Schroder International Selection Fund Emerging Asia C Accumulation USD/  LU0181496059  /

Fonds
NAV6/18/2024 Chg.+0.4654 Type of yield Investment Focus Investment company
57.6315USD +0.81% reinvestment Equity Emerging Markets Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - 3.66 -1.24 -4.44 -4.44 -2.85 -3.92 5.21 2.69 1.57 9.39 4.06 +8.99%
2005 1.99 7.64 -3.80 -1.72 4.37 1.51 5.52 -3.20 6.54 -6.82 9.51 7.72 +31.55%
2006 6.41 -0.32 2.14 6.55 -6.81 -1.60 1.30 3.53 2.55 3.45 7.55 2.61 +29.98%
2007 0.53 1.64 0.10 3.68 4.50 6.12 5.68 -4.14 10.28 9.28 -6.91 1.03 +35.05%
2008 -13.66 5.18 -6.57 7.13 -2.16 -10.51 -1.78 -6.13 -17.76 -21.21 -3.88 12.37 -48.65%
2009 -6.35 -4.41 14.86 15.32 17.28 -0.60 11.62 -2.68 9.32 -0.37 3.32 5.66 +78.52%
2010 -6.25 -0.96 6.73 1.38 -8.44 1.12 5.94 -1.87 10.54 3.17 -1.98 5.03 +13.53%
2011 -1.09 -4.50 5.27 3.19 -1.21 -1.53 1.97 -8.97 -12.50 13.17 -7.20 0.09 -14.79%
2012 9.83 5.80 -2.93 -0.55 -9.16 1.22 2.32 -0.50 7.55 -1.10 1.15 4.35 +17.88%
2013 1.95 -0.63 -3.97 0.42 -0.08 -7.08 1.20 1.76 4.34 5.39 -0.15 -1.28 +1.28%
2014 -3.60 4.08 1.74 0.65 2.31 2.26 2.35 1.92 -5.39 1.75 1.68 -0.61 +9.08%
2015 2.24 1.89 0.72 6.64 -0.91 -4.08 -5.78 -9.29 -1.35 7.62 -3.17 -0.55 -7.07%
2016 -7.75 1.23 10.81 -1.06 -0.08 3.06 6.50 4.73 2.35 -1.40 -2.44 -3.84 +11.34%
2017 7.80 2.67 3.42 2.94 5.30 1.52 4.80 1.85 -0.30 5.18 0.04 2.27 +44.26%
2018 8.94 -4.87 -1.07 1.20 0.52 -4.07 0.44 -2.45 -1.91 -10.11 5.94 -2.06 -10.31%
2019 5.44 3.70 2.34 0.66 -8.09 6.20 -0.52 -1.88 -0.51 4.76 0.04 7.78 +20.60%
2020 -2.58 -3.83 -14.30 11.62 0.24 10.20 12.18 3.00 -1.28 5.41 7.59 7.29 +37.37%
2021 4.66 1.25 -3.34 2.86 1.69 -2.40 -3.13 -0.72 -4.07 4.53 -3.34 0.81 -1.75%
2022 -3.86 -2.21 -4.08 -6.12 2.44 -0.64 -1.88 -2.26 -12.24 -6.27 16.81 -0.15 -20.73%
2023 11.76 -7.50 4.02 -3.54 -3.98 3.64 5.11 -5.63 -3.68 -3.58 5.27 2.27 +2.37%
2024 -6.21 4.69 4.28 2.19 1.82 4.00 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.08% 13.82% 14.52% 18.63% 19.66%
Sharpe ratio 1.51 1.89 0.17 -0.46 0.15
Best month +4.69% +4.69% +5.27% +16.81% +16.81%
Worst month -6.21% -6.21% -6.21% -12.24% -14.30%
Maximum loss -6.75% -8.22% -13.47% -36.92% -42.49%
Outperformance +24.72% - +26.40% +29.16% +62.53%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 53.5883 +8.02% -4.64%
Schroder International Selection... reinvestment 73.0592 +7.41% -10.65%
Schroder International Selection... reinvestment 68.0582 +9.36% -1.04%
Schroder ISF Em.Asia IZ Acc USD reinvestment 67.9274 +6.61% -12.65%
Schroder ISF Em.Asia IZ Acc EUR reinvestment 55.8784 +8.54% -3.24%
Schroder International Selection... reinvestment 55.0576 +8.29% -
Schroder International Selection... reinvestment 114.8574 -2.95% -
Schroder International Selection... reinvestment 57.6315 +6.11% -13.90%
Schroder International Selection... reinvestment 44.8071 +4.89% -16.83%
Schroder ISF Em.Asia U Acc USD reinvestment 89.5984 +4.48% -17.81%
Schroder International Selection... reinvestment 41.7841 +6.78% -7.87%
Schroder International Selection... paying dividend 30.9071 +6.48% -7.59%
Schroder ISF Em.Asia A Acc AUD H reinvestment 60.4247 +3.35% -20.74%
Schroder ISF Em.Asia A Acc GBP H reinvestment 37.4765 +4.73% -18.55%
Schroder ISF Em.Asia A Acc SGD H reinvestment 62.9389 +3.26% -18.89%
Schroder ISF Em.Asia A Acc HKD reinvestment 379.7959 +5.39% -14.84%
Schroder International Selection... reinvestment 47.1926 +7.43% -6.20%
Schroder International Selection... reinvestment 43.1035 +6.89% -7.60%
Schroder International Selection... reinvestment 46.2621 +4.99% -16.58%
Schroder International Selection... reinvestment 50.6751 +5.52% -15.31%

Performance

YTD  
+10.79%
6 Months  
+13.93%
1 Year  
+6.11%
3 Years
  -13.90%
5 Years  
+38.57%
10 Years  
+100.39%
Since start  
+469.48%
Year
2023  
+2.37%
2022
  -20.73%
2021
  -1.75%
2020  
+37.37%
2019  
+20.60%
2018
  -10.31%
2017  
+44.26%
2016  
+11.34%
2015
  -7.07%