Schroder International Selection Fund QEP Global Emerging Markets A1 Accumulation USD/ LU0757956452 /
NAV2024-05-08 | Chg.-0.6293 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.7423USD | -0.57% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | -1.31 | -10.06 | 3.44 | 1.52 | 0.45 | 4.80 | -0.25 | 1.28 | 5.24 | - |
2013 | 1.02 | 0.18 | -1.19 | 1.37 | -1.75 | -6.86 | 1.93 | -1.13 | 6.01 | 3.65 | -2.31 | -0.99 | -0.64% |
2014 | -5.86 | 3.84 | 2.24 | 1.17 | 3.31 | 1.53 | 1.37 | 1.46 | -6.53 | 0.57 | -0.02 | -4.67 | -2.26% |
2015 | -0.36 | 2.17 | -2.52 | 6.79 | -3.61 | -3.75 | -7.11 | -7.88 | -3.43 | 6.02 | -4.64 | -2.99 | -20.32% |
2016 | -6.09 | 1.97 | 12.22 | 0.41 | -4.19 | 3.83 | 5.81 | 0.74 | 1.43 | 0.19 | -3.41 | 0.84 | +13.28% |
2017 | 5.53 | 4.04 | 1.73 | 0.05 | 2.14 | 0.30 | 4.80 | 1.78 | -1.09 | 1.78 | 0.55 | 4.58 | +29.28% |
2018 | 7.14 | -3.47 | -2.10 | -0.99 | -3.75 | -4.96 | 3.36 | -3.30 | 0.06 | -7.48 | 3.52 | -2.30 | -14.18% |
2019 | 8.16 | 0.26 | -0.98 | 1.28 | -5.95 | 5.62 | -2.28 | -5.81 | 2.66 | 3.66 | -0.79 | 5.51 | +10.78% |
2020 | -5.90 | -6.58 | -16.65 | 10.59 | 1.05 | 4.53 | 7.47 | 0.94 | -2.70 | 0.85 | 6.56 | 10.70 | +7.46% |
2021 | 5.07 | 0.60 | -0.05 | 3.67 | 2.50 | 0.67 | -3.31 | 1.15 | -4.07 | 0.62 | -1.02 | 1.84 | +7.54% |
2022 | -6.00 | -1.38 | -2.06 | -5.46 | 0.51 | -6.89 | -2.19 | -0.59 | -11.40 | -2.04 | 11.83 | -1.87 | -25.61% |
2023 | 8.16 | -5.33 | 3.11 | -2.03 | -1.19 | 4.06 | 5.47 | -5.54 | -2.42 | -4.68 | 7.37 | 3.52 | +9.54% |
2024 | -4.11 | 5.59 | 1.26 | 0.00 | 1.53 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.81% | 11.26% | 12.68% | 15.63% | 17.07% |
Sharpe ratio | 0.71 | 1.67 | 0.40 | -0.62 | -0.20 |
Best month | +5.59% | +7.37% | +7.37% | +11.83% | +11.83% |
Worst month | -4.11% | -4.11% | -5.54% | -11.40% | -16.65% |
Maximum loss | -5.07% | -6.27% | -12.33% | -36.07% | -36.20% |
Outperformance | +4.37% | - | +6.04% | -3.93% | -6.49% |
All quotes in USD
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 | +4.09% | ||
---|---|---|---|
6 Months | +10.65% | ||
1 Year | +8.86% | ||
3 Years | -16.68% | ||
5 Years | +2.06% | ||
Since start | +10.74% | ||
Year | |||
2023 | +9.54% | ||
2022 | -25.61% | ||
2021 | +7.54% | ||
2020 | +7.46% | ||
2019 | +10.78% | ||
2018 | -14.18% | ||
2017 | +29.28% | ||
2016 | +13.28% | ||
2015 | -20.32% |