Schroder International Selection Fund Emerging Markets C Accumulation USD/ LU0106252546 /
| NAV5/16/2024 | Chg.+0.1785 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.8456USD | +0.86% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 0.46 | -0.15 | -10.38 | -5.11 | 2.33 | -6.49 | 2.44 | -9.71 | -9.94 | -6.98 | -0.24 | -40.20% |
| 2001 | 13.59 | -10.04 | -10.93 | 5.33 | 2.53 | -2.47 | -8.86 | -2.22 | -16.48 | 6.80 | 12.10 | 7.10 | -8.50% |
| 2002 | 1.86 | 3.13 | 4.80 | 0.00 | -1.45 | -8.80 | -6.97 | -0.58 | -10.14 | 6.45 | 7.27 | -4.80 | -10.61% |
| 2003 | -0.89 | -2.40 | -3.37 | 9.52 | 6.96 | 5.69 | 6.15 | 8.94 | 2.00 | 7.61 | 0.81 | 7.82 | +59.64% |
| 2004 | 2.97 | 3.97 | 0.87 | -8.26 | -3.00 | -2.32 | -1.98 | 5.25 | 4.61 | 3.85 | 7.60 | 4.93 | +18.77% |
| 2005 | 0.31 | 8.89 | -7.59 | -1.71 | 4.57 | 2.11 | 6.50 | 0.28 | 9.13 | -6.46 | 8.40 | 5.75 | +32.39% |
| 2006 | 11.70 | -0.32 | 0.11 | 6.79 | -9.73 | -0.33 | 2.76 | 2.04 | 0.21 | 4.31 | 7.45 | 4.87 | +32.27% |
| 2007 | -1.34 | -0.72 | 4.11 | 4.29 | 4.62 | 4.90 | 5.67 | -3.26 | 13.71 | 10.47 | -6.62 | 0.19 | +40.21% |
| 2008 | -12.81 | 8.19 | -6.49 | 7.08 | 3.31 | -8.88 | -4.87 | -8.74 | -19.74 | -23.87 | -5.00 | 7.25 | -51.94% |
| 2009 | -6.50 | -4.68 | 13.24 | 15.51 | 15.93 | -0.39 | 9.26 | 0.36 | 9.79 | 1.06 | 2.35 | 4.75 | +75.60% |
| 2010 | -6.42 | -1.61 | 8.86 | 1.13 | -10.58 | 0.25 | 7.56 | -3.09 | 10.13 | 2.75 | -2.82 | 7.47 | +11.93% |
| 2011 | -2.09 | -1.03 | 6.41 | 3.40 | -2.78 | -1.95 | -0.40 | -9.60 | -14.38 | 13.78 | -6.66 | -0.49 | -17.21% |
| 2012 | 10.19 | 6.36 | -2.85 | 0.72 | -11.09 | 3.04 | 3.88 | -0.90 | 5.50 | -0.64 | 1.44 | 4.89 | +20.62% |
| 2013 | 0.81 | -0.87 | -1.96 | 1.10 | -1.91 | -7.02 | 1.87 | -1.91 | 7.34 | 4.25 | -1.14 | -1.35 | -1.49% |
| 2014 | -6.79 | 3.61 | 0.43 | 0.35 | 4.30 | 2.43 | 2.18 | 1.81 | -7.17 | 0.14 | 0.41 | -4.69 | -3.77% |
| 2015 | 1.50 | 1.76 | -0.97 | 5.85 | -3.42 | -2.32 | -6.07 | -8.47 | -2.35 | 6.82 | -2.57 | -2.24 | -12.76% |
| 2016 | -7.43 | -0.97 | 12.21 | -0.08 | -1.59 | 2.73 | 4.73 | 3.76 | 1.56 | -0.23 | -4.39 | 0.59 | +10.03% |
| 2017 | 6.90 | 2.01 | 2.74 | 2.65 | 3.43 | 0.80 | 5.38 | 2.81 | 0.43 | 3.91 | 0.64 | 3.39 | +41.02% |
| 2018 | 8.16 | -4.43 | -2.38 | -0.67 | -3.32 | -3.64 | 2.31 | -3.81 | 0.56 | -9.20 | 3.47 | -3.31 | -16.04% |
| 2019 | 9.29 | 1.17 | 0.08 | 2.28 | -7.00 | 7.57 | 0.27 | -4.80 | 1.54 | 3.61 | 0.54 | 7.38 | +22.77% |
| 2020 | -4.05 | -5.95 | -16.11 | 10.12 | 0.58 | 7.67 | 10.87 | 2.58 | -2.45 | 3.91 | 9.22 | 8.26 | +23.06% |
| 2021 | 4.85 | -0.18 | -1.78 | 2.21 | 1.53 | -0.02 | -4.67 | 0.88 | -4.45 | 1.39 | -5.08 | 0.97 | -4.80% |
| 2022 | -1.81 | -5.08 | -1.69 | -6.88 | 0.55 | -8.14 | -0.41 | -0.07 | -11.33 | -1.85 | 13.45 | -0.98 | -23.31% |
| 2023 | 8.76 | -6.59 | 2.51 | -1.93 | -0.68 | 4.53 | 5.26 | -6.32 | -3.75 | -3.00 | 7.46 | 3.08 | +8.12% |
| 2024 | -4.16 | 4.33 | 3.73 | 0.03 | 5.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.74% | 12.33% | 13.90% | 17.30% | 19.06% |
| Sharpe ratio | 1.91 | 2.05 | 0.85 | -0.52 | 0.02 |
