Schroder International Selection Fund Emerging Asia I Accumulation EUR/  LU0248176108  /

Fonds
NAV7/12/2024 Chg.-0.2142 Type of yield Investment Focus Investment company
69.5161EUR -0.31% reinvestment Equity Emerging Markets Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - 2.74 -8.88 -0.57 1.14 2.91 4.40 3.16 3.64 2.88 -
2007 2.46 -0.47 -0.47 1.41 5.84 5.83 4.27 -3.92 6.45 7.56 -8.84 1.42 +22.28%
2008 -14.37 3.07 -10.20 8.96 -1.68 -11.92 -1.20 0.08 -14.97 -11.56 -4.02 3.35 -44.83%
2009 1.22 -2.50 8.83 16.23 10.15 -0.44 11.55 -3.72 7.03 -1.55 1.96 10.26 +74.16%
2010 -3.14 1.80 7.49 2.80 -0.80 1.78 -0.26 0.64 2.90 1.48 5.05 2.26 +23.85%
2011 -3.52 -5.36 2.93 -1.40 2.13 -2.13 3.25 -9.63 -6.14 9.15 -3.82 4.58 -10.94%
2012 8.07 3.76 -2.07 0.38 -3.06 -0.84 5.57 -2.88 5.00 -1.43 1.31 2.59 +16.88%
2013 -0.54 2.81 -1.68 -1.39 0.68 -7.69 0.29 1.86 1.92 4.99 0.09 -2.46 -1.67%
2014 -2.11 2.48 2.01 0.22 4.21 2.10 4.54 3.58 -0.89 2.55 2.03 2.40 +25.47%
2015 9.69 2.83 5.25 2.77 0.99 -6.08 -4.33 -10.57 -0.96 9.18 1.23 -3.68 +4.39%
2016 -7.08 1.13 6.00 -1.16 2.37 3.55 6.24 5.02 2.06 0.77 0.58 -2.94 +16.91%
2017 5.79 4.32 2.73 0.82 2.51 -0.08 2.04 1.02 -0.08 7.01 -1.71 1.28 +28.47%
2018 4.89 -2.86 -1.78 3.25 4.20 -3.75 -0.17 -1.60 -1.35 -7.89 5.70 -2.72 -4.89%
2019 5.11 4.79 3.81 0.90 -7.47 4.16 1.68 -0.77 0.87 2.52 1.55 5.54 +24.35%
2020 -0.87 -3.13 -14.09 12.90 -2.12 9.53 6.28 2.32 0.71 5.72 5.01 4.79 +27.23%
2021 5.95 1.54 0.06 -0.10 0.84 0.31 -3.02 -0.26 -1.93 4.32 -1.03 1.06 +7.66%
2022 -2.41 -2.29 -3.03 -0.92 1.06 2.14 0.48 -0.59 -9.85 -7.48 11.64 -2.95 -14.63%
2023 10.01 -5.51 1.71 -4.31 -1.14 1.68 4.00 -4.20 -1.09 -3.48 2.34 1.09 +0.06%
2024 -4.45 4.99 4.58 3.42 0.24 5.97 1.68 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.55% 12.68% 12.51% 16.24% 18.06%
Sharpe ratio 2.51 3.30 0.81 -0.24 0.28
Best month +5.97% +5.97% +5.97% +11.64% +12.90%
Worst month -4.45% -4.45% -4.45% -9.85% -14.09%
Maximum loss -5.92% -3.88% -11.61% -25.42% -28.61%
Outperformance -2.79% - +0.57% +40.12% +72.09%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 54.6920 +12.40% -4.01%
Schroder International Selection... reinvestment 75.7370 +12.07% -8.48%
Schroder International Selection... reinvestment 69.5161 +13.79% -0.40%
Schroder ISF Em.Asia IZ Acc USD reinvestment 70.3825 +11.23% -10.52%
Schroder ISF Em.Asia IZ Acc EUR reinvestment 57.0474 +12.94% -2.61%
Schroder International Selection... reinvestment 56.2010 +12.68% -
Schroder International Selection... reinvestment 118.9262 +1.22% -
Schroder International Selection... reinvestment 59.6952 +10.71% -11.80%
Schroder International Selection... reinvestment 46.3769 +9.43% -14.80%
Schroder ISF Em.Asia U Acc USD reinvestment 92.7198 +9.01% -15.80%
Schroder International Selection... reinvestment 42.6126 +11.11% -7.27%
Schroder International Selection... paying dividend 31.3262 +9.94% -7.37%
Schroder ISF Em.Asia A Acc AUD H reinvestment 62.4921 +7.86% -18.87%
Schroder ISF Em.Asia A Acc GBP H reinvestment 38.7872 +9.31% -16.59%
Schroder ISF Em.Asia A Acc SGD H reinvestment 65.0699 +7.73% -17.03%
Schroder ISF Em.Asia A Acc HKD reinvestment 393.2282 +9.82% -12.80%
Schroder International Selection... reinvestment 48.1473 +11.78% -5.59%
Schroder International Selection... reinvestment 43.9610 +11.22% -6.99%
Schroder International Selection... reinvestment 47.8860 +9.54% -14.54%
Schroder International Selection... reinvestment 52.4711 +10.09% -13.25%

Performance

YTD  
+17.20%
6 Months  
+20.59%
1 Year  
+13.79%
3 Years
  -0.40%
5 Years  
+51.99%
10 Years  
+185.14%
Since start  
+441.40%
Year
2023  
+0.06%
2022
  -14.63%
2021  
+7.66%
2020  
+27.23%
2019  
+24.35%
2018
  -4.89%
2017  
+28.47%
2016  
+16.91%
2015  
+4.39%