Schroder International Selection Fund Emerging Markets I Accumulation USD/ LU0134333649 /
| NAV5/31/2024 | Chg.-0.1402 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.9156USD | -0.54% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | 3.13 | 5.05 | 0.00 | -1.20 | -9.00 | -6.68 | -0.29 | -10.34 | 6.73 | 7.21 | -4.76 | -11.46% |
| 2003 | -0.59 | -2.37 | -3.33 | 9.72 | 7.43 | 5.85 | 6.03 | 9.24 | 1.95 | 7.87 | 0.79 | 7.83 | +62.06% |
| 2004 | 3.09 | 4.05 | 1.02 | -8.04 | -3.10 | -2.26 | -1.92 | 5.49 | 4.65 | 3.91 | 7.69 | 4.92 | +19.96% |
| 2005 | 0.61 | 8.87 | -7.32 | -1.79 | 4.70 | 2.32 | 6.52 | 0.40 | 9.27 | -6.42 | 8.55 | 5.85 | +34.19% |
| 2006 | 11.72 | -0.20 | 0.20 | 6.86 | -9.63 | -0.21 | 2.93 | 2.14 | 0.30 | 4.37 | 7.61 | 5.04 | +33.93% |
| 2007 | -1.26 | -0.68 | 4.21 | 4.45 | 4.73 | 4.97 | 5.81 | -3.12 | 13.79 | 10.58 | -6.51 | 0.30 | +41.92% |
| 2008 | -12.75 | 8.29 | -6.40 | 7.18 | 3.44 | -8.77 | -4.77 | -8.64 | -19.74 | -23.74 | -4.86 | 7.33 | -51.36% |
| 2009 | -6.46 | -4.56 | 13.39 | 15.66 | 15.94 | -0.18 | 9.36 | 0.41 | 9.92 | 1.19 | 2.43 | 4.89 | +77.80% |
| 2010 | -6.31 | -1.61 | 9.00 | 1.30 | -10.51 | 0.38 | 7.65 | -3.00 | 10.27 | 2.87 | -2.72 | 7.62 | +13.37% |
| 2011 | -2.00 | -0.99 | 6.55 | 3.45 | -2.66 | -1.80 | -0.30 | -9.55 | -14.24 | 13.85 | -6.52 | -0.43 | -16.21% |
| 2012 | 10.32 | 6.41 | -2.77 | 0.82 | -10.98 | 3.17 | 3.96 | -0.72 | 5.56 | -0.56 | 1.58 | 4.97 | +22.09% |
| 2013 | 0.89 | -0.76 | -1.83 | 1.20 | -1.78 | -6.96 | 2.02 | -1.85 | 7.41 | 4.36 | -0.99 | -1.23 | -0.24% |
| 2014 | -6.70 | 3.68 | 0.55 | 0.49 | 4.43 | 2.44 | 2.32 | 1.88 | -7.01 | 0.23 | 0.53 | -4.59 | -2.55% |
| 2015 | 1.52 | 1.92 | -0.88 | 5.99 | -3.36 | -2.14 | -6.04 | -8.31 | -2.27 | 6.89 | -2.50 | -2.09 | -11.68% |
| 2016 | -7.37 | -0.82 | 12.29 | 0.07 | -1.52 | 2.83 | 4.83 | 3.88 | 1.67 | -0.12 | -4.29 | 0.69 | +11.41% |
| 2017 | 7.01 | 2.10 | 2.85 | 2.74 | 3.55 | 0.90 | 5.49 | 2.92 | 0.51 | 4.00 | 0.72 | 3.47 | +42.65% |
| 2018 | 8.25 | -4.36 | -2.30 | -0.58 | -3.24 | -3.56 | 2.40 | -3.73 | 0.64 | -9.11 | 3.55 | -3.24 | -15.20% |
| 2019 | 9.39 | 1.25 | 0.16 | 2.37 | -6.93 | 7.65 | 0.36 | -4.72 | 1.62 | 3.70 | 0.62 | 7.47 | +23.99% |
| 2020 | -3.97 | -5.88 | -16.05 | 10.21 | 0.66 | 7.76 | 10.96 | 2.66 | -2.37 | 3.99 | 9.31 | 8.35 | +24.26% |
| 2021 | 4.93 | -0.11 | -1.70 | 2.29 | 1.61 | 0.06 | -4.59 | 0.97 | -4.37 | 1.47 | -5.00 | 1.05 | -3.85% |
| 2022 | -1.73 | -5.01 | -1.61 | -6.80 | 0.63 | -8.06 | -0.34 | 0.02 | -11.26 | -1.76 | 13.54 | -0.89 | -22.55% |
| 2023 | 8.85 | -6.52 | 2.60 | -1.85 | -0.60 | 4.61 | 5.35 | -6.24 | -3.68 | -2.92 | 7.55 | 3.16 | +9.19% |
| 2024 | -4.07 | 4.41 | 3.81 | 0.12 | 1.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.74% | 12.66% | 14.04% | 17.26% | 19.06% |
| Sharpe ratio | 0.84 | 1.20 | 0.68 | -0.63 | 0.04 |
| Best month | +4.41% | +7.55% | +7.55% | +13.54% | +13.54% |
| Worst month | -4.07% | -4.07% | -6.24% | -11.26% | -16.05% |
