Schroder International Selection Fund Emerging Markets A Accumulation EUR Hedged/ LU0947062542 /
| NAV6/18/2024 | Chg.+0.0952 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9484EUR | +0.88% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.99 | 7.15 | 4.18 | -1.15 | -1.45 | - |
| 2014 | -6.87 | 3.48 | 0.41 | 0.30 | 4.25 | 2.42 | 2.18 | 1.76 | -7.29 | 0.10 | 0.39 | -4.69 | -4.32% |
| 2015 | 1.54 | 1.62 | -1.09 | 5.93 | -3.51 | -2.36 | -6.14 | -8.37 | -2.46 | 6.72 | -2.70 | -2.43 | -13.44% |
| 2016 | -7.58 | -0.90 | 11.90 | -0.12 | -1.82 | 2.36 | 4.58 | 3.56 | 1.37 | -0.39 | -4.60 | 0.34 | +7.71% |
| 2017 | 6.62 | 1.83 | 2.52 | 2.49 | 3.27 | 0.59 | 5.17 | 2.58 | 0.19 | 3.66 | 0.46 | 3.10 | +37.51% |
| 2018 | 7.93 | -4.72 | -2.73 | -0.93 | -3.71 | -4.01 | 1.99 | -4.23 | 0.29 | -9.47 | 3.04 | -3.67 | -19.37% |
| 2019 | 8.84 | 0.88 | -0.27 | 1.93 | -7.44 | 7.18 | -0.07 | -5.11 | 1.24 | 3.25 | 0.34 | 7.00 | +17.84% |
| 2020 | -4.32 | -6.13 | -16.47 | 9.81 | 0.37 | 7.42 | 10.65 | 2.38 | -2.61 | 3.70 | 9.10 | 7.96 | +19.69% |
| 2021 | 4.70 | -0.30 | -2.01 | 2.04 | 1.34 | -0.17 | -4.82 | 0.72 | -4.62 | 1.24 | -5.12 | 0.67 | -6.63% |
| 2022 | -2.01 | -5.33 | -2.01 | -7.11 | 0.27 | -8.48 | -0.73 | -0.43 | -11.67 | -2.22 | 12.92 | -1.41 | -26.36% |
| 2023 | 8.32 | -6.91 | 2.13 | -2.13 | -0.98 | 4.23 | 4.98 | -6.62 | -3.98 | -3.21 | 7.19 | 2.80 | +4.43% |
| 2024 | -4.39 | 4.12 | 3.51 | -0.17 | 1.24 | 3.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.90% | 12.72% | 13.81% | 17.35% | 19.06% |
| Sharpe ratio | 0.99 | 1.35 | 0.06 | -0.77 | -0.17 |
| Best month | +4.12% | +4.12% | +7.19% | +12.92% | +12.92% |
| Worst month | -4.39% | -4.39% | -6.62% | -11.67% | -16.47% |
| Maximum loss | -5.61% | -6.80% | -13.47% | -42.70% | -45.72% |
| Outperformance | -5.31% | - | +11.89% | +13.66% | +30.28% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.6528 | +7.69% | -18.55% | |
| Schroder International Selection... | paying dividend | 14.3722 | +7.68% | -18.55% | |
| Schroder International Selection... | reinvestment | 19.2841 | +9.63% | -9.79% | |
| Schroder International Selection... | reinvestment | 26.7425 | +8.75% | -16.11% | |
| Schroder International Selection... | reinvestment | 31.1691 | +11.39% | -7.59% | |
| Schroder International Selection... | reinvestment | 24.8621 | +10.71% | -7.08% | |
| Schroder International Selection... | reinvestment | 23.3968 | +7.47% | -19.03% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.5233 | +5.45% | -24.35% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 18.6499 | +8.72% | -10.98% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 23.9649 | +7.94% | -17.98% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.6599 | +5.72% | -23.96% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 19.6360 | +10.04% | -8.73% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 18.9435 | +9.07% | -10.08% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 24.1330 | +8.09% | -17.60% | |
| Schroder International Selection... | reinvestment | 113.1806 | +6.50% | - | |
| Schroder International Selection... | reinvestment | 14.5877 | +6.19% | -21.90% | |
| Schroder International Selection... | reinvestment | 13.5710 | +8.10% | -13.50% | |
| Schroder International Selection... | reinvestment | 21.3758 | +7.95% | -17.93% | |
| Schroder International Selection... | paying dividend | 17.5461 | +7.96% | -17.93% | |
| Schroder International Selection... | reinvestment | 15.4752 | +6.30% | -21.66% | |
| Schroder International Selection... | reinvestment | 14.4133 | +8.22% | -13.23% | |
| Schroder International Selection... | reinvestment | 10.9484 | +4.60% | -26.13% | |
| Schroder International Selection... | reinvestment | 177.1035 | +4.30% | -3.19% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 142.2118 | +4.59% | -25.56% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 394.1468 | +13.35% | -14.55% | |
| Schroder International Selection... | reinvestment | 17.2315 | +6.83% | -20.48% | |
| Schroder International Selection... | reinvestment | 16.0147 | +8.76% | -11.93% | |
| Schroder International Selection... | paying dividend | 13.0886 | +6.83% | -20.48% |
Performance
| YTD | +7.25% | ||
|---|---|---|---|
| 6 Months | +9.90% | ||
| 1 Year | +4.60% | ||
| 3 Years | -26.13% | ||
| 5 Years | +2.12% | ||
| 10 Years | +4.57% | ||
| Since start | +19.13% | ||
| Year | |||
| 2023 | +4.43% | ||
| 2022 | -26.36% | ||
| 2021 | -6.63% | ||
| 2020 | +19.69% | ||
| 2019 | +17.84% | ||
| 2018 | -19.37% | ||
| 2017 | +37.51% | ||
| 2016 | +7.71% | ||
| 2015 | -13.44% | ||
