Schroder International Selection Fund Emerging Asia A Distribution GBP AV/  LU0242608874  /

Fonds
NAV5/20/2024 Chg.-0.0806 Type of yield Investment Focus Investment company
30.8375GBP -0.26% paying dividend Equity Emerging Markets Schroder IM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - 2.79 2.26 -10.17 0.00 -0.12 1.35 4.86 1.51 4.34 2.31 -
2007 1.08 0.86 0.32 1.70 5.21 4.56 4.27 -3.55 9.24 7.42 -6.75 3.88 +30.81%
2008 -12.76 5.29 -6.76 8.04 -2.27 -11.61 -1.68 2.03 -16.75 -12.08 1.29 18.35 -29.64%
2009 -4.51 -3.57 13.36 11.55 7.32 -3.12 11.97 -1.08 10.54 -3.37 3.57 7.31 +59.20%
2010 -5.43 4.61 6.88 0.36 -3.53 -1.94 1.68 -0.67 7.47 2.04 1.03 4.84 +17.75%
2011 -3.64 -6.41 6.49 -0.61 -0.14 1.02 -0.07 -8.92 -8.38 9.96 -5.52 1.56 -15.28%
2012 7.98 4.62 -3.40 -2.11 -4.81 -0.08 2.34 -1.85 5.34 -0.57 1.72 3.11 +12.13%
2013 4.24 3.61 -3.87 -1.91 1.68 -7.27 1.78 -0.56 0.00 6.13 -1.99 -2.57 -1.51%
2014 -3.46 2.71 2.14 -0.63 2.88 0.41 3.40 3.62 -3.30 3.28 3.43 -0.01 +15.06%
2015 5.78 -0.59 4.96 2.56 -0.28 -7.12 -5.21 -7.96 0.27 6.16 -0.97 0.76 -2.85%
2016 -4.18 4.01 6.72 -2.62 -0.39 12.04 8.43 5.66 3.28 5.26 -5.04 -2.83 +32.83%
2017 6.50 3.18 2.96 -0.60 5.78 0.50 3.58 3.72 -4.24 6.35 -1.62 1.75 +30.92%
2018 3.90 -2.48 -2.79 3.47 3.71 -2.84 0.40 -1.21 -2.45 -8.19 5.92 -2.33 -5.64%
2019 2.74 2.35 3.89 1.07 -4.93 5.13 3.65 -1.94 -1.51 -0.53 0.53 5.05 +16.05%
2020 -2.11 -1.70 -11.12 11.24 0.77 10.73 4.75 1.64 2.31 4.40 4.35 4.99 +32.27%
2021 3.93 -0.38 -2.06 2.04 -0.57 -0.06 -3.89 0.40 -1.90 2.31 -0.42 -0.40 -1.24%
2022 -3.45 -2.03 -2.13 -1.75 2.25 2.90 -1.81 1.69 -7.77 -9.70 11.84 -0.74 -11.67%
2023 9.26 -6.03 1.74 -4.38 -3.02 0.96 3.70 -4.42 -0.38 -2.61 1.15 1.41 -3.54%
2024 -6.16 5.09 4.26 3.27 4.08 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.06% 12.40% 13.05% 16.28% 17.61%
Sharpe ratio 2.00 1.36 0.24 -0.35 0.15
Best month +5.09% +5.09% +5.09% +11.84% +11.84%
Worst month -6.16% -6.16% -6.16% -9.70% -11.12%
Maximum loss -6.90% -8.34% -12.24% -25.24% -31.42%
Outperformance +22.62% - +22.97% +30.27% +68.29%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 52.8412 +9.11% -3.20%
Schroder International Selection... reinvestment 72.8291 +10.87% -10.59%
Schroder International Selection... reinvestment 67.0441 +10.45% +0.45%
Schroder ISF Em.Asia IZ Acc USD reinvestment 67.7536 +10.05% -12.58%
Schroder ISF Em.Asia IZ Acc EUR reinvestment 55.0785 +9.63% -1.78%
Schroder International Selection... reinvestment 54.2794 +9.38% -
Schroder International Selection... reinvestment 120.8923 +10.28% -
Schroder International Selection... reinvestment 57.5060 +9.53% -13.83%
Schroder International Selection... reinvestment 44.7502 +8.27% -16.76%
Schroder ISF Em.Asia U Acc USD reinvestment 89.5123 +7.85% -17.75%
Schroder International Selection... reinvestment 41.2392 +7.86% -6.49%
Schroder International Selection... paying dividend 30.8375 +6.87% -5.67%
Schroder ISF Em.Asia A Acc AUD H reinvestment 60.4019 +6.58% -20.62%
Schroder ISF Em.Asia A Acc GBP H reinvestment 37.4234 +8.00% -18.50%
Schroder ISF Em.Asia A Acc SGD H reinvestment 62.9353 +6.62% -18.72%
Schroder ISF Em.Asia A Acc HKD reinvestment 378.7382 +8.54% -14.84%
Schroder International Selection... reinvestment 46.5551 +8.51% -4.79%
Schroder International Selection... reinvestment 42.5380 +7.97% -6.21%
Schroder International Selection... reinvestment 46.1996 +8.38% -16.51%
Schroder International Selection... reinvestment 50.5868 +8.92% -15.25%

Performance

YTD  
+10.49%
6 Months  
+9.77%
1 Year  
+6.87%
3 Years
  -5.67%
5 Years  
+37.32%
10 Years  
+156.36%
Since start  
+361.66%
Year
2023
  -3.54%
2022
  -11.67%
2021
  -1.24%
2020  
+32.27%
2019  
+16.05%
2018
  -5.64%
2017  
+30.92%
2016  
+32.83%
2015
  -2.85%
 

Dividends

12/28/2023 0.57 GBP
12/15/2022 0.49 GBP
12/16/2021 0.48 GBP
12/17/2020 0.35 GBP
12/19/2019 0.46 GBP
12/20/2018 0.60 GBP
12/21/2017 0.39 GBP
12/15/2016 0.36 GBP
12/17/2015 0.37 GBP
12/18/2014 0.34 GBP
1/16/2014 0.25 GBP
1/21/2011 0.01 GBP
12/30/2008 0.17 GBP
12/28/2007 0.15 GBP
12/28/2006 0.13 GBP