Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV/ LU1046231319 /
| NAV03/06/2024 | Chg.+1.1770 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.1873USD | +0.70% | paying dividend | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.82 | -3.24 | 5.08 | 1.97 | 0.12 | -5.06 | -6.02 | -6.71 | - |
| 2015 | -1.86 | 1.41 | -2.70 | 6.21 | -4.27 | -0.04 | -1.21 | -9.44 | -1.97 | 1.68 | -5.07 | -0.99 | -17.52% |
| 2016 | -8.37 | 6.69 | 2.87 | 3.41 | 1.38 | -0.32 | 4.03 | 0.04 | 0.79 | 1.07 | -1.31 | 2.60 | +12.83% |
| 2017 | 5.51 | 2.07 | 2.79 | 2.11 | 3.41 | -0.56 | 0.94 | 1.95 | 2.58 | 2.18 | -2.71 | 2.61 | +25.18% |
| 2018 | 5.44 | -1.96 | 2.47 | -2.07 | -10.84 | -2.50 | 1.82 | -8.16 | 1.66 | -4.89 | 1.26 | -3.18 | -20.07% |
| 2019 | 6.63 | 1.12 | 0.37 | -0.32 | 1.85 | 2.93 | 1.58 | -2.08 | -3.66 | 1.02 | 0.79 | 2.98 | +13.62% |
| 2020 | -0.37 | -7.31 | -22.07 | 7.27 | 3.40 | 3.54 | -1.48 | 7.31 | -0.05 | 0.59 | 8.74 | 5.30 | +0.59% |
| 2021 | 1.06 | 1.43 | -0.08 | 5.69 | 5.20 | 3.10 | -1.19 | 4.05 | 0.40 | 7.41 | -2.60 | 1.36 | +28.51% |
| 2022 | -2.42 | -2.46 | 0.33 | -0.78 | -5.18 | -5.30 | 2.57 | 3.71 | -8.04 | -1.44 | 7.25 | -1.63 | -13.46% |
| 2023 | 3.15 | -1.25 | 0.97 | 2.62 | -0.11 | 5.09 | 8.71 | 0.58 | -2.61 | -5.68 | 7.06 | 4.96 | +25.03% |
| 2024 | 1.77 | 12.10 | 0.71 | -3.36 | 1.89 | 0.70 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.29% | 12.67% | 11.10% | 11.15% | 13.72% |
| Sharpe ratio | 2.46 | 2.87 | 2.76 | 0.67 | 0.48 |
| Best month | +12.10% | +12.10% | +12.10% | +12.10% | +12.10% |
| Worst month | -3.36% | -3.36% | -5.68% | -8.04% | -22.07% |
| Maximum loss | -7.63% | -7.63% | -8.14% | -21.50% | -32.21% |
| Outperformance | +9.93% | - | +4.78% | -8.26% | -20.41% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 256.9658 | +34.96% | +40.17% | |
| Schroder International Selection... | reinvestment | 318.3979 | +36.63% | +45.40% | |
| Schroder International Selection... | reinvestment | 261.7840 | +32.89% | +57.10% | |
| Schroder International Selection... | reinvestment | 256.1058 | +31.17% | +55.77% | |
| Schroder International Selection... | reinvestment | 221.8374 | +33.43% | +35.38% | |
| Schroder ISF Fr.Mkt.Eq.B Acc EUR | reinvestment | 129.7997 | +31.38% | - | |
| Schroder International Selection... | reinvestment | 677.3081 | +34.11% | +40.97% | |
| Schroder International Selection... | reinvestment | 2,378.2249 | +27.03% | +73.01% | |
| Schroder International Selection... | reinvestment | 2,376.6003 | +29.14% | +74.05% | |
| Schroder ISF Fr.Mkt.Eq.A Acc EUR | reinvestment | 131.6613 | +32.16% | - | |
| Schroder ISF Fr.Mkt.Eq.A1 Thes. ... | reinvestment | 130.1200 | +31.51% | - | |
| Schroder ISF Fr.Mkt.Eq.A Acc SGD | reinvestment | 126.0071 | +33.97% | - | |
| Schroder International Selection... | reinvestment | 239.0417 | +34.23% | +37.88% | |
| Schroder International Selection... | paying dividend | 168.1873 | +34.23% | +37.82% | |
| Schroder International Selection... | reinvestment | 224.3405 | +33.56% | +35.92% |
Performance
| YTD | +13.93% | ||
|---|---|---|---|
| 6 Months | +18.21% | ||
| 1 Year | +34.23% | ||
| 3 Years | +37.82% | ||
| 5 Years | +64.15% | ||
| 10 Years | +46.17% | ||
| Since start | +53.20% | ||
| Year | |||
| 2023 | +25.03% | ||
| 2022 | -13.46% | ||
| 2021 | +28.51% | ||
| 2020 | +0.59% | ||
| 2019 | +13.62% | ||
| 2018 | -20.07% | ||
| 2017 | +25.18% | ||
| 2016 | +12.83% | ||
| 2015 | -17.52% | ||
Dividends
| 28/12/2023 | 6.72 USD |
| 15/12/2022 | 4.46 USD |
| 16/12/2021 | 3.43 USD |
| 17/12/2020 | 3.33 USD |
| 19/12/2019 | 4.35 USD |
| 20/12/2018 | 4.26 USD |
| 21/12/2017 | 3.67 USD |
| 15/12/2016 | 4.48 USD |
| 17/12/2015 | 5.55 USD |
| 18/12/2014 | 4.22 USD |
