Schroder International Selection Fund Emerging Asia B Accumulation EUR/  LU0248173006  /

Fonds
NAV6/14/2024 Chg.+0.3141 Type of yield Investment Focus Investment company
41.5558EUR +0.76% reinvestment Equity Emerging Markets Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - 2.54 -9.13 -0.77 0.94 2.72 4.14 2.94 3.40 2.69 -
2007 2.25 -0.64 -0.72 1.22 5.55 5.66 4.02 -4.11 6.27 7.28 -9.03 1.23 +19.26%
2008 -14.56 2.85 -10.47 8.75 -1.85 -12.05 -1.40 -0.17 -15.17 -11.76 -4.14 3.15 -46.19%
2009 1.02 -2.69 8.53 16.03 9.97 -0.67 11.31 -3.91 6.81 -1.76 1.72 10.05 +69.88%
2010 -3.33 1.59 7.26 2.59 -1.05 1.56 -0.49 0.49 2.64 1.26 4.84 2.03 +20.73%
2011 -3.70 -5.56 2.73 -1.60 1.92 -2.36 3.02 -9.84 -6.30 8.95 -4.01 4.31 -13.14%
2012 7.82 3.60 -2.33 0.23 -3.26 -1.08 5.41 -3.11 4.76 -1.65 1.10 2.40 +13.99%
2013 -0.78 2.64 -1.86 -1.62 0.45 -7.79 0.00 1.65 1.75 4.74 -0.11 -2.66 -4.07%
2014 -2.33 2.26 1.80 0.06 4.00 1.87 4.37 3.36 -1.10 2.33 1.83 2.18 +22.44%
2015 9.45 2.65 5.03 2.58 0.78 -6.27 -4.53 -10.79 -1.12 8.93 1.04 -3.90 +1.85%
2016 -7.27 0.96 5.78 -1.37 2.15 3.34 6.04 4.80 1.86 0.56 0.38 -3.13 +14.11%
2017 5.57 4.13 2.52 0.64 2.29 -0.27 1.84 0.81 -0.27 6.78 -1.90 1.09 +25.45%
2018 4.66 -3.04 -1.96 3.03 3.99 -3.93 -0.37 -1.80 -1.54 -8.09 5.49 -2.91 -7.15%
2019 4.90 4.60 3.61 0.69 -7.66 3.97 1.46 -0.97 0.66 2.31 1.36 5.32 +21.43%
2020 -1.07 -3.31 -14.27 12.69 -2.31 9.31 6.06 2.12 0.51 5.52 4.80 4.58 +24.23%
2021 5.75 1.35 -0.16 -0.29 0.63 0.12 -3.21 -0.46 -2.12 4.12 -1.24 0.85 +5.12%
2022 -2.61 -2.47 -3.23 -1.11 0.85 1.94 0.29 -0.81 -10.03 -7.67 11.42 -3.14 -16.64%
2023 9.78 -5.69 1.50 -4.48 -1.35 1.48 3.79 -4.39 -1.28 -3.68 2.14 0.90 -2.29%
2024 -4.66 4.80 4.39 3.19 0.04 4.80 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.07% 12.78% 12.85% 16.30% 18.12%
Sharpe ratio 2.08 2.26 0.27 -0.42 0.15
Best month +4.80% +4.80% +4.80% +11.42% +12.69%
Worst month -4.66% -4.66% -4.66% -10.03% -14.27%
Maximum loss -6.01% -6.70% -12.95% -27.49% -31.81%
Outperformance +25.21% - +26.69% +33.32% +61.04%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 53.2889 +8.40% -5.69%
Schroder International Selection... reinvestment 72.3569 +8.30% -13.63%
Schroder International Selection... reinvestment 67.6687 +9.74% -2.14%
Schroder ISF Em.Asia IZ Acc USD reinvestment 67.2799 +7.49% -15.56%
Schroder ISF Em.Asia IZ Acc EUR reinvestment 55.5632 +8.92% -4.32%
Schroder International Selection... reinvestment 54.7485 +8.67% -
Schroder International Selection... reinvestment 115.0784 +0.28% -
Schroder International Selection... reinvestment 57.0852 +6.98% -16.76%
Schroder International Selection... reinvestment 44.3879 +5.75% -19.59%
Schroder ISF Em.Asia U Acc USD reinvestment 88.7641 +5.33% -20.55%
Schroder International Selection... reinvestment 41.5558 +7.16% -8.89%
Schroder International Selection... paying dividend 30.6135 +6.25% -9.25%
Schroder ISF Em.Asia A Acc AUD H reinvestment 59.8625 +4.17% -23.39%
Schroder ISF Em.Asia A Acc GBP H reinvestment 37.1246 +5.54% -21.28%
Schroder ISF Em.Asia A Acc SGD H reinvestment 62.3526 +4.09% -21.59%
Schroder ISF Em.Asia A Acc HKD reinvestment 376.3891 +6.12% -17.63%
Schroder International Selection... reinvestment 46.9317 +7.80% -7.24%
Schroder International Selection... reinvestment 42.8673 +7.26% -8.62%
Schroder International Selection... reinvestment 45.8288 +5.85% -19.35%
Schroder International Selection... reinvestment 50.1977 +6.38% -18.13%

Performance

YTD  
+12.84%
6 Months  
+15.12%
1 Year  
+7.16%
3 Years
  -8.89%
5 Years  
+36.85%
10 Years  
+123.66%
Since start  
+237.30%
Year
2023
  -2.29%
2022
  -16.64%
2021  
+5.12%
2020  
+24.23%
2019  
+21.43%
2018
  -7.15%
2017  
+25.45%
2016  
+14.11%
2015  
+1.85%