Schroder International Selection Fund Emerging Asia C Accumulation EUR/ LU0248173857 /
| NAV2024-07-26 | Chg.+0.2335 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.6417EUR | +0.45% | 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 | 0.13 | 5.87 | -4.03 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.75% | 12.11% | 12.49% | 16.22% | 18.10% |
| Sharpe ratio | 1.14 | 2.16 | 0.16 | -0.38 | 0.11 |
| Best month | +5.87% | +5.87% | +5.87% | +11.53% | +12.79% |
| Worst month | -4.56% | -4.56% | -4.56% | -9.94% | -14.18% |
| Maximum loss | -6.30% | -6.30% | -12.11% | -26.29% | -30.09% |
| Outperformance | +15.34% | - | +20.42% | +28.76% | +41.24% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 56.2080 | +3.72% | -14.37% | |
| Schroder International Selection... | reinvestment | 51.6417 | +5.69% | -7.10% | |
| Schroder International Selection... | reinvestment | 71.3465 | +5.00% | -11.14% | |
| Schroder International Selection... | reinvestment | 65.6702 | +7.00% | -3.60% | |
| Schroder ISF Em.Asia IZ Acc USD | reinvestment | 66.2833 | +4.22% | -13.12% | |
| Schroder ISF Em.Asia IZ Acc EUR | reinvestment | 53.8757 | +6.20% | -5.74% | |
| Schroder International Selection... | reinvestment | 53.0716 | +5.95% | - | |
| Schroder International Selection... | reinvestment | 108.1993 | -9.90% | - | |
| Schroder International Selection... | reinvestment | 43.6483 | +2.53% | -17.28% | |
| Schroder International Selection... | reinvestment | 40.2182 | +4.48% | -10.25% | |
| Schroder ISF Em.Asia U Acc USD | reinvestment | 87.2526 | +2.13% | -18.25% | |
| Schroder International Selection... | reinvestment | 45.4524 | +5.11% | -8.62% | |
| Schroder International Selection... | reinvestment | 41.4924 | +4.58% | -9.98% | |
| Schroder International Selection... | reinvestment | 45.0704 | +2.63% | -17.03% | |
| Schroder International Selection... | paying dividend | 29.7180 | +3.48% | -9.81% | |
| Schroder ISF Em.Asia A Acc AUD H | reinvestment | 58.7818 | +1.08% | -21.23% | |
| Schroder ISF Em.Asia A Acc GBP H | reinvestment | 36.5059 | +2.45% | -18.99% | |
| Schroder ISF Em.Asia A Acc SGD H | reinvestment | 61.2104 | +0.93% | -19.47% | |
| Schroder ISF Em.Asia A Acc HKD | reinvestment | 370.1668 | +3.19% | -15.45% | |
| Schroder International Selection... | reinvestment | 49.3954 | +3.15% | -15.77% |
Performance
| YTD | +9.93% | ||
|---|---|---|---|
| 6 Months | +13.90% | ||
| 1 Year | +5.69% | ||
| 3 Years | -7.10% | ||
| 5 Years | +32.21% | ||
| 10 Years | +134.63% | ||
| Since start | +306.95% | ||
| 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% | ||
