Schroder International Selection Fund Emerging Europe A1 Accumulation USD/ LU0251572144 /
NAV16/05/2024 | Chg.+0.0841 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.6289USD | +0.37% | reinvestment | Equity Central and Eastern Europe | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | 0.00 | 0.11 | 6.80 | - |
2013 | 3.88 | -3.29 | -1.49 | 1.27 | -0.26 | -6.11 | 4.24 | -3.46 | 9.31 | 5.08 | -2.20 | -1.09 | +4.94% |
2014 | -10.72 | 1.74 | -2.16 | -1.99 | 9.55 | 1.06 | -4.52 | -1.13 | -5.49 | -1.58 | -2.32 | -13.69 | -28.61% |
2015 | -4.12 | 8.78 | -3.14 | 10.26 | -2.66 | -5.15 | -4.31 | -4.77 | -3.17 | 5.27 | 1.25 | -6.27 | -9.34% |
2016 | -4.30 | 1.43 | 12.83 | 5.26 | -2.11 | -2.46 | 2.47 | 3.57 | 3.31 | 0.28 | -1.02 | 8.75 | +30.28% |
2017 | 1.45 | -1.25 | 2.00 | 4.52 | 1.52 | -1.08 | 4.72 | 6.27 | 0.02 | -0.26 | 0.79 | 5.17 | +26.23% |
2018 | 11.09 | -2.38 | -3.77 | -3.81 | -5.44 | -1.94 | 3.99 | -7.12 | 5.01 | -4.75 | 2.56 | -3.55 | -11.05% |
2019 | 10.66 | -1.75 | -0.38 | 3.33 | 0.26 | 9.29 | -0.64 | -5.04 | 1.35 | 6.31 | -0.21 | 7.36 | +33.57% |
2020 | -1.95 | -14.94 | -25.96 | 12.70 | 7.41 | 1.85 | 4.85 | 0.40 | -7.95 | -6.70 | 23.84 | 9.06 | -7.04% |
2021 | 0.90 | 2.61 | 0.74 | 1.83 | 9.11 | 3.32 | 1.10 | 4.38 | 2.55 | 5.29 | -11.46 | -0.32 | +20.40% |
2022 | -7.44 | -31.11 | - | - | - | - | -61.36 | 1.14 | -12.04 | 13.74 | 17.23 | 3.50 | -69.75% |
2023 | 7.08 | 2.42 | -2.86 | 7.35 | 0.78 | 8.02 | 7.99 | -0.67 | -9.21 | 3.25 | 9.59 | 4.59 | +43.49% |
2024 | 1.36 | 6.07 | 0.28 | 4.03 | 3.83 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.50% | 13.74% | 15.82% | 45.41% | 39.02% |
Sharpe ratio | 3.26 | 3.66 | 2.53 | -0.49 | -0.28 |
Best month | +6.07% | +9.59% | +9.59% | +17.23% | +23.84% |
Worst month | +0.28% | +0.28% | -9.21% | -61.36% | -61.36% |
Maximum loss | -6.52% | -6.52% | -12.92% | -81.22% | -81.22% |
Outperformance | +6.97% | - | +9.47% | +31.85% | +53.73% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 26.6663 | +45.68% | -36.99% | |
Schroder International Selection... | reinvestment | 34.3252 | +47.49% | -34.60% | |
Schroder ISF Em.Europe IZ Acc EU... | reinvestment | 79.2238 | +46.09% | - | |
Schroder International Selection... | paying dividend | 16.7270 | +45.68% | -36.97% | |
Schroder International Selection... | paying dividend | 13.1982 | +44.01% | -39.13% | |
Schroder International Selection... | reinvestment | 19.7789 | +44.01% | -39.14% | |
Schroder International Selection... | paying dividend | 12.8758 | +43.01% | -38.27% | |
Schroder International Selection... | reinvestment | 22.6289 | +43.90% | -45.38% | |
Schroder International Selection... | reinvestment | 268.3110 | +45.40% | -28.30% | |
Schroder ISF Em.Europe A1 Acc EU... | reinvestment | 20.9127 | +44.15% | -38.95% | |
Schroder International Selection... | reinvestment | 22.8645 | +44.87% | -38.03% | |
Schroder International Selection... | paying dividend | 15.0255 | +44.88% | -38.03% |
Performance
YTD | +16.47% | ||
---|---|---|---|
6 Months | +23.91% | ||
1 Year | +43.90% | ||
3 Years | -45.38% | ||
5 Years | -30.89% | ||
10 Years | -20.66% | ||
Since start | -24.09% | ||
Year | |||
2023 | +43.49% | ||
2022 | -69.75% | ||
2021 | +20.40% | ||
2020 | -7.04% | ||
2019 | +33.57% | ||
2018 | -11.05% | ||
2017 | +26.23% | ||
2016 | +30.28% | ||
2015 | -9.34% |