Schroder International Selection Fund Emerging Markets C Accumulation AUD/ LU0272091736 /
NAV6/13/2024 | Chg.+0.1315 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
30.7721AUD | +0.43% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | 4.80 | 4.80 | - |
2007 | 1.06 | -3.00 | 1.65 | 1.56 | 4.74 | 2.20 | 4.62 | 1.24 | 5.78 | 5.64 | -3.03 | 1.19 | +25.81% |
2008 | -13.68 | 2.60 | -4.05 | 4.09 | 1.84 | -9.71 | -3.45 | 0.21 | -13.96 | -7.37 | -4.02 | 1.86 | -38.68% |
2009 | 1.01 | -4.62 | 3.98 | 10.31 | 5.54 | -2.12 | 7.53 | -0.89 | 4.06 | -1.88 | 1.77 | 6.44 | +34.55% |
2010 | -5.77 | -1.44 | 6.00 | -0.69 | -1.60 | 0.21 | 1.20 | -1.67 | 0.50 | 2.26 | -0.76 | 1.11 | -1.09% |
2011 | 0.00 | -3.16 | 4.89 | -2.57 | 0.07 | -2.84 | -2.00 | -7.65 | -5.84 | 4.52 | -4.01 | 0.67 | -17.17% |
2012 | 5.14 | 4.57 | 1.28 | 0.45 | -4.89 | -1.87 | 1.11 | 0.86 | 4.60 | -0.22 | 1.04 | 5.24 | +18.16% |
2013 | 0.35 | 0.84 | -3.47 | 1.80 | 5.72 | -3.27 | 4.69 | -1.52 | 2.74 | 2.54 | 3.05 | 0.49 | +14.39% |
2014 | -5.28 | 1.75 | -2.61 | -0.13 | 4.12 | 1.32 | 3.29 | 1.26 | -0.53 | -0.60 | 3.72 | -0.93 | +5.09% |
2015 | 7.24 | 0.87 | 1.62 | 1.96 | -0.10 | -3.13 | -1.02 | -5.93 | -1.10 | 5.73 | -4.31 | -3.12 | -2.10% |
2016 | -4.83 | -1.69 | 4.08 | 0.98 | 3.54 | 0.08 | 2.96 | 4.62 | -0.37 | 0.37 | -2.38 | 3.70 | +11.09% |
2017 | 1.93 | 0.72 | 3.20 | 5.03 | 3.55 | -2.21 | 1.60 | 3.82 | 0.99 | 6.62 | 1.74 | 0.14 | +30.40% |
2018 | 4.27 | -0.81 | -0.72 | 1.03 | -3.78 | -1.02 | 1.70 | -1.10 | 0.61 | -7.47 | 0.36 | 0.11 | -7.06% |
2019 | 6.00 | 3.36 | 0.45 | 3.01 | -5.25 | 6.14 | 1.95 | -2.41 | 1.12 | 1.35 | 2.60 | 3.39 | +23.31% |
2020 | 0.55 | -3.06 | -10.63 | 3.07 | -1.54 | 4.51 | 5.89 | 0.11 | 0.65 | 5.09 | 4.41 | 3.36 | +11.79% |
2021 | 5.38 | -1.37 | 0.50 | 0.25 | 1.79 | 3.11 | -2.88 | 1.43 | -2.94 | -2.82 | -0.16 | -0.54 | +1.41% |
2022 | 0.86 | -7.23 | -5.08 | -2.63 | 0.73 | -4.70 | -1.10 | 1.11 | -6.11 | -0.19 | 7.66 | -2.16 | -18.06% |
2023 | 5.11 | -2.60 | 3.22 | -0.28 | 1.09 | 1.82 | 4.19 | -3.14 | -3.77 | -0.60 | 3.37 | 0.18 | +8.41% |
2024 | -1.44 | 5.68 | 3.67 | 0.29 | -1.06 | 2.43 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.73% | 10.05% | 10.37% | 13.00% | 14.72% |
Sharpe ratio | 1.99 | 2.14 | 0.58 | -0.49 | 0.03 |
Best month | +5.68% | +5.68% | +5.68% | +7.66% | +7.66% |
Worst month | -1.44% | -1.44% | -3.77% | -7.23% | -10.63% |
Maximum loss | -3.98% | -3.98% | -8.60% | -29.19% | -30.76% |
Outperformance | +11.26% | - | +15.75% | +19.97% | +25.18% |
All quotes in AUD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 20.4913 | +7.46% | -20.41% | |
Schroder International Selection... | paying dividend | 14.2598 | +7.46% | -20.41% | |
Schroder International Selection... | reinvestment | 19.0216 | +7.66% | -10.66% | |
Schroder International Selection... | reinvestment | 26.5298 | +8.52% | -18.03% | |
Schroder International Selection... | reinvestment | 30.7721 | +9.79% | -7.65% | |
Schroder International Selection... | reinvestment | 24.5204 | +8.72% | -7.98% | |
Schroder International Selection... | reinvestment | 23.2145 | +7.25% | -20.88% | |
Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.4353 | +5.19% | -26.09% | |
Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 18.3671 | +5.89% | -12.04% | |
Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 23.7767 | +7.71% | -19.85% | |
Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.5705 | +5.46% | -25.71% | |
Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 19.3677 | +8.06% | -9.61% | |
Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 18.6555 | +6.23% | -11.15% | |
Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 23.9431 | +7.86% | -19.48% | |
Schroder International Selection... | reinvestment | 112.3010 | +6.24% | - | |
Schroder International Selection... | reinvestment | 14.4764 | +5.96% | -23.68% | |
Schroder International Selection... | reinvestment | 13.3889 | +6.16% | -14.33% | |
Schroder International Selection... | reinvestment | 21.2079 | +7.73% | -19.81% | |
Schroder International Selection... | paying dividend | 17.4083 | +7.73% | -19.81% | |
Schroder International Selection... | reinvestment | 15.3564 | +6.07% | -23.45% | |
Schroder International Selection... | reinvestment | 14.2196 | +6.27% | -14.07% | |
Schroder International Selection... | reinvestment | 10.8660 | +4.33% | -27.83% | |
Schroder International Selection... | reinvestment | 174.9271 | +3.54% | -2.82% | |
Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 141.1388 | +4.35% | -27.27% | |
Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 387.2713 | +10.67% | -15.29% | |
Schroder International Selection... | reinvestment | 17.0986 | +6.60% | -22.30% | |
Schroder International Selection... | reinvestment | 15.7984 | +6.80% | -12.77% | |
Schroder International Selection... | paying dividend | 12.9877 | +6.60% | -22.30% |
Performance
YTD | +9.74% | ||
---|---|---|---|
6 Months | +11.88% | ||
1 Year | +9.79% | ||
3 Years | -7.65% | ||
5 Years | +22.69% | ||
10 Years | +91.85% | ||
Since start | +135.98% | ||
Year | |||
2023 | +8.41% | ||
2022 | -18.06% | ||
2021 | +1.41% | ||
2020 | +11.79% | ||
2019 | +23.31% | ||
2018 | -7.06% | ||
2017 | +30.40% | ||
2016 | +11.09% | ||
2015 | -2.10% |