Schroder International Selection Fund Frontier Markets Equity C Accumulation USD/  LU0562314715  /

Fonds
NAV5/23/2024 Chg.+1.5630 Type of yield Investment Focus Investment company
257.5919USD +0.61% 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 2.91 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.58% 12.62% 11.05% 11.15% 13.73%
Sharpe ratio 2.78 3.33 3.00 0.78 0.55
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% -31.94%
Outperformance +19.91% - +23.28% +12.03% +1.37%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 257.5919 +37.00% +42.35%
Schroder International Selection... reinvestment 319.0550 +38.70% +47.66%
Schroder International Selection... reinvestment 262.2280 +35.89% +60.10%
Schroder International Selection... reinvestment 256.7291 +33.20% +58.05%
Schroder International Selection... reinvestment 222.4543 +35.43% +37.49%
Schroder ISF Fr.Mkt.Eq.B Acc EUR reinvestment 130.0652 +34.34% -
Schroder International Selection... reinvestment 679.1790 +36.20% +43.15%
Schroder International Selection... reinvestment 2,410.7007 +31.81% +77.76%
Schroder International Selection... reinvestment 2,426.0820 +37.00% +79.68%
Schroder ISF Fr.Mkt.Eq.A Acc EUR reinvestment 131.9063 +35.14% -
Schroder ISF Fr.Mkt.Eq.A1 Thes. ... reinvestment 130.3822 +34.47% -
Schroder ISF Fr.Mkt.Eq.A Acc SGD reinvestment 126.2972 +36.32% -
Schroder International Selection... reinvestment 239.6631 +36.24% +40.03%
Schroder International Selection... paying dividend 168.6247 +36.25% +39.97%
Schroder International Selection... reinvestment 224.9576 +35.57% +38.04%

Performance

YTD  
+14.48%
6 Months  
+20.57%
1 Year  
+37.00%
3 Years  
+42.35%
5 Years  
+71.31%
10 Years  
+58.25%
Since start  
+157.59%
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%