Schroder International Selection Fund Emerging Asia I Accumulation USD/  LU0216556869  /

Fonds
NAV5/24/2024 Chg.-0.5697 Type of yield Investment Focus Investment company
71.7790USD -0.79% reinvestment Equity Emerging Markets Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - 4.54 1.59 5.59 -3.11 6.67 -6.70 9.60 7.81 -
2006 6.56 -0.19 2.25 6.60 -6.66 -1.52 1.41 3.67 2.62 3.51 7.69 2.72 +31.63%
2007 0.67 1.65 0.25 3.79 4.58 6.24 5.79 -4.02 10.37 9.39 -6.80 1.15 +36.74%
2008 -13.55 5.22 -6.47 7.23 -2.04 -10.40 -1.66 -6.07 -17.65 -21.12 -3.79 12.48 -48.01%
2009 -6.28 -4.28 14.97 15.36 17.42 -0.47 11.71 -2.58 9.41 -0.26 3.49 5.72 +80.66%
2010 -6.14 -0.90 6.86 1.46 -8.33 1.22 6.09 -1.75 10.65 3.26 -1.89 5.14 +14.95%
2011 -0.98 -4.44 5.42 3.31 -1.09 -1.45 2.06 -8.88 -12.42 13.32 -7.09 0.16 -13.71%
2012 9.94 5.89 -2.80 -0.47 -9.08 1.31 2.43 -0.38 7.62 -0.97 1.26 4.42 +19.31%
2013 2.08 -0.54 -3.87 0.52 0.03 -6.99 1.31 1.85 4.46 5.55 -0.07 -1.18 +2.56%
2014 -3.53 4.21 1.82 0.78 2.39 2.40 2.43 2.04 -5.30 1.87 1.77 -0.48 +10.45%
2015 2.32 2.00 0.81 6.76 -0.83 -3.95 -5.69 -9.20 -1.22 7.69 -3.06 -0.41 -5.91%
2016 -7.69 1.35 10.89 -0.93 0.02 3.16 6.60 4.85 2.46 -1.29 -2.34 -3.74 +12.72%
2017 7.92 2.77 3.53 3.04 5.42 1.62 4.91 1.96 -0.20 5.30 0.14 2.37 +46.05%
2018 9.07 -4.78 -0.97 1.31 0.62 -3.98 0.55 -2.34 -1.81 -10.00 6.05 -1.95 -9.18%
2019 5.56 3.80 2.43 0.76 -7.99 6.30 -0.41 -1.78 -0.41 4.87 0.14 7.90 +22.09%
2020 -2.48 -3.74 -14.21 11.72 0.34 10.32 12.29 3.10 -1.18 5.51 7.70 7.40 +39.08%
2021 4.76 1.34 -3.24 2.97 1.80 -2.30 -3.04 -0.61 -3.97 4.63 -3.24 0.91 -0.53%
2022 -3.76 -2.12 -3.98 -6.02 2.55 -0.54 -1.79 -2.15 -12.15 -6.18 16.92 -0.05 -19.75%
2023 11.88 -7.42 4.13 -3.45 -3.88 3.75 5.23 -5.54 -3.58 -3.48 5.37 2.37 +3.63%
2024 -6.11 4.79 4.37 2.30 4.21 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.97% 13.32% 14.74% 18.57% 19.64%
Sharpe ratio 1.59 1.68 0.54 -0.44 0.23
Best month +4.79% +5.37% +5.37% +16.92% +16.92%
Worst month -6.11% -6.11% -6.11% -12.15% -14.21%
Maximum loss -6.70% -8.16% -12.93% -37.54% -41.28%
Outperformance +16.60% - +21.38% +29.37% +44.24%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 52.1107 +9.81% -4.93%
Schroder International Selection... reinvestment 71.7790 +11.81% -12.32%
Schroder International Selection... reinvestment 66.1261 +11.18% -1.34%
Schroder ISF Em.Asia IZ Acc USD reinvestment 66.7712 +10.97% -14.28%
Schroder ISF Em.Asia IZ Acc EUR reinvestment 54.3199 +10.35% -3.54%
Schroder International Selection... reinvestment 53.5305 +10.09% -
Schroder International Selection... reinvestment 118.7575 +9.79% -
Schroder International Selection... reinvestment 56.6690 +10.44% -15.51%
Schroder International Selection... reinvestment 44.0935 +9.17% -18.38%
Schroder ISF Em.Asia U Acc USD reinvestment 88.1966 +8.74% -19.35%
Schroder International Selection... reinvestment 40.6639 +8.56% -8.16%
Schroder International Selection... paying dividend 30.3332 +7.09% -7.60%
Schroder ISF Em.Asia A Acc AUD H reinvestment 59.5036 +7.46% -22.18%
Schroder ISF Em.Asia A Acc GBP H reinvestment 36.8756 +8.90% -20.08%
Schroder ISF Em.Asia A Acc SGD H reinvestment 61.9967 +7.47% -20.31%
Schroder ISF Em.Asia A Acc HKD reinvestment 373.7788 +9.55% -16.40%
Schroder International Selection... reinvestment 45.9087 +9.21% -6.49%
Schroder International Selection... reinvestment 41.9450 +8.66% -7.88%
Schroder International Selection... reinvestment 45.5221 +9.28% -18.14%
Schroder International Selection... reinvestment 49.8477 +9.83% -16.90%

Performance

YTD  
+9.47%
6 Months  
+12.21%
1 Year  
+11.81%
3 Years
  -12.32%
5 Years  
+49.06%
10 Years  
+125.08%
Since start  
+506.24%
Year
2023  
+3.63%
2022
  -19.75%
2021
  -0.53%
2020  
+39.08%
2019  
+22.09%
2018
  -9.18%
2017  
+46.05%
2016  
+12.72%
2015
  -5.91%