Schroder International Selection Fund Frontier Markets Equity C Accumulation USD/ LU0562314715 /
| NAV2024-07-26 | Chg.+1.5852 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 264.5384USD | +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 | -2.61 | -6.55 | 3.40 | 5.34 | -2.25 | -1.27 | -1.65 | -8.29 | -3.33 | 2.72 | -3.67 | -0.39 | -17.78% |
| 2012 | 1.01 | 4.65 | 3.02 | 0.98 | -5.21 | -2.32 | 4.78 | 4.68 | 2.91 | 0.71 | 0.42 | 2.62 | +19.27% |
| 2013 | 7.79 | 2.03 | 1.97 | 4.04 | 8.46 | -6.83 | 7.03 | -3.54 | 3.70 | 2.65 | 2.36 | 5.69 | +40.18% |
| 2014 | 3.18 | 3.70 | 4.28 | 5.52 | 3.10 | -3.15 | 5.08 | 1.74 | 0.22 | -4.90 | -5.84 | -6.65 | +5.28% |
| 2015 | -1.83 | 1.47 | -2.66 | 6.22 | -4.19 | 0.01 | -1.36 | -9.20 | -1.93 | 1.73 | -5.03 | -1.03 | -17.09% |
| 2016 | -8.25 | 6.75 | 2.92 | 3.46 | 1.44 | -0.27 | 4.07 | 0.09 | 0.84 | 1.12 | -1.26 | 2.65 | +13.57% |
| 2017 | 4.85 | 1.82 | 2.83 | 1.90 | 3.49 | -0.38 | 1.28 | 2.10 | 2.60 | 2.02 | -2.13 | 2.71 | +25.49% |
| 2018 | 5.42 | -1.86 | 2.32 | -2.10 | -10.70 | -2.38 | 1.89 | -8.12 | 1.71 | -4.84 | 1.31 | -3.14 | -19.68% |
| 2019 | 6.68 | 1.16 | 0.41 | -0.27 | 1.89 | 2.98 | 1.63 | -2.04 | -3.62 | 1.07 | 0.84 | 3.03 | +14.24% |
| 2020 | -0.32 | -7.26 | -22.04 | 7.32 | 3.45 | 3.59 | -1.44 | 7.36 | 0.00 | 0.64 | 8.79 | 5.35 | +1.16% |
| 2021 | 1.11 | 1.47 | -0.02 | 5.74 | 5.25 | 3.15 | -1.14 | 4.10 | 0.45 | 7.45 | -2.56 | 1.41 | +29.23% |
| 2022 | -2.37 | -2.38 | 0.38 | -0.73 | -5.13 | -5.26 | 2.61 | 3.76 | -8.00 | -1.39 | 7.30 | -1.59 | -12.94% |
| 2023 | 3.20 | -1.21 | 1.02 | 2.66 | -0.06 | 5.13 | 8.76 | 0.63 | -2.57 | -5.63 | 7.11 | 5.00 | +25.72% |
| 2024 | 1.82 | 12.15 | 0.75 | -3.31 | 1.94 | 2.24 | 1.40 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.89% | 12.31% | 10.98% | 11.05% | 13.69% |
| Sharpe ratio | 2.48 | 2.39 | 1.87 | 0.86 | 0.53 |
| Best month | +12.15% | +12.15% | +12.15% | +12.15% | +12.15% |
| Worst month | -3.31% | -3.31% | -5.63% | -8.00% | -22.04% |
| Maximum loss | -7.57% | -7.57% | -8.06% | -21.05% | -31.62% |
| Outperformance | +19.91% | - | +23.28% | +12.03% | +1.37% |
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 | +17.56% | ||
|---|---|---|---|
| 6 Months | +15.31% | ||
| 1 Year | +24.28% | ||
| 3 Years | +44.91% | ||
| 5 Years | +67.82% | ||
| 10 Years | +55.46% | ||
| Since start | +164.54% | ||
| Year | |||
| 2023 | +25.72% | ||
| 2022 | -12.94% | ||
| 2021 | +29.23% | ||
| 2020 | +1.16% | ||
| 2019 | +14.24% | ||
| 2018 | -19.68% | ||
| 2017 | +25.49% | ||
| 2016 | +13.57% | ||
| 2015 | -17.09% | ||