| Best month | +5.64% | +7.46% | +7.46% | +13.45% | +13.45% |
| Worst month | -4.16% | -4.16% | -6.32% | -11.33% | -16.11% |
| Maximum loss | -5.50% | -6.67% | -12.82% | -40.50% | -43.06% |
| Outperformance | +10.94% | - | +14.61% | +15.42% | +18.95% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.8456 | +15.68% | -14.92% | |
| Schroder International Selection... | paying dividend | 14.5066 | +15.68% | -14.92% | |
| Schroder International Selection... | reinvestment | 19.2276 | +15.88% | -4.91% | |
| Schroder International Selection... | reinvestment | 26.9683 | +16.83% | -12.37% | |
| Schroder International Selection... | reinvestment | 31.2717 | +15.94% | -1.09% | |
| Schroder International Selection... | reinvestment | 24.7674 | +17.03% | -2.06% | |
| Schroder International Selection... | reinvestment | 23.6195 | +15.46% | -15.42% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.6505 | +13.20% | -20.94% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 18.8796 | +14.46% | -5.10% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 24.1836 | +15.96% | -14.32% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.7859 | +13.49% | -20.52% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 19.5719 | +16.32% | -3.79% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 19.1714 | +14.83% | -4.14% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 24.3503 | +16.12% | -13.92% | |
| Schroder International Selection... | reinvestment | 114.3278 | +14.33% | - | |
| Schroder International Selection... | reinvestment | 14.7425 | +14.07% | -18.42% | |
| Schroder International Selection... | reinvestment | 13.5484 | +14.27% | -8.82% | |
| Schroder International Selection... | reinvestment | 21.5706 | +15.97% | -14.28% | |
| Schroder International Selection... | paying dividend | 17.7060 | +15.98% | -14.28% | |
| Schroder International Selection... | reinvestment | 15.6375 | +14.19% | -18.17% | |
| Schroder International Selection... | reinvestment | 14.3880 | +14.39% | -8.54% | |
| Schroder International Selection... | reinvestment | 11.0772 | +12.28% | -22.79% | |
| Schroder International Selection... | reinvestment | 183.0337 | +18.58% | +6.38% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 143.8471 | +12.26% | -22.19% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 392.3730 | +20.12% | -9.87% | |
| Schroder International Selection... | reinvestment | 17.4049 | +14.76% | -16.94% | |
| Schroder International Selection... | reinvestment | 15.9794 | +14.96% | -7.16% | |
| Schroder International Selection... | paying dividend | 13.2204 | +14.76% | -16.93% |
Performance
| YTD | +9.61% | ||
|---|---|---|---|
| 6 Months | +13.48% | ||
| 1 Year | +15.68% | ||
| 3 Years | -14.92% | ||
| 5 Years | +22.33% | ||
| 10 Years | +41.52% | ||
| Since start | +202.55% | ||
| Year | |||
| 2023 | +8.12% | ||
| 2022 | -23.31% | ||
| 2021 | -4.80% | ||
| 2020 | +23.06% | ||
| 2019 | +22.77% | ||
| 2018 | -16.04% | ||
| 2017 | +41.02% | ||
| 2016 | +10.03% | ||
| 2015 | -12.76% | ||
