Schroder International Selection Fund Emerging Markets X Accumulation USD/ LU0879621562 /
| NAV2024-05-20 | Chg.-0.0475 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.5770USD | -0.20% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | -1.95 | 1.08 | -1.91 | -7.05 | 1.90 | -1.92 | 7.33 | 4.27 | -1.05 | -1.42 | - |
| 2014 | -6.77 | 3.60 | 0.50 | 0.31 | 4.37 | 2.36 | 2.25 | 1.80 | -7.14 | 0.12 | 0.42 | -4.68 | -3.65% |
| 2015 | 1.49 | 1.78 | -1.02 | 5.96 | -3.50 | -2.26 | -6.09 | -8.43 | -2.34 | 6.74 | -2.58 | -2.23 | -12.75% |
| 2016 | -7.41 | -0.92 | 12.20 | 0.00 | -1.65 | 2.73 | 4.74 | 3.77 | 1.57 | -0.22 | -4.39 | 0.60 | +10.17% |
| 2017 | 6.90 | 2.01 | 2.74 | 2.65 | 3.44 | 0.80 | 5.38 | 2.81 | 0.41 | 3.89 | 0.63 | 3.37 | +40.99% |
| 2018 | 8.14 | -4.44 | -2.39 | -0.68 | -3.33 | -3.65 | 2.30 | -3.83 | 0.55 | -9.21 | 3.45 | -3.33 | -16.19% |
| 2019 | 9.27 | 1.16 | 0.07 | 2.26 | -7.02 | 7.55 | 0.25 | -4.81 | 1.52 | 3.59 | 0.53 | 7.36 | +22.52% |
| 2020 | -4.06 | -5.96 | -16.13 | 10.10 | 0.57 | 7.65 | 10.85 | 2.56 | -2.46 | 3.89 | 9.21 | 8.24 | +22.80% |
| 2021 | 4.83 | -0.20 | -1.80 | 2.19 | 1.51 | -0.04 | -4.69 | 0.86 | -4.47 | 1.37 | -5.10 | 0.95 | -4.98% |
| 2022 | -1.83 | -5.09 | -1.70 | -6.89 | 0.53 | -8.15 | -0.43 | -0.08 | -11.35 | -1.86 | 13.43 | -0.99 | -23.46% |
| 2023 | 8.74 | -6.61 | 2.50 | -1.94 | -0.70 | 4.51 | 5.24 | -6.33 | -3.77 | -3.02 | 7.44 | 3.06 | +7.91% |
| 2024 | -4.18 | 4.31 | 3.71 | 0.02 | 5.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.62% | 12.27% | 13.94% | 17.27% | 19.06% |
| Sharpe ratio | 1.79 | 1.93 | 0.72 | -0.56 | 0.03 |
| Best month | +5.44% | +7.44% | +7.44% | +13.43% | +13.43% |
| Worst month | -4.18% | -4.18% | -6.33% | -11.35% | -16.13% |
| Maximum loss | -5.51% | -6.67% | -12.86% | -40.66% | -43.25% |
| Outperformance | -3.04% | - | +0.45% | +14.46% | - |
All quotes in USD
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 | +9.33% | ||
|---|---|---|---|
| 6 Months | +12.82% | ||
| 1 Year | +13.77% | ||
| 3 Years | -16.69% | ||
| 5 Years | +23.67% | ||
| 10 Years | +39.43% | ||
| Since start | +40.67% | ||
| Year | |||
| 2023 | +7.91% | ||
| 2022 | -23.46% | ||
| 2021 | -4.98% | ||
| 2020 | +22.80% | ||
| 2019 | +22.52% | ||
| 2018 | -16.19% | ||
| 2017 | +40.99% | ||
| 2016 | +10.17% | ||
| 2015 | -12.75% | ||
