Schroder International Selection Fund QEP Global Emerging Markets A Accumulation EUR/ LU0747140563 /
| NAV6/7/2024 | Chg.+0.3928 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.7780EUR | +0.27% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -0.39 | -4.07 | 1.23 | 4.72 | -2.02 | 2.27 | -0.67 | 1.39 | 3.43 | - |
| 2013 | -1.54 | 3.62 | 1.08 | -0.49 | -1.07 | -7.52 | 0.94 | -1.10 | 3.50 | 3.15 | -2.15 | -2.19 | -4.24% |
| 2014 | -4.46 | 2.19 | 2.46 | 0.67 | 5.21 | 1.27 | 3.51 | 3.03 | -2.12 | 1.29 | 0.25 | -1.87 | +11.59% |
| 2015 | 6.84 | 3.05 | 1.82 | 2.87 | -1.83 | -5.82 | -5.74 | -9.24 | -3.13 | 7.50 | -0.35 | -6.14 | -11.17% |
| 2016 | -5.43 | 1.81 | 7.30 | 0.21 | -1.89 | 4.26 | 5.50 | 0.95 | 1.08 | 2.32 | -0.49 | 1.71 | +18.07% |
| 2017 | 3.50 | 5.65 | 0.99 | -2.06 | -0.63 | -1.34 | 1.98 | 0.88 | -0.94 | 3.48 | -1.26 | 3.50 | +14.28% |
| 2018 | 3.08 | -1.48 | -2.86 | 0.95 | -0.29 | -4.69 | 2.67 | -2.52 | 0.57 | -5.27 | 3.22 | -3.02 | -9.67% |
| 2019 | 7.75 | 1.26 | 0.39 | 1.46 | -5.38 | 3.54 | -0.18 | -4.81 | 4.02 | 1.38 | 0.66 | 3.25 | +13.38% |
| 2020 | -4.31 | -5.96 | -16.50 | 11.60 | -1.21 | 3.84 | 1.76 | 0.22 | -0.80 | 1.09 | 3.94 | 8.06 | -1.18% |
| 2021 | 6.31 | 0.83 | 3.40 | 0.62 | 1.58 | 3.40 | -3.25 | 1.56 | -1.99 | 0.36 | 1.28 | 2.02 | +16.98% |
| 2022 | -4.64 | -1.51 | -1.04 | -0.29 | -0.90 | -4.33 | 0.11 | 1.04 | -9.04 | -3.36 | 6.83 | -4.68 | -20.46% |
| 2023 | 6.39 | -3.35 | 0.75 | -2.86 | 1.68 | 2.02 | 4.28 | -4.16 | 0.14 | -4.64 | 4.32 | 2.27 | +6.31% |
| 2024 | -2.37 | 5.83 | 1.50 | 1.14 | -0.90 | 1.54 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.15% | 10.77% | 11.09% | 13.53% | 15.67% |
| Sharpe ratio | 1.13 | 1.46 | 0.33 | -0.46 | -0.08 |
| Best month | +5.83% | +5.83% | +5.83% | +6.83% | +11.60% |
| Worst month | -2.37% | -2.37% | -4.64% | -9.04% | -16.50% |
| Maximum loss | -4.52% | -4.63% | -8.65% | -24.27% | -33.41% |
| Outperformance | +6.28% | - | +7.47% | +5.83% | +8.63% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 129.5657 | +9.46% | -15.41% | |
| Schroder International Selection... | reinvestment | 147.0479 | +10.54% | -12.88% | |
| Schroder International Selection... | reinvestment | 158.8884 | +8.31% | -5.00% | |
| Schroder International Selection... | reinvestment | 180.2905 | +9.38% | -2.17% | |
| Schroder International Selection... | reinvestment | 183.5077 | +8.23% | -3.01% | |
| Schroder International Selection... | reinvestment | 161.7740 | +7.15% | -5.84% | |
| Schroder ISF QEP Gl.Em.Mkt.IZ Ac... | reinvestment | 160.6822 | +8.57% | -4.34% | |
| Schroder ISF QEP Gl.Em.Mkt.IZ Ac... | reinvestment | 131.2179 | +9.86% | -14.71% | |
| Schroder International Selection... | reinvestment | 162.2360 | +7.15% | - | |
| Schroder International Selection... | paying dividend | 118.7455 | +4.08% | - | |
| Schroder International Selection... | reinvestment | 144.7780 | +7.45% | -7.26% | |
| Schroder International Selection... | reinvestment | 147.4106 | +6.28% | -8.10% | |
| Schroder International Selection... | reinvestment | 111.0593 | +8.03% | -18.68% | |
| Schroder ISF QEP Gl.Em.Mkt.K1 Ac... | reinvestment | 160.2837 | +8.52% | -4.48% | |
| Schroder ISF QEP Gl.Em.Mkt.K1 Ac... | reinvestment | 130.6940 | +9.66% | -14.95% | |
| Schroder International Selection... | reinvestment | 117.9647 | +8.59% | -17.42% |
Performance
| YTD | +6.75% | ||
|---|---|---|---|
| 6 Months | +9.29% | ||
| 1 Year | +7.45% | ||
| 3 Years | -7.26% | ||
| 5 Years | +12.99% | ||
| 10 Years | +33.34% | ||
| Since start | +44.78% | ||
| Year | |||
| 2023 | +6.31% | ||
| 2022 | -20.46% | ||
| 2021 | +16.98% | ||
| 2020 | -1.18% | ||
| 2019 | +13.38% | ||
| 2018 | -9.67% | ||
| 2017 | +14.28% | ||
| 2016 | +18.07% | ||
| 2015 | -11.17% | ||
