Schroder International Selection Fund Emerging Asia A Distribution GBP AV/ LU0242608874 /
| NAV5/31/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.5942GBP | -0.77% | paying dividend | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | 2.79 | 2.26 | -10.17 | 0.00 | -0.12 | 1.35 | 4.86 | 1.51 | 4.34 | 2.31 | - |
| 2007 | 1.08 | 0.86 | 0.32 | 1.70 | 5.21 | 4.56 | 4.27 | -3.55 | 9.24 | 7.42 | -6.75 | 3.88 | +30.81% |
| 2008 | -12.76 | 5.29 | -6.76 | 8.04 | -2.27 | -11.61 | -1.68 | 2.03 | -16.75 | -12.08 | 1.29 | 18.35 | -29.64% |
| 2009 | -4.51 | -3.57 | 13.36 | 11.55 | 7.32 | -3.12 | 11.97 | -1.08 | 10.54 | -3.37 | 3.57 | 7.31 | +59.20% |
| 2010 | -5.43 | 4.61 | 6.88 | 0.36 | -3.53 | -1.94 | 1.68 | -0.67 | 7.47 | 2.04 | 1.03 | 4.84 | +17.75% |
| 2011 | -3.64 | -6.41 | 6.49 | -0.61 | -0.14 | 1.02 | -0.07 | -8.92 | -8.38 | 9.96 | -5.52 | 1.56 | -15.28% |
| 2012 | 7.98 | 4.62 | -3.40 | -2.11 | -4.81 | -0.08 | 2.34 | -1.85 | 5.34 | -0.57 | 1.72 | 3.11 | +12.13% |
| 2013 | 4.24 | 3.61 | -3.87 | -1.91 | 1.68 | -7.27 | 1.78 | -0.56 | 0.00 | 6.13 | -1.99 | -2.57 | -1.51% |
| 2014 | -3.46 | 2.71 | 2.14 | -0.63 | 2.88 | 0.41 | 3.40 | 3.62 | -3.30 | 3.28 | 3.43 | -0.01 | +15.06% |
| 2015 | 5.78 | -0.59 | 4.96 | 2.56 | -0.28 | -7.12 | -5.21 | -7.96 | 0.27 | 6.16 | -0.97 | 0.76 | -2.85% |
| 2016 | -4.18 | 4.01 | 6.72 | -2.62 | -0.39 | 12.04 | 8.43 | 5.66 | 3.28 | 5.26 | -5.04 | -2.83 | +32.83% |
| 2017 | 6.50 | 3.18 | 2.96 | -0.60 | 5.78 | 0.50 | 3.58 | 3.72 | -4.24 | 6.35 | -1.62 | 1.75 | +30.92% |
| 2018 | 3.90 | -2.48 | -2.79 | 3.47 | 3.71 | -2.84 | 0.40 | -1.21 | -2.45 | -8.19 | 5.92 | -2.33 | -5.64% |
| 2019 | 2.74 | 2.35 | 3.89 | 1.07 | -4.93 | 5.13 | 3.65 | -1.94 | -1.51 | -0.53 | 0.53 | 5.05 | +16.05% |
| 2020 | -2.11 | -1.70 | -11.12 | 11.24 | 0.77 | 10.73 | 4.75 | 1.64 | 2.31 | 4.40 | 4.35 | 4.99 | +32.27% |
| 2021 | 3.93 | -0.38 | -2.06 | 2.04 | -0.57 | -0.06 | -3.89 | 0.40 | -1.90 | 2.31 | -0.42 | -0.40 | -1.24% |
| 2022 | -3.45 | -2.03 | -2.13 | -1.75 | 2.25 | 2.90 | -1.81 | 1.69 | -7.77 | -9.70 | 11.84 | -0.74 | -11.67% |
| 2023 | 9.26 | -6.03 | 1.74 | -4.38 | -3.02 | 0.96 | 3.70 | -4.42 | -0.38 | -2.61 | 1.15 | 1.41 | -3.54% |
| 2024 | -6.16 | 5.09 | 4.26 | 3.27 | -0.12 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.03% | 12.57% | 13.10% | 16.28% | 17.61% |
| Sharpe ratio | 0.89 | 0.95 | 0.14 | -0.52 | 0.10 |
| Best month | +5.09% | +5.09% | +5.09% | +11.84% | +11.84% |
| Worst month | -6.16% | -6.16% | -6.16% | -9.70% | -11.12% |
| Maximum loss | -6.90% | -7.74% | -12.24% | -25.24% | -31.42% |
