Schroder International Selection Fund Emerging Markets A Accumulation USD/  LU0106252389  /

Fonds
NAV31/10/2024 Chg.-0.2740 Type of yield Investment Focus Investment company
17.5575USD -1.54% reinvestment Equity Emerging Markets Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - 0.47 -0.16 -10.42 -5.21 2.38 -6.44 2.29 -9.72 -9.94 -7.13 -0.25 -40.47%
2001 13.65 -10.04 -11.17 5.46 2.33 -2.53 -8.83 -1.99 -16.86 6.99 12.09 7.00 -8.93%
2002 1.91 2.94 4.94 0.00 -1.49 -9.05 -6.91 -0.59 -10.15 6.31 7.19 -4.96 -11.17%
2003 -0.92 -2.17 -3.80 9.87 7.19 5.59 5.82 9.00 1.83 7.66 0.84 7.68 +59.20%
2004 2.89 3.93 0.72 -8.23 -3.12 -2.41 -2.06 5.47 4.39 3.82 7.37 4.97 +17.92%
2005 0.16 8.97 -7.63 -1.78 4.46 2.05 6.35 0.29 9.14 -6.52 8.39 5.64 +31.54%
2006 11.55 -0.33 0.00 6.70 -9.74 -0.35 2.68 1.93 0.22 4.11 7.46 4.86 +31.30%
2007 -1.42 -0.77 3.97 4.28 4.55 4.86 5.53 -3.24 13.63 10.45 -6.73 0.14 +39.17%
2008 -12.85 8.11 -6.57 7.03 3.32 -9.01 -4.91 -8.72 -19.89 -23.84 -5.07 7.18 -52.28%
2009 -6.70 -4.73 13.30 15.42 15.81 -0.32 9.13 0.29 9.70 1.06 2.27 4.70 +74.36%
2010 -6.45 -1.75 8.80 1.06 -10.59 0.27 7.48 -3.27 10.15 2.76 -2.91 7.42 +11.19%
2011 -2.20 -1.05 6.38 3.28 -2.83 -1.99 -0.44 -9.69 -14.37 13.67 -6.72 -0.53 -17.78%
2012 10.10 6.25 -2.90 0.71 -11.17 2.99 3.84 -0.90 5.39 -0.71 1.43 4.77 +19.75%
2013 0.75 -0.89 -2.02 1.07 -1.96 -7.08 1.82 -2.03 7.31 4.18 -1.11 -1.43 -2.09%
2014 -6.86 3.52 0.47 0.31 4.24 2.33 2.13 1.73 -7.15 0.00 0.46 -4.78 -4.34%
2015 1.43 1.73 -1.08 5.93 -3.54 -2.37 -6.10 -8.50 -2.46 6.82 -2.71 -2.25 -13.31%
2016 -7.44 -0.99 12.14 -0.09 -1.70 2.68 4.69 3.71 1.52 -0.27 -4.44 0.54 +9.44%
2017 6.84 1.96 2.69 2.60 3.38 0.75 5.33 2.76 0.36 3.83 0.58 3.32 +40.13%
2018 8.08 -4.49 -2.44 -0.74 -3.38 -3.70 2.24 -3.88 0.52 -9.26 3.40 -3.37 -16.68%
2019 9.21 1.12 0.02 2.21 -7.07 7.50 0.20 -4.86 1.47 3.54 0.48 7.31 +21.79%
2020 -4.11 -6.01 -16.18 10.05 0.52 7.60 10.79 2.51 -2.51 3.84 9.15 8.19 +22.06%
2021 4.78 -0.24 -1.86 2.14 1.46 -0.09 -4.73 0.81 -4.51 1.32 -5.15 0.90 -5.55%
2022 -1.88 -5.14 -1.75 -6.94 0.47 -8.20 -0.48 -0.14 -11.39 -1.91 13.37 -1.04 -23.92%
2023 8.68 -6.65 2.44 -1.99 -0.76 4.46 5.19 -6.38 -3.82 -3.07 7.39 3.02 +7.26%
2024 -4.23 4.26 3.67 -0.04 1.41 4.24 -0.53 0.99 4.95 -4.41 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.17% 16.46% 14.99% 17.62% 19.33%
Sharpe ratio 0.62 0.63 1.26 -0.45 -0.04
Best month +4.95% +4.95% +7.39% +13.37% +13.37%
Worst month -4.41% -4.41% -4.41% -11.39% -16.18%
Maximum loss -12.35% -12.35% -12.35% -37.04% -43.82%
Outperformance -1.38% - +3.21% +15.13% +25.80%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 21.1058 +22.93% -12.06%
Schroder International Selection... reinvestment 27.4284 +24.14% -9.43%
Schroder International Selection... reinvestment 32.2344 +19.04% +1.08%
Schroder International Selection... reinvestment 25.1992 +21.16% -3.50%
Schroder International Selection... reinvestment 23.8926 +22.69% -12.58%
Schroder ISF Em.Mkt.C Acc EUR H reinvestment 11.6983 +20.58% -18.55%
Schroder ISF Em.Mkt.X1 Acc GBP reinvestment 18.7125 +15.40% -6.85%
Schroder ISF Em.Mkt.X2 Acc USD reinvestment 24.5115 +23.22% -11.44%
Schroder ISF Em.Mkt.X2 Acc EUR H reinvestment 11.8478 +20.89% -18.13%
Schroder ISF Em.Mkt.X3 Acc EUR reinvestment 19.8573 +20.42% -5.22%
Schroder ISF Em.Mkt.X3 Acc GBP reinvestment 19.0296 +15.77% -5.92%
Schroder ISF Em.Mkt.X3 Acc USD reinvestment 24.6964 +23.39% -11.04%
Schroder International Selection... reinvestment 115.3198 +21.78% -
Schroder International Selection... paying dividend 101.4803 - -
Schroder International Selection... paying dividend 14.6874 +22.93% -12.06%
Schroder International Selection... reinvestment 19.4747 +19.97% -6.31%
Schroder International Selection... reinvestment 14.8308 +21.22% -15.67%
Schroder International Selection... reinvestment 13.6356 +18.31% -10.16%
Schroder International Selection... reinvestment 21.8649 +23.24% -11.40%
Schroder International Selection... paying dividend 17.9475 +23.24% -11.39%
Schroder International Selection... reinvestment 15.7389 +21.34% -15.42%
Schroder International Selection... reinvestment 14.4864 +18.43% -9.89%
Schroder International Selection... reinvestment 11.0821 +19.62% -20.46%
Schroder ISF Em.Mkt.A Acc AUD H reinvestment 143.9351 +19.63% -19.80%
Schroder ISF Em.Mkt.A Acc CZK reinvestment 405.6071 +22.78% -9.53%
Schroder International Selection... reinvestment 17.5575 +21.95% -14.15%
Schroder International Selection... paying dividend 13.3362 +21.95% -14.14%
Schroder International Selection... reinvestment 16.1252 +19.02% -8.53%

Performance

YTD  
+10.23%
6 Months  
+6.53%
1 Year  
+21.95%
3 Years
  -14.15%
5 Years  
+11.81%
10 Years  
+33.82%
Since start  
+159.34%
Year
2023  
+7.26%
2022
  -23.92%
2021
  -5.55%
2020  
+22.06%
2019  
+21.79%
2018
  -16.68%
2017  
+40.13%
2016  
+9.44%
2015
  -13.31%