Schroder International Selection Fund Frontier Markets Equity B Accumulation USD/ LU0562314475 /
| NAV7/26/2024 | Chg.+1.3592 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 227.9953USD | +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 | -2.71 | -6.63 | 3.29 | 5.25 | -2.38 | -1.36 | -1.75 | -8.39 | -3.43 | 2.60 | -3.77 | -0.48 | -18.78% |
| 2012 | 0.91 | 4.54 | 2.91 | 0.88 | -5.31 | -2.39 | 4.66 | 4.57 | 2.82 | 0.59 | 0.31 | 2.51 | +17.84% |
| 2013 | 8.16 | 1.96 | 1.90 | 3.94 | 8.40 | -6.81 | 6.95 | -3.60 | 3.63 | 2.58 | 2.28 | 5.56 | +39.61% |
| 2014 | 3.14 | 3.62 | 4.19 | 5.44 | 2.95 | -3.28 | 5.02 | 1.72 | 0.11 | -5.01 | -6.03 | -6.76 | +4.04% |
| 2015 | -1.91 | 1.36 | -2.75 | 6.16 | -4.32 | -0.10 | -1.26 | -9.48 | -2.02 | 1.63 | -5.12 | -1.13 | -18.08% |
| 2016 | -8.34 | 6.65 | 2.82 | 3.36 | 1.33 | -0.37 | 3.98 | -0.01 | 0.75 | 1.02 | -1.36 | 2.55 | +12.25% |
| 2017 | 5.36 | 1.75 | 2.79 | 1.82 | 3.45 | -0.43 | 1.14 | 1.90 | 2.53 | 2.13 | -2.75 | 2.56 | +24.40% |
| 2018 | 5.38 | -2.01 | 2.42 | -2.12 | -10.89 | -2.55 | 1.76 | -8.21 | 1.62 | -4.94 | 1.21 | -3.23 | -20.56% |
| 2019 | 6.58 | 1.07 | 0.32 | -0.37 | 1.79 | 2.89 | 1.52 | -2.13 | -3.71 | 0.97 | 0.75 | 2.93 | +12.94% |
| 2020 | -0.42 | -7.35 | -22.11 | 7.22 | 3.35 | 3.49 | -1.53 | 7.26 | -0.10 | 0.54 | 8.68 | 5.24 | 0.00% |
| 2021 | 1.01 | 1.38 | -0.14 | 5.64 | 5.15 | 3.05 | -1.24 | 3.99 | 0.35 | 7.36 | -2.66 | 1.31 | +27.74% |
| 2022 | -2.47 | -2.49 | 0.28 | -0.82 | -5.23 | -5.35 | 2.52 | 3.65 | -8.09 | -1.49 | 7.20 | -1.68 | -13.96% |
| 2023 | 3.09 | -1.30 | 0.92 | 2.57 | -0.17 | 5.03 | 8.66 | 0.53 | -2.66 | -5.73 | 7.01 | 4.91 | +24.29% |
| 2024 | 1.72 | 12.05 | 0.66 | -3.41 | 1.84 | 2.15 | 1.31 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.88% | 12.30% | 10.98% | 11.05% | 13.69% |
| Sharpe ratio | 2.35 | 2.26 | 1.75 | 0.74 | 0.43 |
| Best month | +12.05% | +12.05% | +12.05% | +12.05% | +12.05% |
| Worst month | -3.41% | -3.41% | -5.73% | -8.09% | -22.11% |
| Maximum loss | -7.70% | -7.70% | -8.23% | -21.94% | -31.76% |
| Outperformance | +18.97% | - | +21.67% | +7.50% | -6.35% |
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 | +16.79% | ||
|---|---|---|---|
| 6 Months | +14.65% | ||
| 1 Year | +22.86% | ||
| 3 Years | +39.96% | ||
| 5 Years | +58.38% | ||
| 10 Years | +38.77% | ||
| Since start | +128.00% | ||
| Year | |||
| 2023 | +24.29% | ||
| 2022 | -13.96% | ||
| 2021 | +27.74% | ||
| 2020 | 0.00% | ||
| 2019 | +12.94% | ||
| 2018 | -20.56% | ||
| 2017 | +24.40% | ||
| 2016 | +12.25% | ||
| 2015 | -18.08% | ||
