Schroder International Selection Fund Emerging Asia B Accumulation USD/  LU0181495911  /

Fonds
NAV7/18/2024 Chg.-0.1321 Type of yield Investment Focus Investment company
45.5683USD -0.29% 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 -4.55 -4.56 -2.87 -4.05 5.02 2.61 1.38 9.29 3.92 +7.51%
2005 1.84 7.58 -3.86 -1.83 4.27 1.36 5.38 -3.35 6.44 -6.90 9.42 7.62 +29.87%
2006 6.30 -0.40 2.01 6.42 -6.90 -1.72 1.21 3.46 2.38 3.33 7.47 2.49 +28.31%
2007 0.44 1.43 0.05 3.57 4.39 6.01 5.52 -4.21 10.14 9.16 -6.99 0.92 +33.26%
2008 -13.74 5.04 -6.67 7.00 -2.24 -10.62 -1.88 -6.24 -17.81 -21.33 -3.96 12.28 -49.30%
2009 -6.45 -4.54 14.72 15.14 17.23 -0.71 11.47 -2.83 9.22 -0.45 3.23 5.53 +76.16%
2010 -6.35 -1.09 6.60 1.31 -8.57 1.01 5.87 -1.99 10.44 3.02 -2.08 4.95 +12.09%
2011 -1.20 -4.60 5.13 3.09 -1.30 -1.64 1.88 -9.08 -12.60 13.08 -7.29 -0.05 -15.87%
2012 9.68 5.69 -3.01 -0.66 -9.28 1.12 2.21 -0.61 7.46 -1.23 1.07 4.23 +16.36%
2013 1.86 -0.75 -4.05 0.30 -0.22 -7.13 1.08 1.67 4.19 5.34 -0.25 -1.42 0.00%
2014 -3.72 3.99 1.64 0.58 2.19 2.18 2.21 1.86 -5.54 1.69 1.58 -0.70 +7.81%
2015 2.12 1.80 0.60 6.52 -0.98 -4.19 -5.89 -9.37 -1.43 7.50 -3.28 -0.59 -8.19%
2016 -7.89 1.16 10.67 -1.12 -0.20 2.96 6.40 4.62 2.25 -1.49 -2.53 -3.93 +10.02%
2017 7.69 2.58 3.32 2.85 5.19 1.42 4.70 1.75 -0.39 5.08 -0.06 2.17 +42.62%
2018 8.83 -4.95 -1.16 1.10 0.42 -4.16 0.34 -2.54 -2.00 -10.20 5.84 -2.15 -11.34%
2019 5.34 3.61 2.24 0.55 -8.18 6.10 -0.62 -1.97 -0.61 4.66 -0.05 7.67 +19.22%
2020 -2.68 -3.91 -14.39 11.51 0.15 10.09 12.07 2.90 -1.37 5.31 7.49 7.18 +35.80%
2021 4.56 1.16 -3.45 2.77 1.59 -2.49 -3.23 -0.82 -4.16 4.43 -3.44 0.71 -2.87%
2022 -3.96 -2.30 -4.18 -6.20 2.33 -0.74 -1.97 -2.36 -12.32 -6.37 16.70 -0.24 -21.64%
2023 11.65 -7.59 3.92 -3.63 -4.08 3.54 5.01 -5.73 -3.76 -3.68 5.16 2.17 +1.20%
2024 -6.31 4.59 4.18 2.08 1.72 4.08 1.56 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.53% 12.80% 13.99% 18.58% 19.61%
Sharpe ratio 1.45 3.25 0.22 -0.47 0.07
Best month +4.59% +4.59% +5.16% +16.70% +16.70%
Worst month -6.31% -6.31% -6.31% -12.32% -14.39%
Maximum loss -6.79% -4.26% -13.88% -37.35% -43.60%
Outperformance +23.48% - +24.88% +24.56% +50.62%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 53.5691 +11.01% -4.50%
Schroder International Selection... reinvestment 74.4457 +9.29% -8.12%
Schroder International Selection... reinvestment 68.1027 +12.38% -0.90%
Schroder ISF Em.Asia IZ Acc USD reinvestment 69.1740 +8.47% -10.17%
Schroder ISF Em.Asia IZ Acc EUR reinvestment 55.8806 +11.55% -3.11%
Schroder International Selection... reinvestment 55.0494 +11.28% -
Schroder International Selection... reinvestment 114.7094 -3.16% -
Schroder International Selection... reinvestment 58.6655 +7.96% -11.45%
Schroder International Selection... reinvestment 45.5683 +6.71% -14.46%
Schroder ISF Em.Asia U Acc USD reinvestment 91.0975 +6.30% -15.47%
Schroder International Selection... reinvestment 41.7298 +9.74% -7.74%
Schroder International Selection... paying dividend 30.7511 +8.24% -8.06%
Schroder ISF Em.Asia A Acc AUD H reinvestment 61.3951 +5.22% -18.54%
Schroder ISF Em.Asia A Acc GBP H reinvestment 38.1148 +6.62% -16.24%
Schroder ISF Em.Asia A Acc SGD H reinvestment 63.9253 +5.07% -16.71%
Schroder ISF Em.Asia A Acc HKD reinvestment 386.4798 +7.30% -12.47%
Schroder International Selection... reinvestment 47.1545 +10.40% -6.06%
Schroder International Selection... reinvestment 43.0510 +9.85% -7.46%
Schroder International Selection... reinvestment 47.0519 +6.82% -14.20%
Schroder International Selection... reinvestment 51.5613 +7.36% -12.91%

Performance

YTD  
+12.06%
6 Months  
+20.46%
1 Year  
+6.71%
3 Years
  -14.46%
5 Years  
+27.88%
10 Years  
+77.03%
Since start  
+350.28%
Year
2023  
+1.20%
2022
  -21.64%
2021
  -2.87%
2020  
+35.80%
2019  
+19.22%
2018
  -11.34%
2017  
+42.62%
2016  
+10.02%
2015
  -8.19%