Schroder International Selection Fund Frontier Markets Equity C Accumulation GBP/ LU0971766711 /
| NAV5/2/2024 | Chg.+1.6295 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 255.8471GBP | +0.64% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.70 | 4.54 | - |
| 2014 | 3.42 | 2.13 | 4.79 | 4.23 | 3.76 | -4.82 | 6.15 | 3.42 | 2.55 | -3.42 | -4.21 | -5.94 | +11.62% |
| 2015 | 1.52 | -0.86 | 1.53 | 2.07 | -3.49 | -3.09 | -0.77 | -7.69 | -0.35 | 0.47 | -2.84 | 0.34 | -12.78% |
| 2016 | -4.65 | 9.74 | -0.82 | 1.89 | 1.15 | 8.47 | 6.00 | 1.03 | 1.80 | 7.99 | -3.86 | 3.80 | +36.31% |
| 2017 | 3.53 | 2.37 | 2.44 | -1.57 | 4.02 | -1.34 | 0.14 | 4.00 | -1.44 | 3.26 | -3.93 | 2.26 | +14.18% |
| 2018 | 0.53 | 0.64 | 0.58 | 0.16 | -7.79 | -1.07 | 1.97 | -6.91 | 1.18 | -2.76 | 1.33 | -3.37 | -14.98% |
| 2019 | 4.00 | -0.12 | 1.98 | 0.19 | 5.44 | 1.99 | 5.95 | -2.05 | -4.54 | -3.99 | 1.38 | 0.47 | +10.55% |
| 2020 | 0.22 | -5.18 | -19.11 | 6.24 | 4.79 | 4.14 | -7.92 | 6.00 | 3.68 | -0.27 | 5.56 | 3.13 | -2.08% |
| 2021 | 0.45 | -0.11 | 1.35 | 4.93 | 2.96 | 5.67 | -1.87 | 5.32 | 2.76 | 5.22 | 0.44 | 0.23 | +30.61% |
| 2022 | -1.91 | -2.19 | 2.47 | 3.93 | -5.26 | -1.83 | 2.73 | 8.00 | -3.27 | -4.96 | 2.78 | -2.12 | -2.49% |
| 2023 | 0.94 | 0.40 | -1.15 | 1.81 | 0.99 | 2.46 | 7.35 | 1.97 | 0.81 | -4.64 | 2.97 | 4.17 | +19.13% |
| 2024 | 1.93 | 12.62 | 0.77 | -2.24 | 0.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.98% | 12.98% | 11.31% | 11.35% | 14.14% |
| Sharpe ratio | 2.97 | 3.19 | 2.54 | 1.19 | 0.56 |
| Best month | +12.62% | +12.62% | +12.62% | +12.62% | +12.62% |
| Worst month | -2.24% | -2.24% | -4.64% | -5.26% | -19.11% |
| Maximum loss | -6.04% | -6.04% | -6.04% | -10.20% | -31.01% |
| Outperformance | +12.36% | - | +3.06% | -1.37% | -11.24% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 252.3089 | +33.17% | +45.72% | |
| Schroder International Selection... | reinvestment | 312.2949 | +34.83% | +51.15% | |
| Schroder International Selection... | reinvestment | 260.5125 | +36.36% | +63.97% | |
| Schroder International Selection... | reinvestment | 255.8471 | +32.57% | +61.53% | |
| Schroder International Selection... | reinvestment | 218.0381 | +31.65% | +40.74% | |
| Schroder ISF Fr.Mkt.Eq.B Acc EUR | reinvestment | 129.2996 | +34.80% | - | |
| Schroder International Selection... | reinvestment | 665.5617 | +32.53% | +46.45% | |
| Schroder International Selection... | reinvestment | 2,464.0244 | +36.23% | +90.45% | |
| Schroder International Selection... | reinvestment | 2,426.5725 | +40.03% | +84.97% | |
| Schroder ISF Fr.Mkt.Eq.A Acc EUR | reinvestment | 131.0860 | +35.61% | - | |
| Schroder ISF Fr.Mkt.Eq.A1 Thes. ... | reinvestment | 129.6064 | +34.93% | - | |
| Schroder ISF Fr.Mkt.Eq.A Acc SGD | reinvestment | 124.6178 | +34.62% | - | |
| Schroder International Selection... | reinvestment | 234.8247 | +32.45% | +43.34% | |
| Schroder International Selection... | paying dividend | 165.2201 | +32.45% | +43.27% | |
| Schroder International Selection... | reinvestment | 220.4792 | +31.79% | +41.31% |
Performance
| YTD | +13.96% | ||
|---|---|---|---|
| 6 Months | +20.32% | ||
| 1 Year | +32.57% | ||
| 3 Years | +61.53% | ||
| 5 Years | +74.26% | ||
| Since start | +155.85% | ||
| Year | |||
| 2023 | +19.13% | ||
| 2022 | -2.49% | ||
| 2021 | +30.61% | ||
| 2020 | -2.08% | ||
| 2019 | +10.55% | ||
| 2018 | -14.98% | ||
| 2017 | +14.18% | ||
| 2016 | +36.31% | ||
| 2015 | -12.78% | ||
