Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV/  LU1046231319  /

Fonds
NAV5/23/2024 Chg.+1.0194 Type of yield Investment Focus Investment company
168.6247USD +0.61% paying dividend Equity Emerging Markets Schroder IM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - 2.82 -3.24 5.08 1.97 0.12 -5.06 -6.02 -6.71 -
2015 -1.86 1.41 -2.70 6.21 -4.27 -0.04 -1.21 -9.44 -1.97 1.68 -5.07 -0.99 -17.52%
2016 -8.37 6.69 2.87 3.41 1.38 -0.32 4.03 0.04 0.79 1.07 -1.31 2.60 +12.83%
2017 5.51 2.07 2.79 2.11 3.41 -0.56 0.94 1.95 2.58 2.18 -2.71 2.61 +25.18%
2018 5.44 -1.96 2.47 -2.07 -10.84 -2.50 1.82 -8.16 1.66 -4.89 1.26 -3.18 -20.07%
2019 6.63 1.12 0.37 -0.32 1.85 2.93 1.58 -2.08 -3.66 1.02 0.79 2.98 +13.62%
2020 -0.37 -7.31 -22.07 7.27 3.40 3.54 -1.48 7.31 -0.05 0.59 8.74 5.30 +0.59%
2021 1.06 1.43 -0.08 5.69 5.20 3.10 -1.19 4.05 0.40 7.41 -2.60 1.36 +28.51%
2022 -2.42 -2.46 0.33 -0.78 -5.18 -5.30 2.57 3.71 -8.04 -1.44 7.25 -1.63 -13.46%
2023 3.15 -1.25 0.97 2.62 -0.11 5.09 8.71 0.58 -2.61 -5.68 7.06 4.96 +25.03%
2024 1.77 12.10 0.71 -3.36 2.88 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.58% 12.61% 11.04% 11.15% 13.73%
Sharpe ratio 2.72 3.27 2.94 0.72 0.50
Best month +12.10% +12.10% +12.10% +12.10% +12.10%
Worst month -3.36% -3.36% -5.68% -8.04% -22.07%
Maximum loss -7.63% -7.63% -8.14% -21.50% -32.21%
Outperformance +9.93% - +4.78% -8.26% -20.41%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 257.5919 +37.00% +42.35%
Schroder International Selection... reinvestment 319.0550 +38.70% +47.66%
Schroder International Selection... reinvestment 262.2280 +35.89% +60.10%
Schroder International Selection... reinvestment 256.7291 +33.20% +58.05%
Schroder International Selection... reinvestment 222.4543 +35.43% +37.49%
Schroder ISF Fr.Mkt.Eq.B Acc EUR reinvestment 130.0652 +34.34% -
Schroder International Selection... reinvestment 679.1790 +36.20% +43.15%
Schroder International Selection... reinvestment 2,410.7007 +31.81% +77.76%
Schroder International Selection... reinvestment 2,426.0820 +37.00% +79.68%
Schroder ISF Fr.Mkt.Eq.A Acc EUR reinvestment 131.9063 +35.14% -
Schroder ISF Fr.Mkt.Eq.A1 Thes. ... reinvestment 130.3822 +34.47% -
Schroder ISF Fr.Mkt.Eq.A Acc SGD reinvestment 126.2972 +36.32% -
Schroder International Selection... reinvestment 239.6631 +36.24% +40.03%
Schroder International Selection... paying dividend 168.6247 +36.25% +39.97%
Schroder International Selection... reinvestment 224.9576 +35.57% +38.04%

Performance

YTD  
+14.23%
6 Months  
+20.24%
1 Year  
+36.25%
3 Years  
+39.97%
5 Years  
+66.56%
10 Years  
+49.65%
Since start  
+53.60%
Year
2023  
+25.03%
2022
  -13.46%
2021  
+28.51%
2020  
+0.59%
2019  
+13.62%
2018
  -20.07%
2017  
+25.18%
2016  
+12.83%
2015
  -17.52%
 

Dividends

12/28/2023 6.72 USD
12/15/2022 4.46 USD
12/16/2021 3.43 USD
12/17/2020 3.33 USD
12/19/2019 4.35 USD
12/20/2018 4.26 USD
12/21/2017 3.67 USD
12/15/2016 4.48 USD
12/17/2015 5.55 USD
12/18/2014 4.22 USD