Schroder International Selection Fund Emerging Asia B Accumulation EUR/ LU0248173006 /
| NAV5/21/2025 | Chg.+0.1399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.8495EUR | +0.34% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 2.54 | -9.13 | -0.77 | 0.94 | 2.72 | 4.14 | 2.94 | 3.40 | 2.69 | - |
| 2007 | 2.25 | -0.64 | -0.72 | 1.22 | 5.55 | 5.66 | 4.02 | -4.11 | 6.27 | 7.28 | -9.03 | 1.23 | +19.26% |
| 2008 | -14.56 | 2.85 | -10.47 | 8.75 | -1.85 | -12.05 | -1.40 | -0.17 | -15.17 | -11.76 | -4.14 | 3.15 | -46.19% |
| 2009 | 1.02 | -2.69 | 8.53 | 16.03 | 9.97 | -0.67 | 11.31 | -3.91 | 6.81 | -1.76 | 1.72 | 10.05 | +69.88% |
| 2010 | -3.33 | 1.59 | 7.26 | 2.59 | -1.05 | 1.56 | -0.49 | 0.49 | 2.64 | 1.26 | 4.84 | 2.03 | +20.73% |
| 2011 | -3.70 | -5.56 | 2.73 | -1.60 | 1.92 | -2.36 | 3.02 | -9.84 | -6.30 | 8.95 | -4.01 | 4.31 | -13.14% |
| 2012 | 7.82 | 3.60 | -2.33 | 0.23 | -3.26 | -1.08 | 5.41 | -3.11 | 4.76 | -1.65 | 1.10 | 2.40 | +13.99% |
| 2013 | -0.78 | 2.64 | -1.86 | -1.62 | 0.45 | -7.79 | 0.00 | 1.65 | 1.75 | 4.74 | -0.11 | -2.66 | -4.07% |
| 2014 | -2.33 | 2.26 | 1.80 | 0.06 | 4.00 | 1.87 | 4.37 | 3.36 | -1.10 | 2.33 | 1.83 | 2.18 | +22.44% |
| 2015 | 9.45 | 2.65 | 5.03 | 2.58 | 0.78 | -6.27 | -4.53 | -10.79 | -1.12 | 8.93 | 1.04 | -3.90 | +1.85% |
| 2016 | -7.27 | 0.96 | 5.78 | -1.37 | 2.15 | 3.34 | 6.04 | 4.80 | 1.86 | 0.56 | 0.38 | -3.13 | +14.11% |
| 2017 | 5.57 | 4.13 | 2.52 | 0.64 | 2.29 | -0.27 | 1.84 | 0.81 | -0.27 | 6.78 | -1.90 | 1.09 | +25.45% |
| 2018 | 4.66 | -3.04 | -1.96 | 3.03 | 3.99 | -3.93 | -0.37 | -1.80 | -1.54 | -8.09 | 5.49 | -2.91 | -7.15% |
| 2019 | 4.90 | 4.60 | 3.61 | 0.69 | -7.66 | 3.97 | 1.46 | -0.97 | 0.66 | 2.31 | 1.36 | 5.32 | +21.43% |
| 2020 | -1.07 | -3.31 | -14.27 | 12.69 | -2.31 | 9.31 | 6.06 | 2.12 | 0.51 | 5.52 | 4.80 | 4.58 | +24.23% |
| 2021 | 5.75 | 1.35 | -0.16 | -0.29 | 0.63 | 0.12 | -3.21 | -0.46 | -2.12 | 4.12 | -1.24 | 0.85 | +5.12% |
| 2022 | -2.61 | -2.47 | -3.23 | -1.11 | 0.85 | 1.94 | 0.29 | -0.81 | -10.03 | -7.67 | 11.42 | -3.14 | -16.64% |
| 2023 | 9.78 | -5.69 | 1.50 | -4.48 | -1.35 | 1.48 | 3.79 | -4.39 | -1.28 | -3.68 | 2.14 | 0.90 | -2.29% |
| 2024 | -4.66 | 4.80 | 4.39 | 3.19 | 0.04 | 5.78 | -2.50 | -1.09 | 6.39 | -3.66 | 0.22 | 1.27 | +14.25% |
| 2025 | -1.27 | 3.07 | -3.46 | -4.78 | 6.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.49% | 22.48% | 21.14% | 17.39% | 17.69% |
| Sharpe ratio | -0.14 | -0.09 | 0.02 | -0.02 | 0.20 |
| Best month | +6.33% | +6.33% | +6.39% | +11.42% | +11.42% |
| Worst month | -4.78% | -4.78% | -4.78% | -10.03% | -10.03% |
| Maximum loss | -20.67% | -20.67% | -21.09% | -21.09% | -31.81% |
| Outperformance | +25.21% | - | +26.69% | +33.32% | +61.04% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 61.6167 | +8.26% | +15.82% | |
| Schroder International Selection... | reinvestment | 54.2449 | +3.62% | +8.81% | |
| Schroder International Selection... | reinvestment | 79.0029 | +9.60% | +20.17% | |
| Schroder International Selection... | reinvestment | 69.6797 | +4.90% | +12.90% | |
| Schroder International Selection... | reinvestment | 72.9473 | +8.78% | +17.50% | |
| Schroder International Selection... | reinvestment | 56.8155 | +4.12% | +10.40% | |
| Schroder International Selection... | reinvestment | 55.8607 | +3.88% | - | |
| Schroder International Selection... | reinvestment | 47.3989 | +7.02% | +11.89% | |
| Schroder International Selection... | reinvestment | 41.8495 | +2.43% | +5.13% | |
| Schroder International Selection... | reinvestment | 94.4394 | +6.60% | +10.58% | |
| Schroder International Selection... | reinvestment | 47.5292 | +3.05% | +7.03% | |
| Schroder International Selection... | reinvestment | 43.2107 | +2.54% | +5.44% | |
| Schroder International Selection... | reinvestment | 48.9832 | +7.13% | +12.22% | |
| Schroder International Selection... | paying dividend | 30.4655 | +1.81% | +6.63% | |
| Schroder International Selection... | reinvestment | 62.9607 | +5.32% | +6.23% | |
| Schroder International Selection... | reinvestment | 39.4933 | +6.63% | +9.61% | |
| Schroder International Selection... | reinvestment | 65.4870 | +5.14% | +7.35% | |
| Schroder International Selection... | reinvestment | 405.1833 | +8.04% | +13.65% | |
| Schroder International Selection... | reinvestment | 53.9037 | +7.67% | +13.92% |
Performance
| YTD | -0.53% | ||
|---|---|---|---|
| 6 Months | +0.06% | ||
| 1 Year | +2.43% | ||
| 3 Years | +5.13% | ||
| 5 Years | +31.36% | ||
| 10 Years | +65.28% | ||
| Since start | +239.69% | ||
| Year | |||
| 2024 | +14.25% | ||
| 2023 | -2.29% | ||
| 2022 | -16.64% | ||
| 2021 | +5.12% | ||
| 2020 | +24.23% | ||
| 2019 | +21.43% | ||
| 2018 | -7.15% | ||
| 2017 | +25.45% | ||
| 2016 | +14.11% | ||
