Schroder International Selection Fund QEP Global Emerging Markets A Accumulation GBP/ LU0757966410 /
NAV06/06/2024 | Chg.+1.0303 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
147.2021GBP | +0.70% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | -2.72 | -5.64 | 2.19 | 1.68 | -0.85 | 2.74 | 0.38 | 2.01 | 4.04 | - |
2013 | 3.42 | 4.52 | -0.99 | -0.84 | 0.06 | -7.02 | 2.67 | -3.26 | 1.65 | 4.47 | -4.03 | -2.12 | -2.18% |
2014 | -5.66 | 2.53 | 2.77 | -0.01 | 4.00 | -0.24 | 2.51 | 3.21 | -4.32 | 2.18 | 1.75 | -3.98 | +4.23% |
2015 | 3.18 | -0.24 | 1.72 | 2.77 | -2.90 | -6.71 | -6.47 | -6.41 | -1.84 | 4.75 | -2.40 | -1.62 | -15.76% |
2016 | -2.36 | 4.87 | 8.19 | -1.08 | -4.40 | 12.98 | 7.82 | 1.73 | 2.44 | 7.05 | -5.91 | 2.01 | +36.65% |
2017 | 4.35 | 4.64 | 1.37 | -3.32 | 2.70 | -0.63 | 3.67 | 3.74 | -4.93 | 3.00 | -1.03 | 4.14 | +18.56% |
2018 | 2.28 | -0.96 | -3.73 | 1.32 | -0.61 | -3.65 | 3.41 | -1.99 | -0.42 | -5.41 | 3.59 | -2.50 | -8.77% |
2019 | 5.48 | -0.97 | 0.61 | 1.79 | -2.63 | 4.65 | 1.92 | -5.78 | 1.72 | -1.49 | -0.22 | 2.93 | +7.73% |
2020 | -5.36 | -4.43 | -13.48 | 9.53 | 2.40 | 5.14 | 0.44 | -0.29 | 0.93 | -0.02 | 3.44 | 8.42 | +4.58% |
2021 | 4.43 | -0.94 | 1.37 | 2.92 | 0.31 | 3.18 | -3.98 | 2.39 | -1.82 | -1.44 | 2.07 | 0.69 | +9.22% |
2022 | -5.51 | -1.12 | 0.02 | -0.99 | 0.42 | -3.48 | -2.04 | 3.52 | -6.80 | -5.53 | 7.17 | -2.36 | -16.21% |
2023 | 5.84 | -3.75 | 0.93 | -2.80 | -0.09 | 1.45 | 4.14 | -4.24 | 1.00 | -3.63 | 3.26 | 2.74 | +4.31% |
2024 | -3.97 | 6.08 | 1.32 | 1.16 | -1.10 | 1.07 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.26% | 10.93% | 11.09% | 13.68% | 15.16% |
Sharpe ratio | 0.60 | 1.20 | 0.26 | -0.48 | -0.15 |
Best month | +6.08% | +6.08% | +6.08% | +7.17% | +9.53% |
Worst month | -3.97% | -3.97% | -4.24% | -6.80% | -13.48% |
Maximum loss | -5.22% | -5.72% | -7.57% | -22.38% | -27.30% |
Outperformance | +9.47% | - | +9.54% | +4.70% | +5.17% |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 129.8317 | +10.81% | -15.24% | |
Schroder International Selection... | reinvestment | 147.3458 | +11.91% | -12.70% | |
Schroder International Selection... | reinvestment | 158.4539 | +8.67% | -5.26% | |
Schroder International Selection... | reinvestment | 179.7925 | +9.74% | -2.44% | |
Schroder International Selection... | reinvestment | 183.2391 | +8.64% | -3.15% | |
Schroder International Selection... | reinvestment | 161.5417 | +7.56% | -5.98% | |
Schroder ISF QEP Gl.Em.Mkt.IZ Ac... | reinvestment | 160.2417 | +8.92% | -4.60% | |
Schroder ISF QEP Gl.Em.Mkt.IZ Ac... | reinvestment | 131.4872 | +11.22% | -14.53% | |
Schroder International Selection... | reinvestment | 162.0029 | +7.56% | - | |
Schroder International Selection... | paying dividend | 118.5749 | +4.48% | - | |
Schroder International Selection... | reinvestment | 144.3852 | +7.80% | -7.51% | |
Schroder International Selection... | reinvestment | 147.2021 | +6.69% | -8.23% | |
Schroder International Selection... | reinvestment | 111.2913 | +9.37% | -18.51% | |
Schroder ISF QEP Gl.Em.Mkt.K1 Ac... | reinvestment | 159.8446 | +8.87% | -4.74% | |
Schroder ISF QEP Gl.Em.Mkt.K1 Ac... | reinvestment | 130.9616 | +11.02% | -14.78% | |
Schroder International Selection... | reinvestment | 118.2095 | +9.93% | -17.24% |
Performance
YTD | +4.36% | ||
---|---|---|---|
6 Months | +8.08% | ||
1 Year | +6.69% | ||
3 Years | -8.23% | ||
5 Years | +8.02% | ||
10 Years | +40.77% | ||
Since start | +47.20% | ||
Year | |||
2023 | +4.31% | ||
2022 | -16.21% | ||
2021 | +9.22% | ||
2020 | +4.58% | ||
2019 | +7.73% | ||
2018 | -8.77% | ||
2017 | +18.56% | ||
2016 | +36.65% | ||
2015 | -15.76% |