Schroder International Selection Fund Frontier Markets Equity I Accumulation USD/  LU0562315100  /

Fonds
NAV6/24/2024 Chg.-0.3638 Type of yield Investment Focus Investment company
320.1962USD -0.11% reinvestment Equity Emerging Markets Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 -2.50 -6.45 3.50 5.45 -2.16 -1.17 -1.54 -8.20 -3.22 2.81 -3.57 -0.27 -16.76%
2012 1.11 4.75 3.12 1.09 -5.10 -2.22 4.89 4.78 3.01 0.83 0.51 2.72 +20.75%
2013 8.92 2.57 2.41 4.70 9.07 -6.61 7.63 -3.46 3.94 2.98 2.67 6.15 +47.90%
2014 3.49 4.01 4.46 5.74 2.98 -3.08 5.25 2.13 0.28 -4.90 -5.89 -6.56 +6.97%
2015 -1.71 1.56 -2.55 6.38 -4.13 0.12 -1.05 -9.29 -1.83 1.83 -4.93 -0.93 -16.06%
2016 -8.15 6.87 3.03 3.56 1.55 -0.17 4.17 0.20 0.94 1.23 -1.16 2.75 +15.01%
2017 5.68 2.21 2.95 2.25 3.58 -0.41 1.09 2.10 2.73 2.34 -2.56 2.76 +27.44%
2018 5.61 -1.83 2.61 -1.91 -10.71 -2.36 1.98 -8.02 1.80 -4.74 1.41 -3.03 -18.62%
2019 6.79 1.25 0.51 -0.17 2.00 3.08 1.74 -1.94 -3.52 1.17 0.94 3.14 +15.66%
2020 -0.22 -7.18 -21.95 7.42 3.55 3.70 -1.33 7.47 0.10 0.74 8.90 5.46 +2.40%
2021 1.20 1.57 0.08 5.84 5.36 3.25 -1.04 4.21 0.55 7.56 -2.45 1.51 +30.83%
2022 -2.27 -2.32 0.49 -0.63 -5.03 -5.16 2.71 3.88 -7.91 -1.29 7.41 -1.49 -11.91%
2023 3.31 -1.12 1.13 2.76 0.05 5.24 8.88 0.73 -2.47 -5.53 7.22 5.11 +27.28%
2024 1.93 12.26 0.84 -3.20 2.05 1.29 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.64% 12.59% 11.12% 11.13% 13.68%
Sharpe ratio 2.49 2.50 2.58 0.83 0.61
Best month +12.26% +12.26% +12.26% +12.26% +12.26%
Worst month -3.20% -3.20% -5.53% -7.91% -21.95%
Maximum loss -7.43% -7.43% -7.87% -20.15% -31.48%
Outperformance +22.00% - +26.14% +15.07% +11.81%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 258.2334 +30.53% +38.91%
Schroder International Selection... reinvestment 320.1962 +32.15% +44.09%
Schroder International Selection... reinvestment 265.7350 +32.75% +54.61%
Schroder International Selection... reinvestment 258.7315 +30.98% +52.66%
Schroder International Selection... reinvestment 222.7850 +29.05% +34.16%
Schroder ISF Fr.Mkt.Eq.B Acc EUR reinvestment 131.6705 +31.23% -
Schroder International Selection... reinvestment 680.2227 +29.63% +39.76%
Schroder International Selection... reinvestment 2,406.9993 +27.63% +69.71%
Schroder International Selection... reinvestment 2,382.7876 +27.07% +69.17%
Schroder ISF Fr.Mkt.Eq.A Acc EUR reinvestment 133.6058 +32.02% -
Schroder ISF Fr.Mkt.Eq.A1 Thes. ... reinvestment 132.0031 +31.36% -
Schroder ISF Fr.Mkt.Eq.A Acc SGD reinvestment 126.8898 +29.90% -
Schroder International Selection... reinvestment 240.1453 +29.82% +36.64%
Schroder International Selection... paying dividend 168.9638 +29.82% +36.57%
Schroder International Selection... reinvestment 225.3119 +29.18% +34.70%

Performance

YTD  
+15.45%
6 Months  
+15.94%
1 Year  
+32.15%
3 Years  
+44.09%
5 Years  
+76.63%
10 Years  
+81.28%
Since start  
+220.20%
Year
2023  
+27.28%
2022
  -11.91%
2021  
+30.83%
2020  
+2.40%
2019  
+15.66%
2018
  -18.62%
2017  
+27.44%
2016  
+15.01%
2015
  -16.06%