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Schroder International Selection Fund Emerging Europe A Distribution GBP/  LU0242609179  /

Fonds
NAV6/6/2024 Chg.+0.1401 Type of yield Investment Focus Investment company
12.7589GBP +1.11% paying dividend Equity Central and Eastern Europe Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - -4.57 5.26 -15.62 -0.76 4.82 1.09 -3.17 5.81 4.01 6.10 -
2007 -2.47 -3.19 8.04 0.89 -2.46 4.98 4.19 -4.79 10.18 6.25 -1.48 6.46 +28.36%
2008 -15.27 4.77 -4.84 5.15 11.84 -8.40 -6.00 -3.37 -21.71 -24.45 -9.72 4.22 -54.00%
2009 -10.56 -7.21 18.61 16.82 10.34 -6.30 9.16 10.02 11.83 0.49 -0.42 8.76 +73.78%
2010 2.17 -1.44 13.65 0.84 -10.19 -4.69 7.51 -2.71 7.67 4.43 -2.42 8.74 +23.27%
2011 -0.26 1.30 6.42 -1.11 -4.98 1.54 -2.98 -12.30 -13.31 11.58 -1.29 -7.28 -22.72%
2012 12.64 6.90 -3.70 -2.97 -11.65 8.57 4.51 1.56 2.18 0.58 0.86 5.58 +25.34%
2013 6.33 0.87 -1.27 -0.93 1.56 -6.26 4.98 -5.52 4.80 5.89 -3.93 -2.28 +3.22%
2014 -10.34 0.24 -1.64 -3.15 10.26 -0.69 -3.43 0.54 -3.24 0.00 -0.62 -13.01 -23.85%
2015 -0.67 6.20 1.05 6.12 -1.97 -8.03 -3.64 -3.32 -1.56 4.04 3.66 -4.97 -4.13%
2016 -0.56 4.33 8.83 3.67 -2.32 6.13 4.41 4.59 4.33 7.14 -3.58 10.01 +57.11%
2017 0.32 -0.68 1.64 1.01 2.08 -1.99 3.59 8.31 -3.86 0.93 -0.80 4.72 +15.74%
2018 6.04 0.15 -5.37 -1.56 -2.35 -0.60 4.05 -5.86 4.51 -2.62 2.63 -3.74 -5.44%
2019 7.92 -2.95 1.22 3.86 3.79 8.28 3.63 -5.02 0.42 1.03 0.37 4.73 +29.89%
2020 -1.39 -12.98 -23.14 11.62 8.85 2.44 -2.01 -0.46 -4.88 -7.51 20.22 6.82 -9.55%
2021 0.29 1.05 2.17 1.09 7.08 5.59 0.40 5.66 4.96 3.13 -8.69 -1.43 +22.30%
2022 -6.95 -30.86 - - - - -57.17 5.33 -7.48 9.67 12.34 2.96 -65.94%
2023 4.78 4.13 -4.91 6.50 1.89 5.31 6.63 0.70 -6.03 4.39 5.39 3.80 +36.64%
2024 1.51 6.56 0.35 5.23 2.06 -0.30 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.85% 12.31% 12.89% 42.03% 36.03%
Sharpe ratio 2.99 3.22 2.53 -0.49 -0.32
Best month +6.56% +6.56% +6.63% +12.34% +20.22%
Worst month -0.30% -0.30% -6.03% -57.17% -57.17%
Maximum loss -4.72% -4.72% -8.22% -77.10% -77.10%
Outperformance +8.73% - +10.61% +22.57% +50.49%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 26.6448 +38.51% -41.31%
Schroder International Selection... reinvestment 34.3214 +40.22% -39.08%
Schroder ISF Em.Europe IZ Acc EU... reinvestment 79.1698 +38.87% -
Schroder International Selection... paying dividend 16.7134 +38.50% -41.29%
Schroder International Selection... paying dividend 13.1786 +36.91% -43.30%
Schroder International Selection... reinvestment 19.7497 +36.91% -43.30%
Schroder International Selection... paying dividend 12.7589 +36.32% -42.72%
Schroder International Selection... reinvestment 22.6385 +39.76% -49.12%
Schroder International Selection... reinvestment 265.5458 +33.60% -33.79%
Schroder ISF Em.Europe A1 Acc EU... reinvestment 20.8830 +37.05% -43.13%
Schroder International Selection... reinvestment 22.8387 +37.74% -42.28%
Schroder International Selection... paying dividend 15.0086 +37.74% -42.27%

Performance

YTD  
+16.23%
6 Months  
+19.67%
1 Year  
+36.32%
3 Years
  -42.72%
5 Years
  -32.97%
10 Years  
+0.71%
Since start  
+32.52%
Year
2023  
+36.64%
2022
  -65.94%
2021  
+22.30%
2020
  -9.55%
2019  
+29.89%
2018
  -5.44%
2017  
+15.74%
2016  
+57.11%
2015
  -4.13%
 

Dividends

12/28/2023 0.44 GBP
12/15/2022 0.31 GBP
12/16/2021 0.78 GBP
12/17/2020 0.69 GBP
12/19/2019 1.10 GBP
12/20/2018 0.84 GBP
12/21/2017 0.65 GBP
12/15/2016 0.37 GBP
12/17/2015 0.38 GBP
12/18/2014 0.47 GBP
1/16/2014 0.56 GBP
1/17/2013 0.26 GBP
1/19/2012 0.11 GBP
12/30/2008 0.10 GBP
12/28/2006 0.26 GBP