Schroder International Selection Fund Latin American C Accumulation EUR/ LU0248184110 /
NAV2024-06-03 | Chg.-0.3293 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
48.9333EUR | -0.67% | reinvestment | Equity Latin America | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | 2.75 | -15.49 | 4.10 | 4.97 | 1.25 | 2.43 | 6.11 | 3.02 | 8.59 | - |
2007 | 2.83 | -4.45 | 6.79 | 4.54 | 10.54 | 2.83 | -0.15 | -7.35 | 12.67 | 7.06 | -9.43 | 0.86 | +27.10% |
2008 | -8.62 | 10.83 | -12.81 | 6.03 | 12.15 | -9.81 | -5.09 | -2.34 | -23.83 | -19.10 | -2.73 | -7.79 | -51.49% |
2009 | 7.57 | -4.74 | 2.21 | 20.17 | 11.42 | 0.33 | 7.07 | 3.45 | 6.78 | 3.93 | 4.20 | 6.29 | +91.55% |
2010 | -4.81 | 4.15 | 8.60 | 1.77 | -3.14 | 1.27 | 2.78 | -0.78 | 3.73 | 2.58 | 5.14 | 2.39 | +25.55% |
2011 | -8.89 | -0.92 | 0.88 | -2.85 | 1.28 | -1.03 | -2.32 | -7.47 | -8.90 | 11.21 | -3.38 | 3.77 | -18.57% |
2012 | 9.23 | 4.87 | -1.95 | -2.11 | -6.39 | -0.23 | 9.61 | -5.00 | 1.67 | -0.29 | -1.09 | 4.66 | +12.21% |
2013 | 0.75 | 1.51 | 1.88 | -4.16 | -4.58 | -11.22 | -2.11 | -3.60 | 5.61 | 2.78 | -5.09 | -3.02 | -20.23% |
2014 | -8.47 | 1.32 | 5.61 | 3.09 | 4.22 | 1.40 | 3.55 | 6.86 | -8.34 | -0.41 | -0.90 | -9.11 | -2.91% |
2015 | 1.76 | 4.17 | -3.88 | 6.21 | -4.23 | -3.48 | -6.02 | -10.69 | -9.48 | 8.84 | 3.55 | -7.42 | -20.71% |
2016 | -6.95 | 5.46 | 12.10 | 1.60 | -6.09 | 8.14 | 4.97 | 3.20 | -2.59 | 11.13 | -9.12 | 3.24 | +24.87% |
2017 | 5.62 | 6.01 | 0.88 | -2.97 | -3.44 | -2.69 | 5.14 | 4.30 | 1.44 | -1.27 | -3.55 | 1.85 | +11.10% |
2018 | 8.47 | 0.00 | -2.54 | 2.16 | -11.34 | -3.69 | 10.62 | -10.12 | 6.50 | 6.74 | -2.00 | -2.74 | -0.65% |
2019 | 12.81 | -0.10 | -3.14 | 0.55 | -1.44 | 4.87 | 4.05 | -8.16 | 4.44 | 2.53 | -0.66 | 7.09 | +23.48% |
2020 | -1.16 | -13.27 | -32.73 | 10.03 | 3.58 | 6.78 | 6.46 | -4.86 | -7.64 | 3.26 | 19.93 | 7.42 | -12.65% |
2021 | -3.40 | -3.99 | 4.23 | 3.51 | 4.68 | 7.79 | -2.56 | -1.84 | -8.16 | -4.99 | -2.07 | 4.20 | -3.84% |
2022 | 8.92 | 5.01 | 13.25 | -4.77 | 3.26 | -13.74 | 5.92 | 6.72 | -2.53 | 9.29 | -8.06 | -3.88 | +16.92% |
2023 | 6.60 | -2.54 | -2.47 | -0.97 | 6.02 | 7.95 | 3.75 | -3.15 | -3.54 | -5.69 | 8.61 | 7.76 | +22.86% |
2024 | -3.16 | -0.14 | 2.40 | -2.94 | -4.70 | -0.67 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.89% | 12.59% | 15.03% | 20.35% | 25.86% |
Sharpe ratio | -2.02 | -0.87 | -0.21 | 0.05 | 0.03 |
Best month | +7.76% | +7.76% | +8.61% | +13.25% | +19.93% |
Worst month | -4.70% | -4.70% | -5.69% | -13.74% | -32.73% |
Maximum loss | -8.58% | -9.11% | -13.08% | -21.23% | -49.37% |
Outperformance | +14.49% | - | +18.92% | +16.27% | +17.68% |
All quotes in EUR
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 | -9.02% | ||
---|---|---|---|
6 Months | -3.65% | ||
1 Year | +0.63% | ||
3 Years | +15.08% | ||
5 Years | +25.02% | ||
10 Years | +39.89% | ||
Since start | +79.77% | ||
Year | |||
2023 | +22.86% | ||
2022 | +16.92% | ||
2021 | -3.84% | ||
2020 | -12.65% | ||
2019 | +23.48% | ||
2018 | -0.65% | ||
2017 | +11.10% | ||
2016 | +24.87% | ||
2015 | -20.71% |