Schroder International Selection Fund Emerging Asia A1 Accumulation USD/  LU0181496216  /

Fonds
NAV5/30/2024 Chg.-0.3563 Type of yield Investment Focus Investment company
44.7668USD -0.79% 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 -4.56 -2.97 -3.94 5.01 2.60 1.48 9.27 4.00 +7.81%
2005 1.83 7.65 -3.93 -1.74 4.25 1.44 5.36 -3.26 6.41 -6.87 9.37 7.66 +30.16%
2006 6.34 -0.40 2.06 6.45 -6.85 -1.77 1.27 3.43 2.43 3.37 7.48 2.53 +28.66%
2007 0.44 1.47 0.05 3.60 4.46 6.00 5.57 -4.21 10.18 9.20 -6.96 0.95 +33.66%
2008 -13.76 5.08 -6.64 7.02 -2.22 -10.59 -1.86 -6.22 -17.82 -21.34 -3.91 12.22 -49.22%
2009 -6.45 -4.48 14.80 15.17 17.20 -0.70 11.50 -2.79 9.20 -0.45 3.29 5.49 +76.53%
2010 -6.30 -1.07 6.60 1.29 -8.49 1.00 5.88 -1.96 10.47 3.01 -2.05 4.91 +12.29%
2011 -1.18 -4.57 5.18 3.08 -1.27 -1.65 1.93 -9.09 -12.56 13.05 -7.25 0.00 -15.66%
2012 9.70 5.67 -3.00 -0.64 -9.24 1.09 2.26 -0.64 7.46 -1.16 1.05 4.23 +16.50%
2013 1.86 -0.69 -4.05 0.30 -0.17 -7.16 1.10 1.68 4.24 5.31 -0.24 -1.39 +0.17%
2014 -3.68 3.99 1.65 0.57 2.18 2.21 2.20 1.85 -5.50 1.69 1.58 -0.72 +7.90%
2015 2.15 1.80 0.63 6.55 -1.03 -4.17 -5.87 -9.35 -1.40 7.49 -3.29 -0.62 -8.08%
2016 -7.84 1.13 10.69 -1.13 -0.16 2.97 6.41 4.63 2.26 -1.48 -2.52 -3.92 +10.16%
2017 7.70 2.59 3.33 2.86 5.20 1.43 4.71 1.76 -0.38 5.09 -0.05 2.18 +42.76%
2018 8.84 -4.94 -1.15 1.11 0.43 -4.15 0.34 -2.53 -1.99 -10.19 5.85 -2.15 -11.25%
2019 5.35 3.62 2.25 0.56 -8.17 6.11 -0.61 -1.96 -0.60 4.67 -0.05 7.68 +19.34%
2020 -2.67 -3.91 -14.38 11.52 0.16 10.10 12.08 2.91 -1.37 5.31 7.50 7.19 +35.94%
2021 4.57 1.17 -3.44 2.78 1.60 -2.48 -3.22 -0.81 -4.15 4.44 -3.43 0.72 -2.77%
2022 -3.95 -2.29 -4.17 -6.19 2.34 -0.73 -1.97 -2.35 -12.31 -6.36 16.71 -0.24 -21.56%
2023 11.66 -7.58 3.93 -3.62 -4.07 3.55 5.02 -5.72 -3.76 -3.67 5.17 2.18 +1.30%
2024 -6.30 4.60 4.19 2.09 2.33 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.12% 13.58% 14.84% 18.59% 19.66%
Sharpe ratio 0.95 1.12 0.23 -0.65 0.08
Best month +4.60% +5.17% +5.17% +16.71% +16.71%
Worst month -6.30% -6.30% -6.30% -12.31% -14.38%
Maximum loss -6.79% -8.27% -13.94% -39.51% -43.50%
Outperformance +23.59% - +25.01% +24.96% +51.61%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 51.3566 +7.31% -10.18%
Schroder International Selection... reinvestment 70.6144 +9.71% -17.26%
Schroder International Selection... reinvestment 65.1824 +8.64% -6.80%
Schroder ISF Em.Asia IZ Acc USD reinvestment 65.6798 +8.89% -19.10%
Schroder ISF Em.Asia IZ Acc EUR reinvestment 53.5381 +7.83% -8.87%
Schroder International Selection... reinvestment 52.7581 +7.58% -
Schroder International Selection... reinvestment 115.4851 +8.60% -
Schroder International Selection... reinvestment 55.7382 +8.37% -20.26%
Schroder International Selection... reinvestment 43.3612 +7.12% -22.97%
Schroder ISF Em.Asia U Acc USD reinvestment 86.7260 +6.70% -23.88%
Schroder International Selection... reinvestment 40.0680 +6.08% -13.23%
Schroder International Selection... paying dividend 29.8242 +5.21% -12.59%
Schroder ISF Em.Asia A Acc AUD H reinvestment 58.5020 +5.44% -26.58%
Schroder ISF Em.Asia A Acc GBP H reinvestment 36.2607 +6.86% -24.58%
Schroder ISF Em.Asia A Acc SGD H reinvestment 60.9488 +5.47% -24.82%
Schroder ISF Em.Asia A Acc HKD reinvestment 367.8685 +7.56% -21.01%
Schroder International Selection... reinvestment 45.2404 +6.72% -11.65%
Schroder International Selection... reinvestment 41.3309 +6.19% -12.97%
Schroder International Selection... reinvestment 44.7668 +7.23% -22.74%
Schroder International Selection... reinvestment 49.0246 +7.77% -21.57%

Performance

YTD  
+6.67%
6 Months  
+9.00%
1 Year  
+7.23%
3 Years
  -22.74%
5 Years  
+30.26%
10 Years  
+76.87%
Since start  
+342.36%
Year
2023  
+1.30%
2022
  -21.56%
2021
  -2.77%
2020  
+35.94%
2019  
+19.34%
2018
  -11.25%
2017  
+42.76%
2016  
+10.16%
2015
  -8.08%