Schroder International Selection Fund Emerging Markets X Accumulation USD/ LU0879621562 /
| NAV31/05/2024 | Chg.-0.1235 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.6864USD | -0.54% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | -1.95 | 1.08 | -1.91 | -7.05 | 1.90 | -1.92 | 7.33 | 4.27 | -1.05 | -1.42 | - |
| 2014 | -6.77 | 3.60 | 0.50 | 0.31 | 4.37 | 2.36 | 2.25 | 1.80 | -7.14 | 0.12 | 0.42 | -4.68 | -3.65% |
| 2015 | 1.49 | 1.78 | -1.02 | 5.96 | -3.50 | -2.26 | -6.09 | -8.43 | -2.34 | 6.74 | -2.58 | -2.23 | -12.75% |
| 2016 | -7.41 | -0.92 | 12.20 | 0.00 | -1.65 | 2.73 | 4.74 | 3.77 | 1.57 | -0.22 | -4.39 | 0.60 | +10.17% |
| 2017 | 6.90 | 2.01 | 2.74 | 2.65 | 3.44 | 0.80 | 5.38 | 2.81 | 0.41 | 3.89 | 0.63 | 3.37 | +40.99% |
| 2018 | 8.14 | -4.44 | -2.39 | -0.68 | -3.33 | -3.65 | 2.30 | -3.83 | 0.55 | -9.21 | 3.45 | -3.33 | -16.19% |
| 2019 | 9.27 | 1.16 | 0.07 | 2.26 | -7.02 | 7.55 | 0.25 | -4.81 | 1.52 | 3.59 | 0.53 | 7.36 | +22.52% |
| 2020 | -4.06 | -5.96 | -16.13 | 10.10 | 0.57 | 7.65 | 10.85 | 2.56 | -2.46 | 3.89 | 9.21 | 8.24 | +22.80% |
| 2021 | 4.83 | -0.20 | -1.80 | 2.19 | 1.51 | -0.04 | -4.69 | 0.86 | -4.47 | 1.37 | -5.10 | 0.95 | -4.98% |
| 2022 | -1.83 | -5.09 | -1.70 | -6.89 | 0.53 | -8.15 | -0.43 | -0.08 | -11.35 | -1.86 | 13.43 | -0.99 | -23.46% |
| 2023 | 8.74 | -6.61 | 2.50 | -1.94 | -0.70 | 4.51 | 5.24 | -6.33 | -3.77 | -3.02 | 7.44 | 3.06 | +7.91% |
| 2024 | -4.18 | 4.31 | 3.71 | 0.02 | 1.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.74% | 12.66% | 14.04% | 17.26% | 19.06% |
| Sharpe ratio | 0.73 | 1.09 | 0.58 | -0.69 | -0.02 |
| Best month | +4.31% | +7.44% | +7.44% | +13.43% | +13.43% |
| Worst month | -4.18% | -4.18% | -6.33% | -11.35% | -16.13% |
| Maximum loss | -5.51% | -6.67% | -12.86% | -40.66% | -43.25% |
| Outperformance | -3.04% | - | +0.45% | +14.46% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.0239 | +12.23% | -22.07% | |
| Schroder International Selection... | paying dividend | 13.9346 | +12.23% | -22.08% | |
| Schroder International Selection... | reinvestment | 18.4424 | +10.17% | -12.63% | |
| Schroder International Selection... | reinvestment | 25.9156 | +13.34% | -19.74% | |
| Schroder International Selection... | reinvestment | 30.0431 | +9.04% | -9.45% | |
| Schroder International Selection... | reinvestment | 23.7655 | +11.26% | -10.00% | |
| Schroder International Selection... | reinvestment | 22.6864 | +12.01% | -22.54% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.1833 | +9.84% | -27.60% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 18.0006 | +8.89% | -13.18% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 23.2324 | +12.49% | -21.53% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.3145 | +10.12% | -27.22% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 18.7755 | +10.59% | -11.60% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 18.2811 | +9.24% | -12.30% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 23.3938 | +12.65% | -21.16% | |
| Schroder International Selection... | reinvestment | 109.7888 | +10.94% | - | |
| Schroder International Selection... | reinvestment | 14.1532 | +10.67% | -25.28% | |
| Schroder International Selection... | reinvestment | 12.9877 | +8.63% | -16.22% | |
| Schroder International Selection... | reinvestment | 20.7223 | +12.51% | -21.49% | |
| Schroder International Selection... | paying dividend | 17.0097 | +12.51% | -21.49% | |
| Schroder International Selection... | reinvestment | 15.0130 | +10.78% | -25.06% | |
| Schroder International Selection... | reinvestment | 13.7930 | +8.75% | -15.97% | |
| Schroder International Selection... | reinvestment | 10.6296 | +8.95% | -29.31% | |
| Schroder International Selection... | reinvestment | 172.5399 | +7.57% | -3.57% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 138.0512 | +8.94% | -28.75% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 376.2342 | +13.84% | -17.13% | |
| Schroder International Selection... | reinvestment | 16.7133 | +11.33% | -23.93% | |
| Schroder International Selection... | reinvestment | 15.3218 | +9.30% | -14.70% | |
| Schroder International Selection... | paying dividend | 12.6950 | +11.33% | -23.92% |
Performance
| YTD | +5.20% | ||
|---|---|---|---|
| 6 Months | +8.42% | ||
| 1 Year | +12.01% | ||
| 3 Years | -22.54% | ||
| 5 Years | +18.10% | ||
| 10 Years | +33.92% | ||
| Since start | +35.36% | ||
| Year | |||
| 2023 | +7.91% | ||
| 2022 | -23.46% | ||
| 2021 | -4.98% | ||
| 2020 | +22.80% | ||
| 2019 | +22.52% | ||
| 2018 | -16.19% | ||
| 2017 | +40.99% | ||
| 2016 | +10.17% | ||
| 2015 | -12.75% | ||
