Schroder International Selection Fund Emerging Europe B Accumulation EUR/  LU0106819104  /

Fonds
NAV6/20/2024 Chg.-0.0821 Type of yield Investment Focus Investment company
19.9628EUR -0.41% reinvestment Equity Central and Eastern Europe Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - 1.80 11.00 -2.21 -9.59 -8.81 2.85 1.92 -12.36 4.66 -19.41 -1.98 -30.80%
2001 9.97 -20.63 -0.33 10.13 6.79 -1.69 -14.89 -5.03 -10.94 17.17 13.97 10.16 +6.50%
2002 8.82 -6.11 9.56 2.55 -7.33 -18.75 -3.92 1.31 -4.35 9.78 7.07 -11.05 -15.88%
2003 -4.68 5.08 -7.41 17.22 4.60 5.53 -1.21 16.33 2.22 -1.83 -1.98 5.11 +42.58%
2004 5.32 9.13 10.33 -10.08 -7.14 2.14 -2.62 3.76 5.18 3.15 -1.24 4.73 +22.62%
2005 5.90 12.02 -8.63 -5.62 7.39 9.15 10.46 7.38 13.94 -8.59 10.46 3.38 +69.19%
2006 11.07 8.49 -7.01 5.60 -14.70 -1.51 5.98 2.43 -3.79 7.35 3.03 6.51 +22.30%
2007 -1.34 -4.61 6.92 0.44 -2.16 6.00 4.00 -5.40 7.18 6.17 -3.91 3.72 +16.94%
2008 -16.93 2.25 -8.35 5.78 12.27 -8.87 -5.79 -5.38 -20.10 -24.33 -14.53 -9.14 -64.74%
2009 -5.51 -6.41 13.69 21.40 13.11 -4.07 8.65 6.84 8.09 2.15 -2.23 11.86 +85.62%
2010 4.37 -4.19 14.04 3.06 -7.88 -1.29 5.23 -1.66 2.90 3.68 1.28 5.75 +26.38%
2011 -0.32 2.22 2.67 -2.07 -3.06 -1.81 0.00 -13.19 -11.32 10.50 0.28 -4.76 -20.78%
2012 12.51 5.84 -2.59 -0.70 -10.25 7.54 7.54 0.29 1.70 -0.48 0.14 4.93 +27.52%
2013 1.19 -0.05 0.72 -0.63 0.36 -6.78 3.13 -3.46 6.68 4.49 -2.08 -2.39 +0.46%
2014 -8.95 -0.45 -2.00 -2.51 11.48 0.71 -2.57 0.34 -1.05 -0.97 -2.05 -11.20 -18.98%
2015 2.80 9.65 1.04 6.20 -0.88 -7.25 -2.97 -6.23 -2.88 6.67 5.78 -9.35 +0.50%
2016 -3.74 1.27 7.84 4.99 0.18 -2.11 2.11 3.73 2.90 2.36 1.93 9.63 +34.94%
2017 -0.56 0.23 1.20 2.27 -1.29 -2.74 1.84 5.28 0.13 1.35 -1.08 4.05 +10.92%
2018 6.82 -0.42 -4.57 -1.97 -2.09 -1.72 3.25 -6.42 5.50 -2.52 2.21 -4.31 -6.94%
2019 10.19 -0.82 0.95 3.47 0.82 7.09 1.44 -4.08 2.64 3.92 1.20 5.01 +35.91%
2020 -0.34 -14.41 -25.86 13.67 4.95 1.12 -0.78 0.04 -6.58 -6.53 20.74 6.41 -15.05%
2021 2.04 2.80 4.16 -1.21 8.65 5.51 1.11 4.75 4.73 4.96 -9.45 -0.19 +30.18%
2022 -6.15 -31.39 - - - - -57.32 2.74 -9.75 12.14 11.93 0.49 -67.86%
2023 5.27 4.52 -5.13 6.39 3.64 5.86 6.72 0.73 -6.87 3.24 6.43 3.28 +38.42%
2024 3.15 6.26 0.48 5.16 2.22 0.97 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.03% 11.73% 12.41% 42.13% 36.48%
Sharpe ratio 3.57 3.12 2.69 -0.49 -0.33
Best month +6.26% +6.26% +6.72% +12.14% +20.74%
Worst month +0.48% +0.48% -6.87% -57.32% -57.32%
Maximum loss -4.40% -4.40% -8.62% -77.52% -77.52%
Outperformance +8.87% - +11.06% +32.98% +51.60%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 26.9436 +38.63% -41.03%
Schroder International Selection... reinvestment 34.7234 +40.35% -38.79%
Schroder ISF Em.Europe IZ Acc EU... reinvestment 80.0665 +38.98% -
Schroder International Selection... paying dividend 16.9011 +38.63% -41.02%
Schroder International Selection... paying dividend 13.3210 +37.04% -43.03%
Schroder International Selection... reinvestment 19.9628 +37.04% -43.03%
Schroder International Selection... paying dividend 12.8062 +35.96% -42.81%
Schroder International Selection... reinvestment 22.5367 +34.68% -48.50%
Schroder International Selection... reinvestment 262.6971 +32.68% -36.30%
Schroder ISF Em.Europe A1 Acc EU... reinvestment 21.1091 +37.18% -42.86%
Schroder International Selection... reinvestment 23.0905 +37.87% -42.00%
Schroder International Selection... paying dividend 15.1740 +37.87% -42.00%

Performance

YTD  
+19.53%
6 Months  
+18.41%
1 Year  
+37.04%
3 Years
  -43.03%
5 Years
  -34.72%
10 Years
  -8.51%
Since start  
+99.63%
Year
2023  
+38.42%
2022
  -67.86%
2021  
+30.18%
2020
  -15.05%
2019  
+35.91%
2018
  -6.94%
2017  
+10.92%
2016  
+34.94%
2015  
+0.50%