Schroder International Selection Fund QEP Global Emerging Markets I Accumulation EUR/ LU0747140720 /
NAV2024-05-08 | Chg.-0.5606 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
180.8238EUR | -0.31% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | -0.25 | -3.93 | 1.39 | 4.90 | -1.86 | 2.39 | -0.50 | 1.55 | 3.58 | - |
2013 | -1.41 | 3.76 | 1.22 | -0.32 | -0.93 | -7.39 | 1.10 | -0.94 | 3.65 | 3.31 | -2.02 | -2.04 | -2.52% |
2014 | -4.32 | 2.32 | 2.61 | 0.83 | 5.36 | 1.45 | 3.67 | 3.19 | -1.97 | 1.45 | 0.39 | -1.70 | +13.66% |
2015 | 6.99 | 3.19 | 1.98 | 3.03 | -1.68 | -5.66 | -5.59 | -9.10 | -2.98 | 7.66 | -0.20 | -5.99 | -9.51% |
2016 | -5.28 | 1.97 | 7.47 | 0.36 | -1.74 | 4.41 | 5.64 | 1.11 | 1.23 | 2.48 | -0.34 | 1.86 | +20.23% |
2017 | 3.66 | 5.79 | 1.14 | -1.93 | -0.46 | -1.19 | 2.14 | 1.04 | -0.80 | 3.65 | -1.12 | 3.65 | +16.34% |
2018 | 3.25 | -1.35 | -2.72 | 1.11 | -0.13 | -4.56 | 2.83 | -2.37 | 0.70 | -5.11 | 3.37 | -2.87 | -8.03% |
2019 | 7.91 | 1.40 | 0.53 | 1.63 | -5.23 | 3.68 | -0.02 | -4.67 | 4.18 | 1.54 | 0.80 | 3.41 | +15.44% |
2020 | -4.16 | -5.83 | -16.37 | 11.77 | -1.07 | 4.00 | 1.91 | 0.38 | -0.65 | 1.24 | 4.09 | 8.22 | +0.60% |
2021 | 6.46 | 0.97 | 3.56 | 0.77 | 1.73 | 3.56 | -3.11 | 1.71 | -1.85 | 0.50 | 1.44 | 2.18 | +19.08% |
2022 | -4.50 | -1.38 | -0.89 | -0.15 | -0.75 | -4.19 | 0.25 | 1.20 | -8.91 | -3.21 | 6.98 | -4.54 | -19.03% |
2023 | 6.56 | -3.22 | 0.90 | -2.73 | 1.84 | 2.17 | 4.44 | -4.01 | 0.29 | -4.49 | 4.48 | 2.41 | +8.21% |
2024 | -2.21 | 5.98 | 1.64 | 1.30 | 1.12 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.58% | 9.81% | 10.80% | 13.55% | 15.65% |
Sharpe ratio | 1.95 | 2.02 | 0.98 | -0.26 | -0.02 |
Best month | +5.98% | +5.98% | +5.98% | +6.98% | +11.77% |
Worst month | -2.21% | -2.21% | -4.49% | -8.91% | -16.37% |
Maximum loss | -4.19% | -4.54% | -8.28% | -22.98% | -33.20% |
Outperformance | +7.73% | - | +9.80% | +12.77% | +21.87% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 129.0573 | +10.30% | -13.34% | |
Schroder International Selection... | reinvestment | 146.3528 | +11.40% | -10.75% | |
Schroder International Selection... | reinvestment | 159.4868 | +13.27% | -1.87% | |
Schroder International Selection... | reinvestment | 180.8238 | +14.39% | +1.05% | |
Schroder International Selection... | reinvestment | 186.3387 | +12.89% | +1.16% | |
Schroder International Selection... | reinvestment | 164.4315 | +11.79% | -1.77% | |
Schroder ISF QEP Gl.Em.Mkt.IZ Ac... | reinvestment | 161.2565 | +13.54% | -1.19% | |
Schroder ISF QEP Gl.Em.Mkt.IZ Ac... | reinvestment | 130.6700 | +10.70% | -12.62% | |
Schroder International Selection... | reinvestment | 164.9005 | +11.78% | - | |
Schroder International Selection... | paying dividend | 120.6961 | +8.58% | - | |
Schroder International Selection... | reinvestment | 145.4184 | +12.37% | -4.20% | |
Schroder International Selection... | reinvestment | 149.9300 | +10.88% | -4.12% | |
Schroder International Selection... | reinvestment | 110.7423 | +8.86% | -16.68% | |
Schroder ISF QEP Gl.Em.Mkt.K1 Ac... | reinvestment | 160.8637 | +13.49% | -1.33% | |
Schroder ISF QEP Gl.Em.Mkt.K1 Ac... | reinvestment | 130.1617 | +10.51% | -12.87% | |
Schroder International Selection... | reinvestment | 117.5786 | +9.43% | -15.39% |
Performance
YTD | +7.91% | ||
---|---|---|---|
6 Months | +11.10% | ||
1 Year | +14.39% | ||
3 Years | +1.05% | ||
5 Years | +19.27% | ||
Since start | +80.82% | ||
Year | |||
2023 | +8.21% | ||
2022 | -19.03% | ||
2021 | +19.08% | ||
2020 | +0.60% | ||
2019 | +15.44% | ||
2018 | -8.03% | ||
2017 | +16.34% | ||
2016 | +20.23% | ||
2015 | -9.51% |