Schroder International Selection Fund Emerging Asia C Accumulation EUR/  LU0248173857  /

Fonds
NAV5/27/2024 Chg.+0.4739 Type of yield Investment Focus Investment company
52.5846EUR +0.91% reinvestment Equity Emerging Markets Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - 2.62 -9.00 -0.66 1.08 2.79 4.23 3.07 3.57 2.80 -
2007 2.37 -0.55 -0.62 1.31 5.72 5.80 4.14 -4.09 6.40 7.39 -8.91 1.29 +20.74%
2008 -14.46 2.98 -10.31 8.86 -1.75 -12.05 -1.32 0.00 -15.14 -11.62 -4.10 3.29 -45.52%
2009 1.17 -2.73 8.74 16.07 10.00 -0.54 11.48 -3.85 6.92 -1.64 1.87 10.14 +71.87%
2010 -3.21 1.66 7.41 2.69 -0.91 1.67 -0.40 0.57 2.76 1.37 4.98 2.11 +22.30%
2011 -3.59 -5.50 2.83 -1.46 2.02 -2.25 3.13 -9.68 -6.24 9.05 -3.92 4.44 -12.02%
2012 7.92 3.67 -2.16 0.31 -3.19 -0.97 5.51 -3.00 4.90 -1.52 1.19 2.50 +15.44%
2013 -0.65 2.75 -1.80 -1.49 0.55 -7.71 0.11 1.79 1.81 4.86 -0.05 -2.54 -2.88%
2014 -2.20 2.41 1.89 0.10 4.11 1.97 4.49 3.43 -1.00 2.47 1.89 2.28 +23.91%
2015 9.59 2.75 5.14 2.65 0.88 -6.17 -4.42 -10.67 -1.05 9.01 1.17 -3.82 +3.10%
2016 -7.17 1.04 5.90 -1.25 2.25 3.44 6.14 4.90 1.95 0.66 0.47 -3.04 +15.47%
2017 5.68 4.22 2.62 0.73 2.39 -0.18 1.94 0.91 -0.18 6.89 -1.81 1.18 +26.89%
2018 4.77 -2.95 -1.87 3.14 4.09 -3.84 -0.27 -1.71 -1.45 -8.00 5.59 -2.82 -6.07%
2019 5.00 4.69 3.71 0.80 -7.57 4.07 1.57 -0.87 0.76 2.41 1.45 5.43 +22.82%
2020 -0.97 -3.22 -14.18 12.79 -2.22 9.42 6.17 2.22 0.61 5.61 4.90 4.68 +25.67%
2021 5.85 1.44 -0.06 -0.20 0.73 0.21 -3.11 -0.36 -2.03 4.21 -1.14 0.95 +6.34%
2022 -2.51 -2.38 -3.13 -1.02 0.95 2.04 0.38 -0.71 -9.94 -7.58 11.53 -3.05 -15.68%
2023 9.89 -5.60 1.60 -4.40 -1.25 1.57 3.89 -4.30 -1.19 -3.58 2.23 0.99 -1.16%
2024 -4.56 4.89 4.48 3.30 3.60 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.78% 12.07% 12.87% 16.24% 18.09%
Sharpe ratio 2.25 2.10 0.49 -0.38 0.22
Best month +4.89% +4.89% +4.89% +11.53% +12.79%
Worst month -4.56% -4.56% -4.56% -9.94% -14.18%
Maximum loss -5.97% -6.64% -12.36% -26.29% -30.09%
Outperformance +15.34% - +20.42% +28.76% +41.24%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 52.5846 +10.06% -6.82%
Schroder International Selection... reinvestment 72.4257 +12.81% -13.91%
Schroder International Selection... reinvestment 66.7342 +11.42% -3.31%
Schroder ISF Em.Asia IZ Acc USD reinvestment 67.3687 +11.97% -15.83%
Schroder ISF Em.Asia IZ Acc EUR reinvestment 54.8161 +10.59% -5.46%
Schroder International Selection... reinvestment 54.0185 +10.33% -
Schroder International Selection... reinvestment 119.4950 +11.44% -
Schroder International Selection... reinvestment 57.1738 +11.45% -17.03%
Schroder International Selection... reinvestment 44.4822 +10.17% -19.86%
Schroder ISF Em.Asia U Acc USD reinvestment 88.9711 +9.74% -20.81%
Schroder International Selection... reinvestment 41.0299 +8.80% -9.98%
Schroder International Selection... paying dividend 30.5133 +7.25% -9.45%
Schroder ISF Em.Asia A Acc AUD H reinvestment 60.0263 +8.46% -23.59%
Schroder ISF Em.Asia A Acc GBP H reinvestment 37.2004 +9.91% -21.53%
Schroder ISF Em.Asia A Acc SGD H reinvestment 62.5356 +8.49% -21.76%
Schroder ISF Em.Asia A Acc HKD reinvestment 376.9158 +10.55% -17.91%
Schroder International Selection... reinvestment 46.3241 +9.45% -8.35%
Schroder International Selection... reinvestment 42.3228 +8.91% -9.71%
Schroder International Selection... reinvestment 45.9237 +10.28% -19.62%
Schroder International Selection... reinvestment 50.2895 +10.83% -18.40%

Performance

YTD  
+11.94%
6 Months  
+13.55%
1 Year  
+10.06%
3 Years
  -6.82%
5 Years  
+45.15%
10 Years  
+152.93%
Since start  
+314.38%
Year
2023
  -1.16%
2022
  -15.68%
2021  
+6.34%
2020  
+25.67%
2019  
+22.82%
2018
  -6.07%
2017  
+26.89%
2016  
+15.47%
2015  
+3.10%