Schroder International Selection Fund Emerging Markets A Accumulation SEK/ LU0994293727 /
| NAV17/06/2024 | Chg.+0.3068 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.0047SEK | +0.17% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -3.19 | - |
| 2014 | -5.72 | 2.02 | 1.65 | 1.05 | 6.36 | 3.02 | 4.92 | 2.62 | -3.17 | 2.09 | 0.80 | -0.73 | +15.30% |
| 2015 | 8.22 | 2.60 | 2.63 | 2.15 | -1.58 | -5.65 | -2.26 | -9.27 | -3.27 | 7.89 | -0.35 | -5.53 | -5.83% |
| 2016 | -5.53 | -1.31 | 6.11 | -0.88 | 1.87 | 4.58 | 5.65 | 3.79 | 2.12 | 4.33 | -2.68 | -0.78 | +17.86% |
| 2017 | 3.62 | 4.82 | 1.60 | 1.39 | 1.84 | -2.19 | 1.49 | 1.02 | 2.13 | 6.78 | 0.50 | 1.40 | +26.97% |
| 2018 | 3.14 | 0.65 | -1.21 | 3.21 | -2.19 | -1.79 | -0.24 | 0.17 | -2.00 | -6.21 | 2.18 | -4.78 | -9.13% |
| 2019 | 10.08 | 3.16 | 0.52 | 4.68 | -6.55 | 4.65 | 3.17 | -2.11 | 1.41 | 1.62 | -0.46 | 4.40 | +26.42% |
| 2020 | -0.36 | -5.39 | -13.11 | 7.11 | -3.42 | 6.79 | 2.85 | 1.79 | 1.89 | 2.21 | 4.37 | 4.22 | +7.32% |
| 2021 | 6.75 | 0.19 | 2.46 | -1.61 | 0.09 | 2.44 | -4.04 | 0.97 | -2.53 | -1.18 | 0.29 | 0.94 | +4.44% |
| 2022 | 1.46 | -3.99 | -3.28 | -2.24 | 1.07 | -3.71 | -1.47 | 4.31 | -7.28 | -3.15 | 8.55 | -2.25 | -12.22% |
| 2023 | 9.15 | -7.11 | 1.82 | -2.21 | 4.54 | 3.83 | 2.06 | -2.94 | -3.92 | -0.50 | 0.98 | -1.27 | +3.46% |
| 2024 | -1.33 | 4.00 | 6.93 | 3.22 | -3.12 | 2.59 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.75% | 12.04% | 11.99% | 14.31% | 16.33% |
| Sharpe ratio | 2.19 | 2.17 | 0.05 | -0.33 | 0.08 |
| Best month | +6.93% | +6.93% | +6.93% | +9.15% | +9.15% |
| Worst month | -3.12% | -3.12% | -3.92% | -7.28% | -13.11% |
| Maximum loss | -6.65% | -6.65% | -11.00% | -23.10% | -27.34% |
| Outperformance | +0.73% | - | +3.24% | +17.18% | +35.06% |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.4715 | +6.74% | -19.55% | |
| Schroder International Selection... | paying dividend | 14.2461 | +6.74% | -19.55% | |
| Schroder International Selection... | reinvestment | 19.1451 | +8.84% | -10.41% | |
| Schroder International Selection... | reinvestment | 26.5070 | +7.79% | -17.14% | |
| Schroder International Selection... | reinvestment | 31.0595 | +11.00% | -7.59% | |
| Schroder International Selection... | reinvestment | 24.6822 | +9.91% | -7.73% | |
| Schroder International Selection... | reinvestment | 23.1915 | +6.53% | -20.02% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.4229 | +4.53% | -25.28% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 18.5211 | +7.97% | -11.41% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 23.7543 | +6.99% | -18.98% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.5582 | +4.80% | -24.89% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 19.4943 | +9.25% | -9.36% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 18.8126 | +8.31% | -10.52% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 23.9209 | +7.14% | -18.61% | |
| Schroder International Selection... | reinvestment | 112.1913 | +5.57% | - | |
| Schroder International Selection... | reinvestment | 14.4602 | +5.26% | -22.86% | |
| Schroder International Selection... | reinvestment | 13.4737 | +7.33% | -14.10% | |
| Schroder International Selection... | reinvestment | 21.1879 | +7.00% | -18.94% | |
| Schroder International Selection... | paying dividend | 17.3920 | +7.01% | -18.94% | |
| Schroder International Selection... | reinvestment | 15.3394 | +5.37% | -22.63% | |
| Schroder International Selection... | reinvestment | 14.3099 | +7.44% | -13.84% | |
| Schroder International Selection... | reinvestment | 10.8532 | +3.69% | -27.04% | |
| Schroder International Selection... | reinvestment | 177.0047 | +4.25% | -2.82% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 140.9760 | +3.68% | -26.47% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 389.9726 | +12.15% | -15.34% | |
| Schroder International Selection... | reinvestment | 17.0806 | +5.89% | -21.46% | |
| Schroder International Selection... | reinvestment | 15.8996 | +7.98% | -12.54% | |
| Schroder International Selection... | paying dividend | 12.9740 | +5.89% | -21.46% |
Performance
| YTD | +12.56% | ||
|---|---|---|---|
| 6 Months | +13.80% | ||
| 1 Year | +4.25% | ||
| 3 Years | -2.82% | ||
| 5 Years | +27.61% | ||
| 10 Years | +100.64% | ||
| Since start | +108.24% | ||
| Year | |||
| 2023 | +3.46% | ||
| 2022 | -12.22% | ||
| 2021 | +4.44% | ||
| 2020 | +7.32% | ||
| 2019 | +26.42% | ||
| 2018 | -9.13% | ||
| 2017 | +26.97% | ||
| 2016 | +17.86% | ||
| 2015 | -5.83% | ||
