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