Schroder International Selection Fund Emerging Asia A Accumulation USD/  LU0181495838  /

Fonds
NAV5/23/2024 Chg.+0.0718 Type of yield Investment Focus Investment company
50.2457USD +0.14% reinvestment Equity Emerging Markets Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - 3.46 -1.24 -4.45 -4.45 -2.97 -3.93 5.00 2.71 1.48 9.35 3.99 +8.20%
2005 1.92 7.62 -3.83 -1.82 4.32 1.44 5.50 -3.32 6.54 -6.90 9.39 7.76 +30.68%
2006 6.29 -0.33 2.11 6.40 -6.80 -1.69 1.26 3.47 2.47 3.40 7.52 2.55 +29.07%
2007 0.43 1.56 0.05 3.61 4.45 6.08 5.59 -4.16 10.18 9.24 -6.98 0.98 +34.06%
2008 -13.73 5.10 -6.64 7.06 -2.18 -10.57 -1.83 -6.18 -17.81 -21.27 -3.93 12.37 -48.99%
2009 -6.41 -4.48 14.79 15.20 17.28 -0.69 11.50 -2.73 9.28 -0.44 3.31 5.57 +77.20%
2010 -6.30 -1.05 6.70 1.31 -8.47 1.02 5.93 -1.91 10.49 3.07 -2.04 4.99 +12.78%
2011 -1.15 -4.57 5.21 3.15 -1.28 -1.61 1.95 -9.07 -12.55 13.17 -7.25 0.00 -15.37%
2012 9.74 5.76 -2.99 -0.58 -9.24 1.15 2.28 -0.58 7.48 -1.13 1.05 4.30 +17.04%
2013 1.92 -0.71 -3.99 0.33 -0.12 -7.11 1.11 1.71 4.30 5.36 -0.20 -1.37 +0.60%
2014 -3.62 4.00 1.71 0.59 2.25 2.24 2.30 1.89 -5.48 1.73 1.63 -0.66 +8.47%
2015 2.16 1.87 0.63 6.58 -0.95 -4.11 -5.84 -9.33 -1.38 7.52 -3.21 -0.55 -7.62%
2016 -7.86 1.21 10.72 -1.08 -0.13 3.01 6.45 4.68 2.30 -1.44 -2.48 -3.88 +10.67%
2017 7.75 2.63 3.37 2.90 5.24 1.47 4.75 1.80 -0.34 5.13 -0.01 2.22 +43.47%
2018 8.89 -4.91 -1.11 1.15 0.47 -4.11 0.39 -2.49 -1.95 -10.15 5.89 -2.10 -10.80%
2019 5.40 3.66 2.29 0.61 -8.13 6.15 -0.57 -1.92 -0.56 4.71 -0.01 7.73 +19.93%
2020 -2.63 -3.87 -14.34 11.57 0.20 10.14 12.12 2.95 -1.33 5.36 7.54 7.24 +36.62%
2021 4.61 1.20 -3.39 2.82 1.64 -2.44 -3.18 -0.76 -4.11 4.48 -3.39 0.76 -2.29%
2022 -3.91 -2.26 -4.13 -6.16 2.39 -0.69 -1.93 -2.31 -12.28 -6.32 16.75 -0.20 -21.17%
2023 11.71 -7.54 3.97 -3.58 -4.03 3.60 5.07 -5.68 -3.72 -3.63 5.21 2.22 +1.80%
2024 -6.26 4.64 4.23 2.14 4.92 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.97% 13.26% 14.76% 18.57% 19.65%
Sharpe ratio 1.62 1.48 0.38 -0.51 0.14
Best month +4.92% +5.21% +5.21% +16.75% +16.75%
Worst month -6.26% -6.26% -6.26% -12.28% -14.34%
Maximum loss -6.77% -8.25% -13.72% -39.09% -43.03%
Outperformance +24.13% - +25.67% +26.95% +56.74%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 52.5188 +9.19% -4.19%
Schroder International Selection... reinvestment 72.3487 +11.45% -11.63%
Schroder International Selection... reinvestment 66.6417 +10.55% -0.58%
Schroder ISF Em.Asia IZ Acc USD reinvestment 67.3025 +10.61% -13.60%
Schroder ISF Em.Asia IZ Acc EUR reinvestment 54.7445 +9.72% -2.79%
Schroder International Selection... reinvestment 53.9493 +9.46% -
Schroder International Selection... reinvestment 119.8838 +10.71% -
Schroder International Selection... reinvestment 57.1207 +10.09% -14.83%
Schroder International Selection... reinvestment 44.4464 +8.82% -17.73%
Schroder ISF Em.Asia U Acc USD reinvestment 88.9033 +8.39% -18.70%
Schroder International Selection... reinvestment 40.9837 +7.94% -7.43%
Schroder International Selection... paying dividend 30.5466 +6.45% -6.95%
Schroder ISF Em.Asia A Acc AUD H reinvestment 59.9840 +7.11% -21.56%
Schroder ISF Em.Asia A Acc GBP H reinvestment 37.1707 +8.56% -19.44%
Schroder ISF Em.Asia A Acc SGD H reinvestment 62.4952 +7.14% -19.67%
Schroder ISF Em.Asia A Acc HKD reinvestment 376.5829 +9.07% -15.78%
Schroder International Selection... reinvestment 46.2689 +8.59% -5.75%
Schroder International Selection... reinvestment 42.2747 +8.05% -7.16%
Schroder International Selection... reinvestment 45.8862 +8.93% -17.48%
Schroder International Selection... reinvestment 50.2457 +9.47% -16.23%

Performance

YTD  
+9.56%
6 Months  
+11.04%
1 Year  
+9.47%
3 Years
  -16.23%
5 Years  
+37.84%
10 Years  
+89.46%
Since start  
+396.50%
Year
2023  
+1.80%
2022
  -21.17%
2021
  -2.29%
2020  
+36.62%
2019  
+19.93%
2018
  -10.80%
2017  
+43.47%
2016  
+10.67%
2015
  -7.62%