| Maximum loss | -5.46% | -6.62% | -12.62% | -39.67% | -42.11% |
| Outperformance | +11.27% | - | +15.58% | +18.55% | +25.29% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.0239 | +12.23% | -22.07% | |
| Schroder International Selection... | paying dividend | 13.9346 | +12.23% | -22.08% | |
| Schroder International Selection... | reinvestment | 18.4424 | +10.17% | -12.63% | |
| Schroder International Selection... | reinvestment | 25.9156 | +13.34% | -19.74% | |
| Schroder International Selection... | reinvestment | 30.0431 | +9.04% | -9.45% | |
| Schroder International Selection... | reinvestment | 23.7655 | +11.26% | -10.00% | |
| Schroder International Selection... | reinvestment | 22.6864 | +12.01% | -22.54% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.1833 | +9.84% | -27.60% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 18.0006 | +8.89% | -13.18% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 23.2324 | +12.49% | -21.53% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.3145 | +10.12% | -27.22% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 18.7755 | +10.59% | -11.60% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 18.2811 | +9.24% | -12.30% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 23.3938 | +12.65% | -21.16% | |
| Schroder International Selection... | reinvestment | 109.7888 | +10.94% | - | |
| Schroder International Selection... | reinvestment | 14.1532 | +10.67% | -25.28% | |
| Schroder International Selection... | reinvestment | 12.9877 | +8.63% | -16.22% | |
| Schroder International Selection... | reinvestment | 20.7223 | +12.51% | -21.49% | |
| Schroder International Selection... | paying dividend | 17.0097 | +12.51% | -21.49% | |
| Schroder International Selection... | reinvestment | 15.0130 | +10.78% | -25.06% | |
| Schroder International Selection... | reinvestment | 13.7930 | +8.75% | -15.97% | |
| Schroder International Selection... | reinvestment | 10.6296 | +8.95% | -29.31% | |
| Schroder International Selection... | reinvestment | 172.5399 | +7.57% | -3.57% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 138.0512 | +8.94% | -28.75% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 376.2342 | +13.84% | -17.13% | |
| Schroder International Selection... | reinvestment | 16.7133 | +11.33% | -23.93% | |
| Schroder International Selection... | reinvestment | 15.3218 | +9.30% | -14.70% | |
| Schroder International Selection... | paying dividend | 12.6950 | +11.33% | -23.92% |
Performance
| YTD | +5.72% | ||
|---|---|---|---|
| 6 Months | +9.06% | ||
| 1 Year | +13.34% | ||
| 3 Years | -19.74% | ||
| 5 Years | +25.29% | ||
| 10 Years | +50.67% | ||
| Since start | +574.89% | ||
| Year | |||
| 2023 | +9.19% | ||
| 2022 | -22.55% | ||
| 2021 | -3.85% | ||
| 2020 | +24.26% | ||
| 2019 | +23.99% | ||
| 2018 | -15.20% | ||
| 2017 | +42.65% | ||
| 2016 | +11.41% | ||
| 2015 | -11.68% | ||
