Schroder International Selection Fund Emerging Markets S Accumulation USD/ LU1041110336 /
| NAV2024-05-16 | Chg.+0.1850 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.5706USD | +0.87% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.35 | 4.37 | 2.43 | 2.24 | 1.87 | -7.15 | 0.20 | 0.48 | -4.67 | - |
| 2015 | 1.49 | 1.82 | -0.96 | 5.96 | -3.40 | -2.24 | -6.10 | -8.41 | -2.26 | 6.76 | -2.47 | -2.22 | -12.35% |
| 2016 | -7.45 | -0.87 | 12.27 | 0.00 | -1.58 | 2.77 | 4.77 | 3.81 | 1.61 | -0.19 | -4.35 | 0.63 | +10.60% |
| 2017 | 6.94 | 2.04 | 2.78 | 2.69 | 3.48 | 0.84 | 5.42 | 2.85 | 0.45 | 3.93 | 0.66 | 3.41 | +41.60% |
| 2018 | 8.18 | -4.41 | -2.36 | -0.65 | -3.30 | -3.62 | 2.34 | -3.79 | 0.58 | -9.17 | 3.49 | -3.30 | -15.82% |
| 2019 | 9.32 | 1.19 | 0.10 | 2.30 | -6.98 | 7.59 | 0.29 | -4.78 | 1.56 | 3.63 | 0.56 | 7.40 | +23.08% |
| 2020 | -4.03 | -5.93 | -16.10 | 10.14 | 0.60 | 7.70 | 10.89 | 2.60 | -2.43 | 3.93 | 9.25 | 8.28 | +23.35% |
| 2021 | 4.87 | -0.16 | -1.76 | 2.23 | 1.55 | 0.00 | -4.65 | 0.90 | -4.43 | 1.41 | -5.06 | 0.99 | -4.56% |
| 2022 | -1.79 | -5.06 | -1.67 | -6.86 | 0.57 | -8.12 | -0.39 | -0.04 | -11.31 | -1.82 | 13.47 | -0.96 | -23.12% |
| 2023 | 8.78 | -6.58 | 2.53 | -1.91 | -0.66 | 4.55 | 5.28 | -6.30 | -3.74 | -2.98 | 7.48 | 3.10 | +8.39% |
| 2024 | -4.14 | 4.35 | 3.75 | 0.06 | 5.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.74% | 12.33% | 13.90% | 17.30% | 19.06% |
| Sharpe ratio | 1.94 | 2.07 | 0.87 | -0.51 | 0.03 |
| Best month | +5.65% | +7.48% | +7.48% | +13.47% | +13.47% |
| Worst month | -4.14% | -4.14% | -6.30% | -11.31% | -16.10% |
| Maximum loss | -5.49% | -6.65% | -12.77% | -40.29% | -42.82% |
| Outperformance | -0.71% | - | +7.59% | +18.89% | +40.60% |
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 | +9.71% | ||
|---|---|---|---|
| 6 Months | +13.62% | ||
| 1 Year | +15.97% | ||
| 3 Years | -14.28% | ||
| 5 Years | +23.86% | ||
| 10 Years | +46.34% | ||
| Since start | +59.08% | ||
| Year | |||
| 2023 | +8.39% | ||
| 2022 | -23.12% | ||
| 2021 | -4.56% | ||
| 2020 | +23.35% | ||
| 2019 | +23.08% | ||
| 2018 | -15.82% | ||
| 2017 | +41.60% | ||
| 2016 | +10.60% | ||
| 2015 | -12.35% | ||
