Schroder International Selection Fund Emerging Asia A1 Accumulation USD/ LU0181496216 /
| NAV5/8/2024 | Chg.-0.2495 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.5556USD | -0.56% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | 3.46 | -1.24 | -4.45 | -4.56 | -2.97 | -3.94 | 5.01 | 2.60 | 1.48 | 9.27 | 4.00 | +7.81% |
| 2005 | 1.83 | 7.65 | -3.93 | -1.74 | 4.25 | 1.44 | 5.36 | -3.26 | 6.41 | -6.87 | 9.37 | 7.66 | +30.16% |
| 2006 | 6.34 | -0.40 | 2.06 | 6.45 | -6.85 | -1.77 | 1.27 | 3.43 | 2.43 | 3.37 | 7.48 | 2.53 | +28.66% |
| 2007 | 0.44 | 1.47 | 0.05 | 3.60 | 4.46 | 6.00 | 5.57 | -4.21 | 10.18 | 9.20 | -6.96 | 0.95 | +33.66% |
| 2008 | -13.76 | 5.08 | -6.64 | 7.02 | -2.22 | -10.59 | -1.86 | -6.22 | -17.82 | -21.34 | -3.91 | 12.22 | -49.22% |
| 2009 | -6.45 | -4.48 | 14.80 | 15.17 | 17.20 | -0.70 | 11.50 | -2.79 | 9.20 | -0.45 | 3.29 | 5.49 | +76.53% |
| 2010 | -6.30 | -1.07 | 6.60 | 1.29 | -8.49 | 1.00 | 5.88 | -1.96 | 10.47 | 3.01 | -2.05 | 4.91 | +12.29% |
| 2011 | -1.18 | -4.57 | 5.18 | 3.08 | -1.27 | -1.65 | 1.93 | -9.09 | -12.56 | 13.05 | -7.25 | 0.00 | -15.66% |
| 2012 | 9.70 | 5.67 | -3.00 | -0.64 | -9.24 | 1.09 | 2.26 | -0.64 | 7.46 | -1.16 | 1.05 | 4.23 | +16.50% |
| 2013 | 1.86 | -0.69 | -4.05 | 0.30 | -0.17 | -7.16 | 1.10 | 1.68 | 4.24 | 5.31 | -0.24 | -1.39 | +0.17% |
| 2014 | -3.68 | 3.99 | 1.65 | 0.57 | 2.18 | 2.21 | 2.20 | 1.85 | -5.50 | 1.69 | 1.58 | -0.72 | +7.90% |
| 2015 | 2.15 | 1.80 | 0.63 | 6.55 | -1.03 | -4.17 | -5.87 | -9.35 | -1.40 | 7.49 | -3.29 | -0.62 | -8.08% |
| 2016 | -7.84 | 1.13 | 10.69 | -1.13 | -0.16 | 2.97 | 6.41 | 4.63 | 2.26 | -1.48 | -2.52 | -3.92 | +10.16% |
| 2017 | 7.70 | 2.59 | 3.33 | 2.86 | 5.20 | 1.43 | 4.71 | 1.76 | -0.38 | 5.09 | -0.05 | 2.18 | +42.76% |
| 2018 | 8.84 | -4.94 | -1.15 | 1.11 | 0.43 | -4.15 | 0.34 | -2.53 | -1.99 | -10.19 | 5.85 | -2.15 | -11.25% |
| 2019 | 5.35 | 3.62 | 2.25 | 0.56 | -8.17 | 6.11 | -0.61 | -1.96 | -0.60 | 4.67 | -0.05 | 7.68 | +19.34% |
| 2020 | -2.67 | -3.91 | -14.38 | 11.52 | 0.16 | 10.10 | 12.08 | 2.91 | -1.37 | 5.31 | 7.50 | 7.19 | +35.94% |
| 2021 | 4.57 | 1.17 | -3.44 | 2.78 | 1.60 | -2.48 | -3.22 | -0.81 | -4.15 | 4.44 | -3.43 | 0.72 | -2.77% |
| 2022 | -3.95 | -2.29 | -4.17 | -6.19 | 2.34 | -0.73 | -1.97 | -2.35 | -12.31 | -6.36 | 16.71 | -0.24 | -21.56% |
| 2023 | 11.66 | -7.58 | 3.93 | -3.62 | -4.07 | 3.55 | 5.02 | -5.72 | -3.76 | -3.67 | 5.17 | 2.18 | +1.30% |
