Schroder ISF Latin American IZ Acc USD/ LU2016219680 /
| NAV5/21/2024 | Chg.-0.0121 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.9384USD | -0.02% | reinvestment | Equity Latin America | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 3.14 | 4.89 | -2.03 | 9.48 | - |
| 2020 | -2.75 | -13.79 | -32.81 | 9.10 | 6.02 | 7.58 | 12.52 | -4.11 | -9.35 | 3.09 | 23.03 | 10.19 | -4.19% |
| 2021 | -4.52 | -4.14 | 0.82 | 6.71 | 5.70 | 5.01 | -2.56 | -2.16 | -10.06 | -4.69 | -4.23 | 4.08 | -10.97% |
| 2022 | 7.44 | 5.21 | 12.17 | -9.66 | 4.80 | -16.00 | 3.55 | 5.07 | -5.00 | 10.86 | -3.69 | -0.98 | +10.17% |
| 2023 | 8.44 | -4.48 | -0.13 | -0.06 | 3.11 | 10.17 | 5.00 | -4.49 | -5.95 | -5.67 | 11.85 | 9.14 | +27.54% |
| 2024 | -4.82 | -0.31 | 2.21 | -3.97 | 1.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.23% | 14.02% | 17.03% | 21.86% | -% |
| Sharpe ratio | -1.26 | 0.13 | 0.42 | 0.07 | - |
| Best month | +9.14% | +11.85% | +11.85% | +12.17% | +23.03% |
| Worst month | -4.82% | -4.82% | -5.95% | -16.00% | -32.81% |
| Maximum loss | -9.64% | -11.16% | -17.34% | -27.60% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 56.2781 | +10.65% | +16.39% | |
| Schroder International Selection... | reinvestment | 51.9285 | +10.33% | +30.95% | |
| Schroder International Selection... | reinvestment | 72.7541 | +12.00% | +20.78% | |
| Schroder ISF Latin American IZ A... | reinvestment | 56.9384 | +10.89% | +17.20% | |
| Schroder International Selection... | paying dividend | 31.9794 | +10.63% | +16.38% | |
| Schroder International Selection... | reinvestment | 41.4401 | +9.37% | +12.44% | |
| Schroder International Selection... | paying dividend | 27.2791 | +9.37% | +12.44% | |
| Schroder International Selection... | reinvestment | 38.1573 | +9.07% | +26.51% | |
| Schroder International Selection... | reinvestment | 43.8387 | +9.48% | +12.78% | |
| Schroder International Selection... | reinvestment | 64.9208 | +10.22% | +16.05% | |
| Schroder International Selection... | paying dividend | 23.4018 | +8.01% | +28.22% | |
| Schroder ISF Latin American A Di... | paying dividend | 110.4879 | +9.72% | - | |
| Schroder International Selection... | reinvestment | 44.1488 | +9.72% | +28.81% | |
| Schroder International Selection... | reinvestment | 40.2856 | +9.18% | +26.89% | |
| Schroder International Selection... | reinvestment | 48.1971 | +10.03% | +14.48% | |
| Schroder International Selection... | paying dividend | 29.7061 | +10.03% | +14.48% |
Performance
| YTD | -5.13% | ||
|---|---|---|---|
| 6 Months | +2.79% | ||
| 1 Year | +10.89% | ||
| 3 Years | +17.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.15% | ||
| Year | |||
| 2023 | +27.54% | ||
| 2022 | +10.17% | ||
| 2021 | -10.97% | ||
| 2020 | -4.19% | ||
