Schroder International Selection Fund Emerging Asia IZ Accumulation USD/ LU1188199936 /
| NAV4/17/2025 | Chg.+0.6033 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.8976USD | +0.91% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.56 | -4.03 | 0.48 | -2.41 | -1.87 | -10.07 | 5.98 | -2.02 | - |
| 2019 | 5.49 | 3.74 | 2.37 | 0.70 | -8.05 | 6.24 | -0.48 | -1.84 | -0.47 | 4.80 | 0.08 | 7.83 | +21.18% |
| 2020 | -2.54 | -3.79 | -14.26 | 11.66 | 0.28 | 10.24 | 12.22 | 3.04 | -1.24 | 5.45 | 7.64 | 7.33 | +38.04% |
| 2021 | 4.70 | 1.28 | -3.30 | 2.91 | 1.73 | -2.36 | -3.10 | -0.67 | -4.03 | 4.57 | -3.30 | 0.85 | -1.27% |
| 2022 | -3.82 | -2.18 | -4.05 | -6.08 | 2.48 | -0.60 | -1.85 | -2.22 | -12.20 | -6.24 | 16.85 | -0.11 | -20.35% |
| 2023 | 11.81 | -7.47 | 4.07 | -3.51 | -3.94 | 3.68 | 5.16 | -5.60 | -3.64 | -3.54 | 5.30 | 2.31 | +2.86% |
| 2024 | -6.17 | 4.73 | 4.31 | 2.23 | 1.86 | 4.21 | -1.12 | 1.11 | 7.72 | -6.38 | -2.41 | -0.21 | +9.22% |
| 2025 | -0.82 | 3.03 | 0.37 | -2.38 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.80% | 22.95% | 20.79% | 19.38% | 19.36% |
| Sharpe ratio | -0.07 | -0.53 | 0.28 | -0.05 | 0.22 |
| Best month | +3.03% | +3.03% | +7.72% | +16.85% | +16.85% |
| Worst month | -2.38% | -6.38% | -6.38% | -12.20% | -12.20% |
| Maximum loss | -15.98% | -15.98% | -19.62% | -24.40% | -42.02% |
| Outperformance | -2.67% | - | +7.68% | +32.16% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 56.5322 | +7.47% | +2.68% | |
| Schroder International Selection... | reinvestment | 49.6416 | +0.58% | -2.47% | |
| Schroder International Selection... | reinvestment | 72.4006 | +8.80% | +6.54% | |
| Schroder International Selection... | reinvestment | 63.6936 | +1.82% | +1.20% | |
| Schroder International Selection... | reinvestment | 66.8976 | +7.99% | +4.17% | |
| Schroder International Selection... | reinvestment | 51.9707 | +1.06% | -1.05% | |
| Schroder International Selection... | reinvestment | 51.1084 | +0.83% | - | |
| Schroder International Selection... | reinvestment | 43.5340 | +6.24% | -0.80% | |
| Schroder International Selection... | reinvestment | 38.3389 | -0.57% | -5.78% | |
| Schroder International Selection... | reinvestment | 86.7707 | +5.83% | -1.97% | |
| Schroder International Selection... | reinvestment | 43.5179 | +0.03% | -4.07% | |
| Schroder International Selection... | reinvestment | 39.5823 | -0.47% | -5.49% | |
| Schroder International Selection... | reinvestment | 44.9849 | +6.35% | -0.51% | |
| Schroder International Selection... | paying dividend | 28.3362 | +0.42% | -0.93% | |
| Schroder International Selection... | reinvestment | 57.8203 | +4.42% | -6.09% | |
| Schroder International Selection... | reinvestment | 36.2436 | +5.75% | -3.05% | |
| Schroder International Selection... | reinvestment | 60.2262 | +4.36% | -4.77% | |
| Schroder International Selection... | reinvestment | 368.7690 | +5.96% | +0.01% | |
| Schroder International Selection... | reinvestment | 49.4808 | +6.88% | +0.99% |
Performance
| YTD | +0.12% | ||
|---|---|---|---|
| 6 Months | -5.07% | ||
| 1 Year | +7.99% | ||
| 3 Years | +4.17% | ||
| 5 Years | +37.15% | ||
| 10 Years | - | ||
| Since start | +29.98% | ||
| Year | |||
| 2024 | +9.22% | ||
| 2023 | +2.86% | ||
| 2022 | -20.35% | ||
| 2021 | -1.27% | ||
| 2020 | +38.04% | ||
| 2019 | +21.18% | ||
