Schroder International Selection Fund Latin American A1 Accumulation USD/ LU0133713007 /
| NAV6/3/2024 | Chg.-0.4136 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.2813USD | -0.99% | reinvestment | Equity Latin America | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | -14.48 | -13.64 | 6.77 | -15.19 | 8.88 | 3.72 | 3.31 | - |
| 2003 | -4.14 | -2.51 | 7.14 | 15.47 | 3.46 | 2.68 | 3.26 | 5.37 | 2.50 | 6.63 | 2.65 | 10.60 | +65.82% |
| 2004 | 2.17 | 3.31 | 0.76 | -8.18 | -1.07 | 1.67 | 3.52 | 4.51 | 8.03 | 2.45 | 8.15 | 10.38 | +40.42% |
| 2005 | -2.47 | 14.76 | -9.53 | -1.47 | 9.14 | 4.48 | 4.64 | 4.77 | 16.87 | -5.82 | 11.07 | 1.32 | +54.47% |
| 2006 | 17.56 | 1.58 | -3.98 | 6.51 | -13.56 | 3.06 | 5.19 | 1.85 | 0.61 | 6.46 | 6.90 | 8.32 | +44.54% |
| 2007 | 0.87 | -2.47 | 7.49 | 6.90 | 9.18 | 3.08 | 1.23 | -7.54 | 16.74 | 8.81 | -7.50 | 0.51 | +40.63% |
| 2008 | -7.87 | 13.10 | -9.27 | 4.19 | 11.64 | -8.37 | -5.62 | -8.39 | -26.33 | -27.88 | -2.60 | 0.24 | -54.80% |
| 2009 | -0.48 | -6.58 | 7.91 | 19.25 | 18.64 | 0.17 | 7.13 | 4.56 | 9.06 | 5.21 | 5.66 | 1.82 | +96.61% |
| 2010 | -7.85 | 1.29 | 7.84 | 0.39 | -10.56 | 0.59 | 9.25 | -3.27 | 11.47 | 4.26 | -1.90 | 5.23 | +15.27% |
| 2011 | -6.63 | 0.02 | 3.17 | 1.67 | -1.98 | -0.45 | -3.47 | -6.82 | -15.06 | 15.33 | -6.77 | -0.66 | -22.00% |
| 2012 | 11.04 | 6.92 | -2.77 | -3.05 | -12.28 | 1.89 | 6.17 | -2.63 | 4.11 | 0.08 | -1.25 | 6.44 | +13.26% |
| 2013 | 3.33 | -1.89 | -0.48 | -2.40 | -5.29 | -10.65 | -1.16 | -3.70 | 8.09 | 3.23 | -5.27 | -1.85 | -17.72% |
| 2014 | -10.33 | 3.45 | 5.37 | 3.54 | 2.30 | 1.61 | 1.35 | 5.20 | -12.53 | -1.13 | -1.21 | -11.77 | -15.45% |
| 2015 | -5.16 | 3.24 | -8.00 | 10.18 | -6.02 | -1.43 | -7.42 | -9.41 | -9.78 | 7.30 | -0.97 | -4.36 | -29.30% |
| 2016 | -7.67 | 5.56 | 17.22 | 1.72 | -8.32 | 7.64 | 5.24 | 2.93 | -2.32 | 8.75 | -11.85 | 2.30 | +19.02% |
| 2017 | 7.64 | 4.35 | 1.57 | -0.92 | -0.80 | -1.12 | 8.00 | 5.17 | 1.24 | -2.94 | -1.82 | 2.86 | +24.98% |
| 2018 | 12.69 | -2.06 | -1.81 | 0.15 | -14.46 | -4.00 | 11.31 | -10.87 | 5.92 | 4.20 | -1.76 | -2.06 | -6.12% |
| 2019 | 13.19 | -1.12 | -4.51 | 0.31 | -2.08 | 6.93 | 1.81 | -9.17 | 3.03 | 4.79 | -2.13 | 9.35 | +19.95% |
| 2020 | -2.86 | -13.88 | -32.88 | 8.99 | 5.91 | 7.44 | 12.39 | -4.22 | -9.45 | 2.97 | 22.89 | 10.06 | -5.47% |
| 2021 | -4.62 | -4.25 | 0.71 | 6.59 | 5.58 | 4.90 | -2.66 | -2.27 | -10.15 | -4.79 | -4.34 | 3.96 | -12.12% |
| 2022 | 7.32 | 5.10 | 12.05 | -9.76 | 4.68 | -16.08 | 3.44 | 4.95 | -5.10 | 10.74 | -3.79 | -1.09 | +8.77% |
| 2023 | 8.32 | -4.58 | -0.24 | -0.16 | 2.99 | 10.05 | 4.88 | -4.59 | -6.05 | -5.78 | 11.73 | 9.03 | +25.92% |
| 2024 | -4.93 | -0.42 | 2.11 | -4.08 | -3.17 | -0.99 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.36% | 14.44% | 16.91% | 21.84% | 26.90% |
| Sharpe ratio | -2.12 | -0.84 | -0.16 | -0.18 | -0.04 |
| Best month | +9.03% | +9.03% | +11.73% | +12.05% | +22.89% |
| Worst month | -4.93% | -4.93% | -6.05% | -16.08% | -32.88% |
| Maximum loss | -9.99% | -11.51% | -17.54% | -27.86% | -50.59% |
| Outperformance | +14.43% | - | +16.33% | +13.50% | +14.27% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 53.0149 | +2.21% | +2.65% | |
| Schroder International Selection... | reinvestment | 48.9333 | +0.63% | +15.08% | |
| Schroder International Selection... | reinvestment | 68.5656 | +3.46% | +6.52% | |
| Schroder ISF Latin American IZ A... | reinvestment | 53.6412 | +2.43% | +3.37% | |
| Schroder International Selection... | paying dividend | 30.1251 | +2.20% | +2.64% | |
| Schroder International Selection... | reinvestment | 39.0213 | +1.03% | -0.84% | |
| Schroder International Selection... | paying dividend | 25.6868 | +1.03% | -0.83% | |
| Schroder International Selection... | reinvestment | 35.9416 | -0.52% | +11.18% | |
| Schroder International Selection... | reinvestment | 41.2813 | +1.13% | -0.54% | |
| Schroder International Selection... | reinvestment | 61.2261 | +1.45% | +2.76% | |
| Schroder International Selection... | paying dividend | 21.9782 | -1.17% | +12.36% | |
| Schroder ISF Latin American A Di... | paying dividend | 104.0945 | +0.08% | - | |
| Schroder International Selection... | reinvestment | 41.5937 | +0.08% | +13.20% | |
| Schroder International Selection... | reinvestment | 37.9477 | -0.42% | +11.52% | |
| Schroder International Selection... | reinvestment | 45.3938 | +1.64% | +0.97% | |
| Schroder International Selection... | paying dividend | 27.9781 | +1.64% | +0.97% |
Performance
| YTD | -11.11% | ||
|---|---|---|---|
| 6 Months | -4.23% | ||
| 1 Year | +1.13% | ||
| 3 Years | -0.54% | ||
| 5 Years | +14.90% | ||
| 10 Years | -0.02% | ||
| Since start | +330.01% | ||
| Year | |||
| 2023 | +25.92% | ||
| 2022 | +8.77% | ||
| 2021 | -12.12% | ||
| 2020 | -5.47% | ||
| 2019 | +19.95% | ||
| 2018 | -6.12% | ||
| 2017 | +24.98% | ||
| 2016 | +19.02% | ||
| 2015 | -29.30% | ||
