Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV/ LU0509642566 /
NAV2024-05-15 | Chg.+0.2178 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.4690USD | +1.34% | paying dividend | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | 0.40 | 6.80 | -3.26 | 10.25 | 2.78 | -3.71 | 7.43 | - |
2011 | -3.37 | -1.42 | 6.51 | 3.73 | -3.29 | -1.35 | -1.95 | -10.08 | -16.45 | 12.36 | -5.18 | -2.65 | -23.28% |
2012 | 9.06 | 5.48 | -3.86 | 0.23 | -9.70 | 0.94 | 2.36 | 0.33 | 4.61 | -1.10 | 1.03 | 4.72 | +13.58% |
2013 | 1.60 | -1.18 | -1.65 | 1.45 | -1.43 | -7.84 | 3.72 | -3.11 | 7.72 | 4.73 | -0.07 | -0.07 | +3.03% |
2014 | -5.20 | 3.87 | -0.53 | 0.84 | 3.71 | 2.85 | 3.48 | 3.09 | -6.86 | -0.43 | 0.07 | -5.67 | -1.60% |
2015 | -0.23 | -0.16 | -2.50 | 5.29 | -2.44 | -2.73 | -4.41 | -7.21 | -2.35 | 6.94 | -1.65 | -2.96 | -14.21% |
2016 | -8.21 | 0.10 | 9.94 | 0.55 | -1.38 | 1.21 | 5.34 | 3.79 | 1.03 | 0.62 | -4.73 | 1.57 | +9.03% |
2017 | 5.34 | 1.99 | 3.13 | 2.66 | 3.85 | 0.60 | 6.29 | 2.82 | 1.15 | 2.40 | 0.08 | 2.96 | +38.61% |
2018 | 7.56 | -3.76 | -0.12 | -1.24 | -4.76 | -2.26 | 2.46 | -5.76 | 0.54 | -8.37 | 2.21 | -3.28 | -16.42% |
2019 | 9.64 | 2.11 | 0.03 | 2.09 | -4.81 | 8.01 | 1.72 | -4.12 | 0.89 | 3.16 | 0.43 | 8.31 | +29.80% |
2020 | -3.01 | -7.00 | -19.20 | 10.18 | 2.96 | 7.19 | 9.96 | 2.46 | -2.54 | 3.26 | 12.17 | 7.89 | +21.62% |
2021 | 4.23 | -0.34 | -2.03 | 2.20 | 2.50 | 0.57 | -4.14 | 1.74 | -4.17 | 1.16 | -5.36 | -0.89 | -4.92% |
2022 | -1.79 | -5.44 | -1.67 | -6.18 | -0.08 | -8.98 | 0.52 | 0.57 | -12.66 | 0.75 | 14.49 | -0.75 | -21.24% |
2023 | 10.31 | -5.22 | 1.35 | -1.54 | -0.61 | 5.55 | 4.93 | -6.70 | -5.53 | -3.68 | 8.48 | 3.25 | +9.20% |
2024 | -5.60 | 5.05 | 4.48 | 0.69 | 4.57 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.73% | 12.34% | 13.86% | 17.40% | 19.46% |
Sharpe ratio | 1.80 | 1.91 | 0.73 | -0.46 | 0.08 |
Best month | +5.05% | +8.48% | +8.48% | +14.49% | +14.49% |
Worst month | -5.60% | -5.60% | -6.70% | -12.66% | -19.20% |
Maximum loss | -5.64% | -6.84% | -15.25% | -40.30% | -42.10% |
Outperformance | +7.77% | - | +11.10% | +14.02% | +20.41% |
All quotes in USD
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 | +9.10% | ||
---|---|---|---|
6 Months | +12.78% | ||
1 Year | +13.99% | ||
3 Years | -12.00% | ||
5 Years | +30.50% | ||
10 Years | +47.02% | ||
Since start | +70.41% | ||
Year | |||
2023 | +9.20% | ||
2022 | -21.24% | ||
2021 | -4.92% | ||
2020 | +21.62% | ||
2019 | +29.80% | ||
2018 | -16.42% | ||
2017 | +38.61% | ||
2016 | +9.03% | ||
2015 | -14.21% |
Dividends
2023-12-28 | 0.37 USD |
2022-12-15 | 0.29 USD |
2021-12-16 | 0.34 USD |
2020-12-17 | 0.24 USD |
2019-12-19 | 0.37 USD |
2018-12-20 | 0.35 USD |
2017-12-21 | 0.29 USD |
2016-12-15 | 0.18 USD |
2015-12-17 | 0.19 USD |
2014-12-18 | 0.28 USD |
2014-01-16 | 0.35 USD |
2013-01-17 | 0.00 USD |
2012-01-19 | 0.03 USD |
2011-01-21 | 0.00 USD |