Schroder International Selection Fund Frontier Markets Equity A Accumulation USD/ LU0562313402 /
NAV2024-07-26 | Chg.+1.4698 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
245.8903USD | +0.60% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | -2.66 | -6.58 | 3.34 | 5.30 | -2.33 | -1.31 | -1.69 | -8.31 | -3.39 | 2.66 | -3.71 | -0.44 | -18.26% |
2012 | 0.96 | 4.60 | 2.97 | 0.92 | -5.25 | -2.36 | 4.73 | 4.62 | 2.87 | 0.65 | 0.36 | 2.57 | +18.55% |
2013 | 7.96 | 1.99 | 1.93 | 3.95 | 8.46 | -6.81 | 7.00 | -3.59 | 3.66 | 2.61 | 2.32 | 5.65 | +39.85% |
2014 | 3.13 | 3.64 | 4.24 | 5.47 | 3.03 | -3.22 | 5.06 | 1.71 | 0.17 | -4.96 | -5.93 | -6.71 | +4.59% |
2015 | -1.86 | 1.41 | -2.71 | 6.22 | -4.28 | -0.04 | -1.30 | -9.35 | -1.98 | 1.68 | -5.08 | -1.07 | -17.58% |
2016 | -8.29 | 6.69 | 2.87 | 3.41 | 1.38 | -0.32 | 4.03 | 0.04 | 0.79 | 1.07 | -1.31 | 2.60 | +12.93% |
2017 | 5.09 | 1.79 | 2.82 | 1.86 | 3.46 | -0.42 | 1.23 | 2.06 | 2.57 | 1.99 | -2.44 | 2.61 | +24.90% |
2018 | 5.44 | -1.96 | 2.47 | -2.07 | -10.84 | -2.50 | 1.82 | -8.16 | 1.66 | -4.89 | 1.26 | -3.18 | -20.07% |
2019 | 6.63 | 1.12 | 0.37 | -0.32 | 1.85 | 2.93 | 1.58 | -2.08 | -3.66 | 1.02 | 0.79 | 2.98 | +13.62% |
2020 | -0.37 | -7.31 | -22.06 | 7.27 | 3.40 | 3.54 | -1.48 | 7.31 | -0.05 | 0.59 | 8.74 | 5.30 | +0.60% |
2021 | 1.06 | 1.43 | -0.08 | 5.69 | 5.20 | 3.10 | -1.19 | 4.05 | 0.40 | 7.41 | -2.60 | 1.36 | +28.51% |
2022 | -2.42 | -2.41 | 0.33 | -0.78 | -5.18 | -5.30 | 2.57 | 3.71 | -8.04 | -1.44 | 7.25 | -1.64 | -13.42% |
2023 | 3.15 | -1.25 | 0.97 | 2.62 | -0.11 | 5.09 | 8.71 | 0.58 | -2.61 | -5.68 | 7.06 | 4.96 | +25.03% |
2024 | 1.77 | 12.10 | 0.71 | -3.36 | 1.89 | 2.20 | 1.36 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.88% | 12.31% | 10.98% | 11.05% | 13.69% |
Sharpe ratio | 2.42 | 2.33 | 1.81 | 0.80 | 0.48 |
Best month | +12.10% | +12.10% | +12.10% | +12.10% | +12.10% |
Worst month | -3.36% | -3.36% | -5.68% | -8.04% | -22.06% |
Maximum loss | -7.63% | -7.63% | -8.14% | -21.46% | -31.69% |
Outperformance | +19.45% | - | +22.50% | +9.84% | -2.41% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 264.5384 | +24.28% | +44.91% | |
Schroder International Selection... | reinvestment | 328.3681 | +25.83% | +50.32% | |
Schroder International Selection... | reinvestment | 269.1025 | +26.65% | +57.17% | |
Schroder International Selection... | reinvestment | 260.9185 | +24.68% | +55.10% | |
Schroder International Selection... | reinvestment | 227.9953 | +22.86% | +39.96% | |
Schroder ISF Fr.Mkt.Eq.B Acc EUR | reinvestment | 133.2051 | +25.20% | - | |
Schroder International Selection... | reinvestment | 245.8903 | +23.60% | +42.55% | |
Schroder International Selection... | reinvestment | 696.2727 | +23.33% | +45.85% | |
Schroder International Selection... | reinvestment | 2,560.1841 | +33.77% | +76.35% | |
Schroder International Selection... | reinvestment | 2,515.3877 | +27.91% | +77.65% | |
Schroder International Selection... | paying dividend | 173.0061 | +23.60% | +42.48% | |
Schroder ISF Fr.Mkt.Eq.A Acc EUR | reinvestment | 135.2346 | +25.95% | - | |
Schroder ISF Fr.Mkt.Eq.A1 Thes. ... | reinvestment | 133.5532 | +25.32% | - | |
Schroder ISF Fr.Mkt.Eq.A Acc SGD | reinvestment | 129.0133 | +25.06% | - | |
Schroder International Selection... | reinvestment | 230.6014 | +22.99% | +40.52% |
Performance
YTD | +17.19% | ||
---|---|---|---|
6 Months | +14.99% | ||
1 Year | +23.60% | ||
3 Years | +42.55% | ||
5 Years | +63.26% | ||
10 Years | +47.13% | ||
Since start | +145.89% | ||
Year | |||
2023 | +25.03% | ||
2022 | -13.42% | ||
2021 | +28.51% | ||
2020 | +0.60% | ||
2019 | +13.62% | ||
2018 | -20.07% | ||
2017 | +24.90% | ||
2016 | +12.93% | ||
2015 | -17.58% |