Schroder International Selection Fund Emerging Markets B Accumulation EUR/ LU0248177254 /
| NAV2024-05-20 | Chg.-0.0474 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5272EUR | -0.35% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 2.87 | -11.98 | 0.47 | 2.52 | 1.08 | 1.82 | 3.73 | 3.45 | 5.01 | - |
| 2007 | 0.26 | -2.91 | 3.13 | 1.85 | 5.70 | 4.53 | 3.99 | -3.27 | 9.56 | 8.51 | -8.82 | 0.43 | +23.71% |
| 2008 | -13.70 | 5.71 | -10.33 | 8.77 | 3.61 | -10.57 | -4.55 | -2.86 | -17.37 | -14.58 | -5.36 | -1.68 | -49.79% |
| 2009 | 0.85 | -2.96 | 6.97 | 16.29 | 8.58 | -0.32 | 8.90 | -0.89 | 7.20 | -0.28 | 0.70 | 9.19 | +67.16% |
| 2010 | -3.57 | 0.93 | 9.44 | 2.40 | -3.39 | 0.73 | 0.96 | -0.83 | 2.28 | 0.94 | 3.95 | 4.36 | +19.01% |
| 2011 | -4.61 | -2.25 | 3.91 | -1.44 | 0.34 | -2.68 | 0.57 | -10.51 | -8.30 | 9.47 | -3.44 | 3.82 | -15.54% |
| 2012 | 8.12 | 4.11 | -2.25 | 1.50 | -5.34 | 0.72 | 7.03 | -3.45 | 2.77 | -1.23 | 1.48 | 2.91 | +16.62% |
| 2013 | -1.96 | 2.44 | 0.11 | -0.87 | -1.42 | -7.75 | 0.72 | -2.03 | 4.62 | 3.60 | -1.12 | -2.72 | -6.75% |
| 2014 | -5.48 | 1.73 | 0.61 | -0.36 | 6.05 | 2.05 | 4.14 | 3.22 | -2.91 | 0.75 | 0.53 | -2.01 | +8.05% |
| 2015 | 8.64 | 2.49 | 3.30 | 1.88 | -1.84 | -4.51 | -4.82 | -10.02 | -2.07 | 8.09 | 1.63 | -5.55 | -4.43% |
| 2016 | -6.89 | -1.21 | 7.13 | -0.46 | 0.62 | 3.00 | 4.28 | 3.83 | 1.07 | 1.75 | -1.63 | 1.32 | +12.83% |
| 2017 | 4.68 | 3.45 | 1.84 | 0.35 | 0.47 | -0.98 | 2.39 | 1.76 | 0.43 | 5.47 | -1.33 | 2.17 | +22.52% |
| 2018 | 3.88 | -2.61 | -3.28 | 1.11 | 0.00 | -3.51 | 1.46 | -3.20 | 0.93 | -7.18 | 3.01 | -4.29 | -13.39% |
| 2019 | 8.83 | 2.03 | 1.31 | 2.30 | -6.59 | 5.30 | 2.24 | -3.94 | 2.71 | 1.17 | 1.85 | 4.91 | +23.44% |
| 2020 | -2.58 | -5.46 | -16.11 | 10.95 | -1.82 | 6.78 | 4.80 | 1.68 | -0.69 | 3.99 | 6.37 | 5.50 | +10.99% |
| 2021 | 5.92 | -0.10 | 1.43 | -0.95 | 0.45 | 2.53 | -4.76 | 1.12 | -2.53 | 0.97 | -3.04 | 0.99 | +1.61% |
| 2022 | -0.55 | -5.34 | -0.83 | -1.93 | -1.03 | -5.76 | 1.78 | 1.39 | -9.12 | -3.33 | 8.20 | -3.96 | -19.55% |
| 2023 | 6.80 | -4.78 | 0.01 | -2.90 | 2.01 | 2.32 | 3.91 | -5.10 | -1.38 | -3.12 | 4.25 | 1.68 | +2.95% |
| 2024 | -2.59 | 4.42 | 3.83 | 1.00 | 3.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.89% | 10.47% | 11.78% | 14.85% | 17.50% |
| Sharpe ratio | 2.47 | 2.27 | 0.70 | -0.48 | -0.01 |
| Best month | +4.42% | +4.42% | +4.42% | +8.20% | +10.95% |
| Worst month | -2.59% | -2.59% | -5.10% | -9.12% | -16.11% |
| Maximum loss | -4.77% | -5.13% | -9.44% | -29.24% | -32.24% |
| Outperformance | +10.86% | - | +12.70% | +14.63% | +22.95% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.8086 | +13.99% | -16.19% | |
| Schroder International Selection... | paying dividend | 14.4807 | +13.99% | -16.19% | |
| Schroder International Selection... | reinvestment | 19.2005 | +13.56% | -5.86% | |
| Schroder International Selection... | reinvestment | 26.9233 | +15.11% | -13.68% | |
| Schroder International Selection... | reinvestment | 31.2159 | +13.63% | -2.32% | |
| Schroder International Selection... | reinvestment | 24.7351 | +14.68% | -3.03% | |
| Schroder International Selection... | reinvestment | 23.5770 | +13.77% | -16.69% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.6285 | +11.58% | -22.10% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 18.7801 | +11.90% | -6.58% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 24.1412 | +14.26% | -15.61% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.7640 | +11.86% | -21.70% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 19.5451 | +13.99% | -4.75% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 19.0710 | +12.26% | -5.63% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 24.3079 | +14.42% | -15.21% | |
| Schroder International Selection... | reinvestment | 114.1250 | +12.69% | - | |
| Schroder International Selection... | reinvestment | 14.7141 | +12.42% | -19.64% | |
| Schroder International Selection... | reinvestment | 13.5272 | +11.98% | -9.73% | |
| Schroder International Selection... | reinvestment | 21.5328 | +14.28% | -15.56% | |
| Schroder International Selection... | paying dividend | 17.6750 | +14.28% | -15.56% | |
| Schroder International Selection... | reinvestment | 15.6075 | +12.53% | -19.40% | |
| Schroder International Selection... | reinvestment | 14.3656 | +12.10% | -9.45% | |
| Schroder International Selection... | reinvestment | 11.0554 | +10.68% | -23.94% | |
| Schroder International Selection... | reinvestment | 182.6670 | +15.07% | +5.10% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 143.5699 | +10.65% | -23.34% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 392.2928 | +17.72% | -10.85% | |
| Schroder International Selection... | reinvestment | 17.3725 | +13.09% | -18.18% | |
| Schroder International Selection... | reinvestment | 15.9554 | +12.66% | -8.09% | |
| Schroder International Selection... | paying dividend | 13.1957 | +13.09% | -18.18% |
Performance
| YTD | +10.73% | ||
|---|---|---|---|
| 6 Months | +12.86% | ||
| 1 Year | +11.98% | ||
| 3 Years | -9.73% | ||
| 5 Years | +19.71% | ||
| 10 Years | +55.66% | ||
| Since start | +96.33% | ||
| Year | |||
| 2023 | +2.95% | ||
| 2022 | -19.55% | ||
| 2021 | +1.61% | ||
| 2020 | +10.99% | ||
| 2019 | +23.44% | ||
| 2018 | -13.39% | ||
| 2017 | +22.52% | ||
| 2016 | +12.83% | ||
| 2015 | -4.43% | ||
