Schroder International Selection Fund Emerging Asia Z Accumulation EUR/ LU0966865445 /
| NAV6/13/2025 | Chg.-0.1229 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.5839EUR | -0.22% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.03 | - |
| 2023 | 9.91 | -5.58 | 1.62 | -4.38 | -1.23 | 1.60 | 3.91 | -4.28 | -1.17 | -3.56 | 2.25 | 1.01 | -0.92% |
| 2024 | -4.53 | 4.91 | 4.50 | 3.32 | 0.15 | 5.89 | -2.38 | -0.98 | 6.52 | -3.55 | 0.33 | 1.39 | +15.87% |
| 2025 | -1.16 | 3.19 | -3.34 | -4.67 | 4.07 | 1.74 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.00% | 22.14% | 20.98% | -% | -% |
| Sharpe ratio | -0.13 | -0.30 | 0.02 | - | - |
| Best month | +4.07% | +4.07% | +6.52% | +9.91% | - |
| Worst month | -4.67% | -4.67% | -4.67% | -5.58% | - |
| Maximum loss | -20.52% | -20.52% | -20.52% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 62.2913 | +8.88% | +15.23% | |
| Schroder International Selection... | reinvestment | 53.9676 | +2.05% | +4.69% | |
| Schroder International Selection... | reinvestment | 79.9302 | +10.23% | +19.56% | |
| Schroder International Selection... | reinvestment | 69.3774 | +3.31% | +8.63% | |
| Schroder International Selection... | reinvestment | 73.7687 | +9.41% | +16.90% | |
| Schroder International Selection... | reinvestment | 56.5424 | +2.54% | +6.22% | |
| Schroder International Selection... | reinvestment | 55.5839 | +2.30% | - | |
| Schroder International Selection... | reinvestment | 47.8833 | +7.64% | +11.31% | |
| Schroder International Selection... | reinvestment | 41.6055 | +0.88% | +1.14% | |
| Schroder International Selection... | reinvestment | 95.3816 | +7.22% | +10.00% | |
| Schroder International Selection... | reinvestment | 47.2699 | +1.49% | +2.97% | |
| Schroder International Selection... | reinvestment | 42.9615 | +0.98% | +1.44% | |
| Schroder International Selection... | reinvestment | 49.4869 | +7.75% | +11.65% | |
| Schroder International Selection... | paying dividend | 30.5398 | +2.28% | +2.08% | |
| Schroder International Selection... | reinvestment | 63.5916 | +6.00% | +5.80% | |
| Schroder International Selection... | reinvestment | 39.9018 | +7.25% | +9.14% | |
| Schroder International Selection... | reinvestment | 66.0663 | +5.72% | +6.64% | |
| Schroder International Selection... | reinvestment | 410.4539 | +8.84% | +13.33% | |
| Schroder International Selection... | reinvestment | 54.4752 | +8.29% | +13.33% |
Performance
| YTD | -0.49% | ||
|---|---|---|---|
| 6 Months | -2.35% | ||
| 1 Year | +2.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.79% | ||
| Year | |||
| 2024 | +15.87% | ||
| 2023 | -0.92% | ||