| 2024 | -6.30 | 4.60 | 4.19 | 2.09 | 1.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.37% | 13.47% | 14.79% | 18.73% | 19.70% |
| Sharpe ratio | 1.04 | 1.16 | -0.02 | -0.61 | 0.02 |
| Best month | +4.60% | +5.17% | +5.17% | +16.71% | +16.71% |
| Worst month | -6.30% | -6.30% | -6.30% | -12.31% | -14.38% |
| Maximum loss | -6.79% | -8.27% | -13.94% | -39.51% | -43.50% |
| Outperformance | +23.59% | - | +25.01% | +24.96% | +51.61% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 51.4695 | +7.45% | -7.71% | |
| Schroder International Selection... | reinvestment | 70.1851 | +5.93% | -15.41% | |
| Schroder International Selection... | reinvestment | 65.2774 | +8.78% | -4.23% | |
| Schroder ISF Em.Asia IZ Acc USD | reinvestment | 65.3099 | +5.14% | -17.29% | |
| Schroder ISF Em.Asia IZ Acc EUR | reinvestment | 53.6403 | +7.97% | -6.36% | |
| Schroder International Selection... | reinvestment | 52.8662 | +7.72% | - | |
| Schroder International Selection... | reinvestment | 116.9289 | +5.37% | - | |
| Schroder International Selection... | reinvestment | 55.4409 | +4.64% | -18.48% | |
| Schroder International Selection... | reinvestment | 43.1593 | +3.44% | -21.25% | |
| Schroder ISF Em.Asia U Acc USD | reinvestment | 86.3404 | +3.03% | -22.18% | |
| Schroder International Selection... | reinvestment | 40.1838 | +6.22% | -10.83% | |
| Schroder International Selection... | paying dividend | 30.2571 | +5.45% | -9.12% | |
| Schroder ISF Em.Asia A Acc AUD H | reinvestment | 58.2749 | +1.79% | -24.92% | |
| Schroder ISF Em.Asia A Acc GBP H | reinvestment | 36.0953 | +3.15% | -22.90% | |
| Schroder ISF Em.Asia A Acc SGD H | reinvestment | 60.7244 | +1.84% | -23.07% | |
| Schroder ISF Em.Asia A Acc HKD | reinvestment | 366.0659 | +3.66% | -19.28% | |
| Schroder International Selection... | reinvestment | 45.3548 | +6.86% | -9.21% | |
| Schroder International Selection... | reinvestment | 41.4481 | +6.32% | -10.57% | |
| Schroder International Selection... | reinvestment | 44.5556 | +3.54% | -21.01% | |
| Schroder International Selection... | reinvestment | 48.7788 | +4.06% | -19.82% |
Performance
| YTD | +6.17% | ||
|---|---|---|---|
| 6 Months | +9.20% | ||
| 1 Year | +3.54% | ||
| 3 Years | -21.01% | ||
| 5 Years | +22.63% | ||
| Since start | +340.27% | ||
| Year | |||
| 2023 | +1.30% | ||
| 2022 | -21.56% | ||
| 2021 | -2.77% | ||
| 2020 | +35.94% | ||
| 2019 | +19.34% | ||
| 2018 | -11.25% | ||
| 2017 | +42.76% | ||
| 2016 | +10.16% | ||
| 2015 | -8.08% | ||
