Schroder ISF Latin American A Dis EUR/ LU2382957939 /
| NAV2024-06-07 | Chg.+0.3743 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.4338EUR | +0.37% | paying dividend | Equity Latin America | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -5.04 | -2.12 | 4.17 | - |
| 2022 | 8.87 | 4.96 | 13.21 | -4.82 | 3.21 | -13.78 | 5.88 | 6.66 | -2.58 | 9.24 | -8.10 | -3.92 | +16.28% |
| 2023 | 6.55 | -2.58 | -2.52 | -1.01 | 5.97 | 7.90 | 3.70 | -3.20 | -3.58 | -5.74 | 8.56 | 7.72 | +22.19% |
| 2024 | -3.21 | -0.18 | 2.35 | -2.99 | -4.74 | -3.21 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.81% | 13.05% | 15.21% | -% | -% |
| Sharpe ratio | -2.23 | -1.23 | -0.48 | - | - |
| Best month | +7.72% | +7.72% | +8.56% | +13.21% | - |
| Worst month | -4.74% | -4.74% | -5.74% | -13.78% | - |
| Maximum loss | -12.04% | -12.55% | -13.17% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 51.5987 | -1.94% | -1.14% | |
| Schroder International Selection... | reinvestment | 47.6855 | -2.99% | +11.01% | |
| Schroder International Selection... | reinvestment | 66.7428 | -0.74% | +2.59% | |
| Schroder ISF Latin American IZ A... | reinvestment | 52.2095 | -1.73% | -0.45% | |
| Schroder International Selection... | paying dividend | 29.3203 | -1.96% | -1.15% | |
| Schroder International Selection... | reinvestment | 37.9748 | -3.08% | -4.49% | |
| Schroder International Selection... | paying dividend | 24.9974 | -3.08% | -4.50% | |
| Schroder International Selection... | reinvestment | 35.0207 | -4.10% | +7.25% | |
| Schroder International Selection... | reinvestment | 40.1738 | -2.98% | -4.21% | |
| Schroder International Selection... | reinvestment | 59.6156 | -2.25% | -0.79% | |
| Schroder International Selection... | paying dividend | 21.3873 | -4.51% | +8.33% | |
| Schroder ISF Latin American A Di... | paying dividend | 101.4338 | -3.52% | - | |
| Schroder International Selection... | reinvestment | 40.5306 | -3.52% | +9.19% | |
| Schroder International Selection... | reinvestment | 36.9757 | -4.00% | +7.57% | |
| Schroder International Selection... | reinvestment | 44.1785 | -2.50% | -2.76% | |
| Schroder International Selection... | paying dividend | 27.2291 | -2.50% | -2.76% |
Performance
| YTD | -11.55% | ||
|---|---|---|---|
| 6 Months | -6.36% | ||
| 1 Year | -3.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.04% | ||
| Year | |||
| 2023 | +22.19% | ||
| 2022 | +16.28% | ||
Dividends
| 2023-12-28 | 5.67 EUR |
| 2022-12-15 | 7.81 EUR |
| 2021-12-16 | 2.24 EUR |
