Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation EUR/ LU0279459704 /
| NAV9/20/2024 | Chg.-0.1092 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.2934EUR | -0.51% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -2.81 | 3.31 | 2.80 | 7.10 | 1.91 | 3.48 | -4.31 | 6.03 | 4.58 | -6.25 | 1.56 | +17.30% |
| 2008 | -9.38 | 3.01 | -10.50 | 6.53 | 2.11 | -6.10 | -0.80 | -1.91 | -11.81 | -11.06 | -6.54 | -1.12 | -39.81% |
| 2009 | 0.00 | -4.67 | 5.50 | 19.58 | 7.66 | 2.19 | 9.31 | 0.78 | 6.12 | -0.82 | -1.85 | 11.19 | +67.42% |
| 2010 | -0.93 | 0.51 | 9.09 | 1.56 | -0.84 | 1.01 | 0.31 | -0.92 | 2.47 | 0.90 | 3.13 | 4.41 | +22.25% |
| 2011 | -5.88 | -2.43 | 3.92 | -1.02 | -0.15 | -2.13 | -0.90 | -10.82 | -10.52 | 8.15 | -1.84 | 1.52 | -21.31% |
| 2012 | 7.12 | 3.28 | -3.18 | 1.15 | -3.81 | -1.27 | 5.47 | -2.27 | 1.99 | -1.54 | 0.99 | 2.86 | +10.64% |
| 2013 | -1.11 | 2.17 | 0.47 | -0.47 | -0.79 | -8.64 | 2.60 | -3.13 | 5.07 | 4.16 | 0.00 | -1.36 | -1.75% |
| 2014 | -3.40 | 1.59 | -0.41 | 0.25 | 5.45 | 2.51 | 5.58 | 4.56 | -2.56 | 0.21 | 0.28 | -2.97 | +11.08% |
| 2015 | 6.85 | 0.61 | 1.69 | 1.40 | -0.72 | -4.90 | -3.13 | -8.69 | -2.12 | 8.28 | 2.75 | -6.14 | -5.39% |
| 2016 | -7.70 | -0.08 | 4.92 | 0.32 | 0.84 | 1.53 | 4.93 | 3.91 | 0.59 | 2.67 | -1.93 | 2.35 | +12.33% |
| 2017 | 3.21 | 3.49 | 2.28 | 0.41 | 0.93 | -1.13 | 3.33 | 1.82 | 1.22 | 4.00 | -1.81 | 1.81 | +21.19% |
| 2018 | 3.38 | -1.86 | -0.99 | 0.60 | -1.42 | -2.08 | 1.68 | -5.10 | 0.96 | -6.27 | 1.82 | -4.20 | -13.10% |
| 2019 | 9.25 | 3.04 | 1.33 | 2.18 | -4.32 | 5.79 | 3.80 | -3.19 | 2.13 | 0.80 | 1.81 | 5.89 | +31.57% |
| 2020 | -1.46 | -6.46 | -19.12 | 11.09 | 0.57 | 6.38 | 4.02 | 1.64 | -0.72 | 3.41 | 9.31 | 5.22 | +10.61% |
| 2021 | 5.37 | -0.19 | 1.25 | -0.89 | 1.48 | 3.21 | -4.16 | 2.05 | -2.18 | 0.81 | -3.26 | -0.80 | +2.30% |
| 2022 | -0.47 | -5.64 | -0.74 | -1.13 | -1.57 | -6.57 | 2.79 | 2.11 | -10.42 | -0.70 | 9.27 | -3.68 | -16.72% |
| 2023 | 8.40 | -3.32 | -1.05 | -2.46 | 2.16 | 3.39 | 3.65 | -5.43 | -3.13 | -3.73 | 5.30 | 1.92 | +4.81% |
| 2024 | -3.99 | 5.21 | 4.65 | 1.73 | -0.42 | 4.19 | -2.21 | -0.34 | -1.94 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.99% | 15.13% | 13.30% | 15.28% | 18.05% |
| Sharpe ratio | 0.42 | 0.20 | 0.39 | -0.42 | -0.05 |
| Best month | +5.21% | +4.65% | +5.30% | +9.27% | +11.09% |
| Worst month | -3.99% | -2.21% | -3.99% | -10.42% | -19.12% |
| Maximum loss | -12.68% | -12.68% | -12.68% | -28.41% | -35.49% |
| Outperformance | -0.77% | - | +5.02% | +28.23% | +42.02% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 22.8294 | +14.77% | -9.85% | |
| Schroder International Selection... | reinvestment | 28.4170 | +16.19% | -6.45% | |
| Schroder International Selection... | reinvestment | 26.3257 | +9.87% | -5.50% | |
| Schroder ISF Gl.Em.Mkt.Opp.IZ Ac... | reinvestment | 23.0979 | +15.04% | -9.22% | |
| Schroder ISF Gl.Em.Mkt.Opp.C Acc... | reinvestment | 106.9317 | +6.62% | - | |
| Schroder ISF Gl.Em.Mkt.Opp.X Acc... | reinvestment | 23.4454 | +15.47% | -8.24% | |
| Schroder International Selection... | paying dividend | 94.0327 | - | - | |
| Schroder International Selection... | reinvestment | 18.4310 | +13.45% | -12.91% | |
| Schroder International Selection... | reinvestment | 21.2934 | +8.61% | -8.70% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 17.3085 | +13.00% | -13.95% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 19.9636 | +8.18% | -9.79% | |
| Schroder International Selection... | reinvestment | 20.5095 | +14.14% | -11.33% | |
| Schroder International Selection... | reinvestment | 23.7082 | +9.27% | -7.05% | |
| Schroder International Selection... | paying dividend | 16.3506 | +14.14% | -11.33% | |
| Schroder International Selection... | reinvestment | 17.4504 | +8.13% | -15.33% | |
| Schroder International Selection... | reinvestment | 18.9142 | +13.57% | -12.65% | |
| Schroder International Selection... | reinvestment | 21.8801 | +8.72% | -8.43% | |
| Schroder ISF Gl.Em.Mkt.Opp.A Acc... | reinvestment | 165.7703 | +13.68% | -11.29% | |
| Schroder International Selection... | reinvestment | 73.2411 | +13.31% | - |
Performance
| YTD | +6.64% | ||
|---|---|---|---|
| 6 Months | +3.24% | ||
| 1 Year | +8.61% | ||
| 3 Years | -8.70% | ||
| 5 Years | +13.39% | ||
| 10 Years | +48.59% | ||
| Since start | +112.93% | ||
| Year | |||
| 2023 | +4.81% | ||
| 2022 | -16.72% | ||
| 2021 | +2.30% | ||
| 2020 | +10.61% | ||
| 2019 | +31.57% | ||
| 2018 | -13.10% | ||
| 2017 | +21.19% | ||
| 2016 | +12.33% | ||
| 2015 | -5.39% | ||
