Schroder International Selection Fund Latin American A Distribution GBP AV/  LU0242619483  /

Fonds
NAV6/14/2024 Chg.+0.0874 Type of yield Investment Focus Investment company
20.3859GBP +0.43% paying dividend Equity Latin America Schroder IM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - -3.32 2.38 -16.58 4.36 3.78 -0.19 2.96 4.53 3.80 7.78 -
2007 1.52 -3.09 7.82 4.88 10.11 1.75 -0.08 -6.89 15.74 7.01 -7.25 3.38 +37.71%
2008 -6.88 13.39 -9.43 5.21 11.60 -9.52 -5.39 -0.36 -25.37 -19.36 2.57 5.67 -37.52%
2009 1.60 -5.65 6.57 15.59 8.57 -2.17 7.53 6.36 10.41 2.14 5.99 2.95 +76.54%
2010 -6.99 7.11 8.07 -0.52 -5.68 -2.39 4.96 -1.99 8.48 3.21 1.20 5.14 +20.84%
2011 -8.92 -1.91 4.45 -1.99 -0.89 2.30 -5.35 -6.61 -11.04 12.13 -5.00 0.90 -21.63%
2012 9.31 5.80 -3.15 -4.45 -7.99 0.69 6.32 -3.91 2.07 0.73 -0.54 5.21 +8.98%
2013 5.77 2.32 -0.26 -4.55 -3.52 -10.81 -0.47 -5.76 3.66 4.01 -6.94 -3.02 -19.08%
2014 -9.96 1.95 5.94 2.31 3.00 -0.17 2.49 7.00 -10.46 0.44 0.57 -11.13 -9.82%
2015 -1.81 0.82 -4.02 6.04 -5.35 -4.44 -6.80 -7.95 -8.31 6.04 1.33 -2.99 -25.27%
2016 -4.02 8.60 12.97 0.24 -8.55 17.13 7.24 3.94 -1.35 16.19 -14.13 3.45 +43.49%
2017 6.44 4.95 1.21 -4.25 -0.25 -2.04 6.83 7.19 -2.69 -1.78 -3.36 2.42 +14.61%
2018 7.57 0.48 -3.44 2.49 -11.67 -2.69 11.36 -9.67 5.41 6.52 -1.70 -2.25 -0.20%
2019 10.39 -2.34 -2.97 0.82 1.37 5.95 6.19 -9.15 2.09 -0.42 -1.56 6.68 +16.65%
2020 -2.29 -11.90 -30.34 7.94 7.33 8.06 5.04 -5.40 -6.08 2.08 19.29 8.19 -7.69%
2021 -5.54 -5.71 2.14 5.82 3.33 7.54 -3.34 -1.08 -8.05 -6.73 -1.35 2.84 -11.00%
2022 7.88 5.39 14.42 -5.48 4.59 -13.01 3.60 9.31 -0.18 6.78 -7.81 -1.62 +22.46%
2023 6.00 -2.98 -2.32 -0.95 4.14 7.31 3.56 -3.28 -2.74 -4.74 7.45 8.24 +20.01%
2024 -4.79 0.05 2.17 -2.97 -4.94 -8.05 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.70% 14.02% 15.71% 20.17% 25.08%
Sharpe ratio -2.81 -2.08 -0.84 -0.13 -0.11
Best month +8.24% +8.24% +8.24% +14.42% +19.29%
Worst month -8.05% -8.05% -8.05% -13.01% -30.34%
Maximum loss -17.27% -17.95% -17.95% -21.95% -45.29%
Outperformance +2.46% - +7.35% +18.16% +22.67%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 49.0276 -8.86% -5.42%
Schroder International Selection... reinvestment 45.9112 -7.66% +7.20%
Schroder International Selection... reinvestment 63.4320 -7.74% -1.86%
Schroder ISF Latin American IZ A... reinvestment 49.6100 -8.66% -4.77%
Schroder International Selection... paying dividend 27.8593 -8.87% -5.43%
Schroder International Selection... reinvestment 36.0745 -9.91% -8.64%
Schroder International Selection... paying dividend 23.7465 -9.92% -8.64%
Schroder International Selection... reinvestment 33.7102 -8.72% +3.57%
Schroder International Selection... reinvestment 38.1642 -9.83% -8.36%
Schroder International Selection... reinvestment 56.8032 -8.43% -5.04%
Schroder International Selection... paying dividend 20.3859 -9.45% +3.50%
Schroder ISF Latin American A Di... paying dividend 97.6493 -8.16% -
Schroder International Selection... reinvestment 39.0184 -8.17% +5.45%
Schroder International Selection... reinvestment 35.5926 -8.62% +3.88%
Schroder International Selection... reinvestment 41.9726 -9.37% -6.98%
Schroder International Selection... paying dividend 25.8695 -9.37% -6.98%

Performance

YTD
  -17.46%
6 Months
  -13.64%
1 Year
  -9.45%
3 Years  
+3.50%
5 Years  
+4.40%
10 Years  
+24.65%
Since start  
+83.87%
Year
2023  
+20.01%
2022  
+22.46%
2021
  -11.00%
2020
  -7.69%
2019  
+16.65%
2018
  -0.20%
2017  
+14.61%
2016  
+43.49%
2015
  -25.27%
 

Dividends

12/28/2023 1.22 GBP
12/15/2022 1.67 GBP
12/16/2021 1.07 GBP
12/17/2020 0.38 GBP
12/19/2019 0.73 GBP
12/20/2018 0.64 GBP
12/21/2017 0.46 GBP
12/15/2016 0.47 GBP
12/17/2015 0.42 GBP
12/18/2014 0.64 GBP
1/16/2014 0.65 GBP
1/17/2013 0.14 GBP
1/19/2012 0.39 GBP
1/21/2011 0.08 GBP
12/30/2008 0.23 GBP
12/28/2007 0.03 GBP