Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation EUR/ LU0279460116 /
| NAV2024-05-15 | Chg.+0.1828 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.7175EUR | +0.81% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -2.81 | 3.41 | 2.90 | 6.99 | 2.00 | 3.56 | -4.30 | 6.10 | 4.57 | -6.23 | 1.55 | +17.70% |
| 2008 | -9.26 | 2.90 | -10.46 | 6.61 | 2.19 | -6.06 | -0.79 | -2.00 | -11.75 | -10.88 | -6.62 | -1.11 | -39.59% |
| 2009 | 0.14 | -4.78 | 5.46 | 19.72 | 7.71 | 2.17 | 9.34 | 0.78 | 6.17 | -0.82 | -1.74 | 11.08 | +67.79% |
| 2010 | -0.92 | 0.59 | 9.08 | 1.54 | -0.84 | 1.00 | 0.38 | -0.91 | 2.52 | 0.89 | 3.10 | 4.43 | +22.46% |
| 2011 | -5.82 | -2.47 | 4.02 | -1.00 | -0.22 | -2.03 | -0.89 | -10.83 | -10.47 | 8.14 | -1.90 | 1.59 | -21.15% |
| 2012 | 7.20 | 3.32 | -3.21 | 1.13 | -3.76 | -1.33 | 5.56 | -2.24 | 1.96 | -1.52 | 0.98 | 2.90 | +10.85% |
| 2013 | -1.02 | 2.14 | 0.46 | -0.46 | -0.77 | -8.59 | 2.56 | -3.08 | 5.07 | 4.17 | -0.08 | -1.34 | -1.64% |
| 2014 | -3.34 | 1.57 | -0.41 | 0.24 | 5.52 | 2.54 | 5.56 | 4.55 | -2.52 | 0.21 | 0.28 | -2.99 | +11.23% |
| 2015 | 6.87 | 0.60 | 1.73 | 1.37 | -0.71 | -4.88 | -3.08 | -8.74 | -2.09 | 8.29 | 2.77 | -6.17 | -5.30% |
| 2016 | -7.63 | -0.16 | 5.00 | 0.31 | 0.85 | 1.54 | 4.94 | 3.92 | 0.59 | 2.67 | -1.93 | 2.36 | +12.46% |
| 2017 | 3.22 | 3.49 | 2.29 | 0.42 | 0.94 | -1.12 | 3.34 | 1.83 | 1.22 | 4.01 | -1.81 | 1.82 | +21.31% |
| 2018 | 3.39 | -1.86 | -0.98 | 0.61 | -1.42 | -2.07 | 1.69 | -5.09 | 0.97 | -6.26 | 1.83 | -4.19 | -13.02% |
| 2019 | 9.26 | 3.05 | 1.34 | 2.19 | -4.31 | 5.80 | 3.81 | -3.19 | 2.14 | 0.81 | 1.81 | 5.90 | +31.71% |
| 2020 | -1.45 | -6.45 | -19.12 | 11.10 | 0.57 | 6.39 | 4.03 | 1.64 | -0.72 | 3.42 | 9.32 | 5.23 | +10.70% |
| 2021 | 5.38 | -0.18 | 1.26 | -0.88 | 1.49 | 3.22 | -4.16 | 2.06 | -2.17 | 0.82 | -3.25 | -0.79 | +2.40% |
| 2022 | -0.46 | -5.64 | -0.73 | -1.13 | -1.57 | -6.56 | 2.80 | 2.12 | -10.41 | -0.69 | 9.27 | -3.67 | -16.64% |
| 2023 | 8.41 | -3.31 | -1.05 | -2.45 | 2.17 | 3.40 | 3.66 | -5.42 | -3.13 | -3.72 | 5.31 | 1.92 | +4.92% |
| 2024 | -3.98 | 5.22 | 4.66 | 1.74 | 2.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.21% | 10.63% | 11.69% | 14.87% | 17.89% |
| Sharpe ratio | 2.53 | 2.16 | 0.84 | -0.33 | 0.10 |
| Best month | +5.22% | +5.31% | +5.31% | +9.27% | +11.10% |
| Worst month | -3.98% | -3.98% | -5.42% | -10.41% | -19.12% |
| Maximum loss | -4.88% | -5.26% | -11.98% | -28.34% | -35.49% |
| Outperformance | -0.30% | - | +7.74% | +26.09% | +49.81% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 22.9505 | +14.62% | -10.54% | |
| Schroder International Selection... | reinvestment | 28.4446 | +16.04% | -7.17% | |
| Schroder International Selection... | reinvestment | 27.2330 | +14.81% | +0.02% | |
| Schroder ISF Gl.Em.Mkt.Opp.IZ Ac... | reinvestment | 23.2013 | +14.89% | -9.91% | |
| Schroder ISF Gl.Em.Mkt.Opp.C Acc... | reinvestment | 113.2771 | +13.39% | - | |
| Schroder ISF Gl.Em.Mkt.Opp.X Acc... | reinvestment | 23.5207 | +15.34% | -8.95% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 17.4949 | +12.85% | -14.60% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 20.7639 | +13.05% | -4.52% | |
| Schroder International Selection... | reinvestment | 18.6034 | +13.30% | -13.57% | |
| Schroder International Selection... | reinvestment | 22.1160 | +13.50% | -3.36% | |
| Schroder International Selection... | reinvestment | 18.3400 | +14.80% | -11.33% | |
| Schroder International Selection... | reinvestment | 19.0844 | +13.42% | -13.31% | |
| Schroder International Selection... | reinvestment | 22.7175 | +13.62% | -3.07% | |
| Schroder ISF Gl.Em.Mkt.Opp.A Acc... | reinvestment | 167.2824 | +13.51% | -11.57% | |
| Schroder International Selection... | reinvestment | 73.8979 | +13.53% | - | |
| Schroder International Selection... | reinvestment | 20.6580 | +13.99% | -12.00% | |
| Schroder International Selection... | reinvestment | 24.5725 | +14.18% | -1.61% | |
| Schroder International Selection... | paying dividend | 16.4690 | +13.99% | -12.00% |
Performance
| YTD | +10.80% | ||
|---|---|---|---|
| 6 Months | +12.48% | ||
| 1 Year | +13.62% | ||
| 3 Years | -3.07% | ||
| 5 Years | +31.09% | ||
| 10 Years | +75.83% | ||
| Since start | +127.18% | ||
| Year | |||
| 2023 | +4.92% | ||
| 2022 | -16.64% | ||
| 2021 | +2.40% | ||
| 2020 | +10.70% | ||
| 2019 | +31.71% | ||
| 2018 | -13.02% | ||
| 2017 | +21.31% | ||
| 2016 | +12.46% | ||
| 2015 | -5.30% | ||
