Schroder International Selection Fund Emerging Markets C Accumulation EUR/ LU0248177411 /
| NAV03/06/2024 | Chg.+0.3115 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.7539EUR | +1.69% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 2.96 | -11.86 | 0.71 | 2.53 | 1.23 | 1.90 | 3.86 | 3.46 | 5.20 | - |
| 2007 | 0.47 | -2.93 | 3.38 | 1.98 | 5.84 | 4.54 | 4.03 | -3.08 | 9.64 | 8.61 | -8.61 | 0.38 | +25.29% |
| 2008 | -13.62 | 5.98 | -10.26 | 8.80 | 3.68 | -10.33 | -4.52 | -2.72 | -17.15 | -14.68 | -4.99 | -1.63 | -49.01% |
| 2009 | 1.11 | -2.91 | 7.32 | 16.43 | 8.71 | -0.41 | 9.15 | -0.76 | 7.30 | -0.24 | 0.84 | 9.25 | +69.61% |
| 2010 | -3.37 | 1.01 | 9.57 | 2.44 | -3.27 | 0.82 | 1.12 | -0.70 | 2.33 | 1.09 | 4.01 | 4.52 | +20.63% |
| 2011 | -4.59 | -2.08 | 4.05 | -1.39 | 0.38 | -2.53 | 0.67 | -10.39 | -8.19 | 9.62 | -3.38 | 3.94 | -14.49% |
| 2012 | 8.21 | 4.18 | -2.05 | 1.62 | -5.25 | 0.89 | 7.07 | -3.30 | 2.84 | -1.11 | 1.49 | 3.03 | +18.11% |
| 2013 | -1.78 | 2.45 | 0.27 | -0.80 | -1.25 | -7.75 | 0.88 | -1.94 | 4.74 | 3.68 | -0.91 | -2.66 | -5.53% |
| 2014 | -5.47 | 1.90 | 0.69 | -0.19 | 6.14 | 2.11 | 4.32 | 3.28 | -2.84 | 0.77 | 0.77 | -1.95 | +9.34% |
| 2015 | 8.71 | 2.62 | 3.33 | 2.02 | -1.69 | -4.40 | -4.76 | -9.84 | -2.09 | 8.17 | 1.80 | -5.48 | -3.28% |
| 2016 | -6.78 | -1.15 | 7.26 | -0.27 | 0.66 | 3.10 | 4.38 | 3.93 | 1.17 | 1.85 | -1.54 | 1.42 | +14.20% |
| 2017 | 4.79 | 3.55 | 1.94 | 0.44 | 0.58 | -0.89 | 2.49 | 1.86 | 0.54 | 5.60 | -1.21 | 2.28 | +24.04% |
| 2018 | 4.01 | -2.50 | -3.17 | 1.24 | 0.12 | -3.41 | 1.59 | -3.08 | 1.03 | -7.06 | 3.13 | -4.19 | -12.18% |
| 2019 | 8.97 | 2.14 | 1.42 | 2.42 | -6.48 | 5.41 | 2.37 | -3.83 | 2.84 | 1.29 | 1.97 | 5.04 | +25.19% |
| 2020 | -2.46 | -5.36 | -16.01 | 11.08 | -1.71 | 6.91 | 4.93 | 1.80 | -0.58 | 4.11 | 6.50 | 5.63 | +12.56% |
| 2021 | 6.04 | 0.01 | 1.56 | -0.84 | 0.57 | 2.64 | -4.65 | 1.24 | -2.41 | 1.08 | -2.92 | 1.11 | +3.04% |
| 2022 | -0.43 | -5.24 | -0.71 | -1.82 | -0.91 | -5.65 | 1.89 | 1.52 | -9.01 | -3.21 | 8.32 | -3.85 | -18.42% |
| 2023 | 6.93 | -4.67 | 0.13 | -2.80 | 2.14 | 2.44 | 4.03 | -4.99 | -1.27 | -3.00 | 4.37 | 1.79 | +4.39% |
| 2024 | -2.46 | 4.53 | 3.94 | 1.12 | -0.21 | 1.69 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.37% | 11.16% | 11.72% | 14.89% | 17.52% |
| Sharpe ratio | 1.61 | 1.75 | 0.44 | -0.53 | 0.02 |
| Best month | +4.53% | +4.53% | +4.53% | +8.32% | +11.08% |
| Worst month | -2.46% | -2.46% | -4.99% | -9.01% | -16.01% |
| Maximum loss | -4.71% | -5.06% | -9.14% | -27.91% | -31.21% |
| Outperformance | +10.01% | - | +14.85% | +18.87% | +24.54% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.2975 | +10.54% | -21.29% | |
| Schroder International Selection... | paying dividend | 14.1250 | +10.54% | -21.30% | |
| Schroder International Selection... | reinvestment | 18.7539 | +8.84% | -11.76% | |
| Schroder International Selection... | reinvestment | 26.2718 | +11.62% | -18.94% | |
| Schroder International Selection... | reinvestment | 30.4628 | +9.59% | -8.98% | |
| Schroder International Selection... | reinvestment | 24.1689 | +9.91% | -9.11% | |
| Schroder International Selection... | reinvestment | 22.9961 | +10.32% | -21.76% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.3356 | +8.22% | -26.87% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 18.2696 | +7.49% | -12.35% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 23.5503 | +10.79% | -20.74% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.4687 | +8.50% | -26.49% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 19.0932 | +9.25% | -10.72% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 18.5548 | +7.83% | -11.47% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 23.7142 | +10.95% | -20.37% | |
| Schroder International Selection... | reinvestment | 111.2922 | +9.30% | - | |
| Schroder International Selection... | reinvestment | 14.3450 | +9.01% | -24.53% | |
| Schroder International Selection... | reinvestment | 13.2056 | +7.33% | -15.39% | |
| Schroder International Selection... | reinvestment | 21.0059 | +10.81% | -20.70% | |
| Schroder International Selection... | paying dividend | 17.2425 | +10.82% | -20.70% | |
| Schroder International Selection... | reinvestment | 15.2166 | +9.12% | -24.31% | |
| Schroder International Selection... | reinvestment | 14.0245 | +7.44% | -15.13% | |
| Schroder International Selection... | reinvestment | 10.7735 | +7.35% | -28.59% | |
| Schroder International Selection... | reinvestment | 174.7437 | +5.59% | -2.86% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 139.9222 | +7.35% | -28.04% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 382.0375 | +13.18% | -16.42% | |
| Schroder International Selection... | reinvestment | 16.9406 | +9.66% | -23.16% | |
| Schroder International Selection... | reinvestment | 15.5796 | +7.98% | -13.85% | |
| Schroder International Selection... | paying dividend | 12.8676 | +9.66% | -23.16% |
Performance
| YTD | +8.75% | ||
|---|---|---|---|
| 6 Months | +10.93% | ||
| 1 Year | +8.84% | ||
| 3 Years | -11.76% | ||
| 5 Years | +22.84% | ||
| 10 Years | +71.74% | ||
| Since start | +144.19% | ||
| Year | |||
| 2023 | +4.39% | ||
| 2022 | -18.42% | ||
| 2021 | +3.04% | ||
| 2020 | +12.56% | ||
| 2019 | +25.19% | ||
| 2018 | -12.18% | ||
| 2017 | +24.04% | ||
| 2016 | +14.20% | ||
| 2015 | -3.28% | ||
