Schroder International Selection Fund QEP Global Emerging Markets A1 Accumulation USD/ LU0757956452 /
| NAV5/7/2024 | Chg.-0.3628 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.3716USD | -0.32% | 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 | 2.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.83% | 11.25% | 12.69% | 15.63% | 17.07% |
| Sharpe ratio | 0.87 | 1.72 | 0.45 | -0.60 | -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 | 129.7861 | +10.93% | -12.20% | |
| Schroder International Selection... | reinvestment | 147.1753 | +12.02% | -9.56% | |
| Schroder International Selection... | reinvestment | 159.9855 | +13.63% | -1.15% | |
| Schroder International Selection... | reinvestment | 181.3844 | +14.75% | +1.81% | |
| Schroder International Selection... | reinvestment | 186.2740 | +12.85% | +0.52% | |
| Schroder International Selection... | reinvestment | 164.3788 | +11.75% | -2.40% | |
| Schroder ISF QEP Gl.Em.Mkt.IZ Ac... | reinvestment | 161.7598 | +13.90% | -0.45% | |
| Schroder ISF QEP Gl.Em.Mkt.IZ Ac... | reinvestment | 131.4070 | +11.32% | -11.47% | |
| Schroder International Selection... | reinvestment | 164.8475 | +11.75% | - | |
| Schroder International Selection... | paying dividend | 120.6574 | +8.55% | - | |
| Schroder International Selection... | reinvestment | 145.8763 | +12.72% | -3.50% | |
| Schroder International Selection... | reinvestment | 149.8853 | +10.84% | -4.74% | |
| Schroder International Selection... | reinvestment | 111.3716 | +9.48% | -15.59% | |
| Schroder ISF QEP Gl.Em.Mkt.K1 Ac... | reinvestment | 161.3659 | +13.84% | -0.60% | |
| Schroder ISF QEP Gl.Em.Mkt.K1 Ac... | reinvestment | 130.8960 | +11.13% | -11.72% | |
| Schroder International Selection... | reinvestment | 118.2452 | +10.05% | -14.28% |
Performance
| YTD | +4.69% | ||
|---|---|---|---|
| 6 Months | +10.92% | ||
| 1 Year | +9.48% | ||
| 3 Years | -15.59% | ||
| 5 Years | +1.81% | ||
| Since start | +11.37% | ||
| 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% | ||
