Schroder International Selection Fund QEP Global Emerging Markets C Accumulation USD/ LU0747139474 /
| NAV31/05/2024 | Chg.-0.5493 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.1445USD | -0.43% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -1.21 | -9.99 | 3.54 | 1.61 | 0.53 | 4.87 | -0.14 | 1.37 | 5.33 | - |
| 2013 | 1.11 | 0.27 | -1.11 | 1.47 | -1.68 | -6.78 | 2.04 | -1.04 | 6.09 | 3.73 | -2.23 | -0.90 | +0.39% |
| 2014 | -5.77 | 3.93 | 2.33 | 1.26 | 3.41 | 1.63 | 1.46 | 1.55 | -6.44 | 0.70 | 0.08 | -4.56 | -1.11% |
| 2015 | -0.26 | 2.27 | -2.40 | 6.91 | -3.52 | -3.64 | -7.00 | -7.78 | -3.32 | 6.14 | -4.54 | -2.88 | -19.25% |
| 2016 | -5.98 | 2.10 | 12.34 | 0.51 | -4.07 | 3.95 | 5.92 | 0.86 | 1.54 | 0.30 | -3.30 | 0.95 | +14.79% |
| 2017 | 5.65 | 4.15 | 1.84 | 0.15 | 2.26 | 0.41 | 4.92 | 1.89 | -0.99 | 1.90 | 0.66 | 4.69 | +30.97% |
| 2018 | 7.27 | -3.37 | -2.00 | -0.88 | -3.65 | -4.86 | 3.47 | -3.19 | 0.16 | -7.37 | 3.63 | -2.19 | -13.05% |
| 2019 | 8.28 | 0.36 | -0.88 | 1.39 | -5.83 | 5.73 | -2.16 | -5.71 | 2.79 | 3.78 | -0.69 | 5.63 | +12.25% |
| 2020 | -5.80 | -6.49 | -16.56 | 10.71 | 1.16 | 4.66 | 7.59 | 1.06 | -2.60 | 0.96 | 6.67 | 10.84 | +8.90% |
| 2021 | 5.18 | 0.69 | 0.06 | 3.78 | 2.62 | 0.78 | -3.20 | 1.27 | -3.97 | 0.72 | -0.90 | 1.95 | +8.94% |
| 2022 | -5.90 | -1.28 | -1.95 | -5.37 | 0.62 | -6.79 | -2.09 | -0.47 | -11.30 | -1.93 | 11.95 | -1.76 | -24.63% |
| 2023 | 8.28 | -5.24 | 3.22 | -1.93 | -1.06 | 4.17 | 5.58 | -5.43 | -2.32 | -4.57 | 7.48 | 3.62 | +10.98% |
| 2024 | -3.99 | 5.70 | 1.36 | 0.12 | 0.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.42% | 11.21% | 12.71% | 15.48% | 17.04% |
| Sharpe ratio | 0.51 | 1.08 | 0.66 | -0.61 | -0.08 |
| Best month | +5.70% | +7.48% | +7.48% | +11.95% | +11.95% |
| Worst month | -3.99% | -3.99% | -5.43% | -11.30% | -16.56% |
| Maximum loss | -5.02% | -6.20% | -12.05% | -34.95% | -35.09% |
| Outperformance | +7.53% | - | +9.90% | +3.54% | +6.14% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 128.1445 | +12.14% | -16.15% | |
| Schroder International Selection... | reinvestment | 145.4075 | +13.25% | -13.63% | |
| Schroder International Selection... | reinvestment | 156.4520 | +10.09% | -5.96% | |
| Schroder International Selection... | reinvestment | 177.4926 | +11.18% | -3.16% | |
| Schroder International Selection... | reinvestment | 181.2276 | +9.83% | -3.92% | |
| Schroder International Selection... | reinvestment | 159.8174 | +8.75% | -6.72% | |
| Schroder ISF QEP Gl.Em.Mkt.IZ Ac... | reinvestment | 158.2112 | +10.35% | -5.31% | |
| Schroder ISF QEP Gl.Em.Mkt.IZ Ac... | reinvestment | 129.7696 | +12.54% | -15.45% | |
| Schroder International Selection... | reinvestment | 160.2734 | +8.75% | - | |
| Schroder International Selection... | paying dividend | 117.3093 | +5.64% | - | |
| Schroder International Selection... | reinvestment | 142.5797 | +9.21% | -8.20% | |
| Schroder International Selection... | reinvestment | 145.6497 | +7.87% | -8.95% | |
| Schroder International Selection... | reinvestment | 109.8685 | +10.68% | -19.39% | |
| Schroder ISF QEP Gl.Em.Mkt.K1 Ac... | reinvestment | 157.8206 | +10.30% | -5.45% | |
| Schroder ISF QEP Gl.Em.Mkt.K1 Ac... | reinvestment | 129.2558 | +12.35% | -15.69% | |
| Schroder International Selection... | reinvestment | 116.6884 | +11.25% | -18.13% |
Performance
| YTD | +3.85% | ||
|---|---|---|---|
| 6 Months | +7.61% | ||
| 1 Year | +12.14% | ||
| 3 Years | -16.15% | ||
| 5 Years | +12.48% | ||
| 10 Years | +15.79% | ||
| Since start | +28.14% | ||
| Year | |||
| 2023 | +10.98% | ||
| 2022 | -24.63% | ||
| 2021 | +8.94% | ||
| 2020 | +8.90% | ||
| 2019 | +12.25% | ||
| 2018 | -13.05% | ||
| 2017 | +30.97% | ||
| 2016 | +14.79% | ||
| 2015 | -19.25% | ||