| Outperformance | +22.62% | - | +22.97% | +30.27% | +68.29% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 50.8272 | +7.48% | -11.11% | |
| Schroder International Selection... | reinvestment | 70.2082 | +10.85% | -17.74% | |
| Schroder International Selection... | reinvestment | 64.5126 | +8.82% | -7.76% | |
| Schroder ISF Em.Asia IZ Acc USD | reinvestment | 65.3006 | +10.02% | -19.57% | |
| Schroder ISF Em.Asia IZ Acc EUR | reinvestment | 52.9868 | +8.01% | -9.81% | |
| Schroder International Selection... | reinvestment | 52.2145 | +7.75% | - | |
| Schroder International Selection... | reinvestment | 114.4207 | +9.69% | - | |
| Schroder International Selection... | reinvestment | 55.4158 | +9.50% | -20.72% | |
| Schroder International Selection... | reinvestment | 43.1090 | +8.23% | -23.42% | |
| Schroder ISF Em.Asia U Acc USD | reinvestment | 86.2205 | +7.81% | -24.33% | |
| Schroder International Selection... | reinvestment | 39.6536 | +6.25% | -14.13% | |
| Schroder International Selection... | paying dividend | 29.5942 | +5.59% | -13.26% | |
| Schroder ISF Em.Asia A Acc AUD H | reinvestment | 58.1639 | +6.56% | -27.00% | |
| Schroder ISF Em.Asia A Acc GBP H | reinvestment | 36.0515 | +7.98% | -25.02% | |
| Schroder ISF Em.Asia A Acc SGD H | reinvestment | 60.5932 | +6.57% | -25.26% | |
| Schroder ISF Em.Asia A Acc HKD | reinvestment | 365.7250 | +8.65% | -21.47% | |
| Schroder International Selection... | reinvestment | 44.7733 | +6.89% | -12.57% | |
| Schroder International Selection... | reinvestment | 40.9036 | +6.36% | -13.87% | |
| Schroder International Selection... | reinvestment | 44.5065 | +8.34% | -23.19% | |
| Schroder International Selection... | reinvestment | 48.7402 | +8.88% | -22.03% |
Performance
| YTD | +6.04% | ||
|---|---|---|---|
| 6 Months | +7.53% | ||
| 1 Year | +5.59% | ||
| 3 Years | -13.26% | ||
| 5 Years | +30.49% | ||
| 10 Years | +140.53% | ||
| Since start | +343.05% | ||
| Year | |||
| 2023 | -3.54% | ||
| 2022 | -11.67% | ||
| 2021 | -1.24% | ||
| 2020 | +32.27% | ||
| 2019 | +16.05% | ||
| 2018 | -5.64% | ||
| 2017 | +30.92% | ||
| 2016 | +32.83% | ||
| 2015 | -2.85% | ||
Dividends
| 12/28/2023 | 0.57 GBP |
| 12/15/2022 | 0.49 GBP |
| 12/16/2021 | 0.48 GBP |
| 12/17/2020 | 0.35 GBP |
| 12/19/2019 | 0.46 GBP |
| 12/20/2018 | 0.60 GBP |
| 12/21/2017 | 0.39 GBP |
| 12/15/2016 | 0.36 GBP |
| 12/17/2015 | 0.37 GBP |
| 12/18/2014 | 0.34 GBP |
| 1/16/2014 | 0.25 GBP |
| 1/21/2011 | 0.01 GBP |
| 12/30/2008 | 0.17 GBP |
| 12/28/2007 | 0.15 GBP |
| 12/28/2006 | 0.13 GBP |
