 | 0.65 USD |
| 2014-12-18 | 1.03 USD |
| 2014-01-16 | 1.08 USD |
| 2013-01-17 | 0.53 USD |
| 2012-01-19 | 0.91 USD |
| 2011-01-21 | 0.46 USD |
| 2009-12-30 | 0.50 USD |
| 2008-12-30 | 0.65 USD |
| 2007-12-28 | 0.35 USD |
| 2006-12-28 | 0.35 USD |
| 2005-12-22 | 0.29 USD |
| 2004-12-21 | 0.49 USD |
| 2003-12-18 | 0.16 USD |
| 2002-12-20 | 0.08 USD |
| 2001-12-21 | 0.12 USD |
| 1999-10-25 | 0.05 USD |
| 1999-01-04 | 0.03 USD |
