Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation EUR/ LU0279459704 /
| NAV7/29/2024 | Chg.+0.0493 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.5888EUR | +0.23% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -2.81 | 3.31 | 2.80 | 7.10 | 1.91 | 3.48 | -4.31 | 6.03 | 4.58 | -6.25 | 1.56 | +17.30% |
| 2008 | -9.38 | 3.01 | -10.50 | 6.53 | 2.11 | -6.10 | -0.80 | -1.91 | -11.81 | -11.06 | -6.54 | -1.12 | -39.81% |
| 2009 | 0.00 | -4.67 | 5.50 | 19.58 | 7.66 | 2.19 | 9.31 | 0.78 | 6.12 | -0.82 | -1.85 | 11.19 | +67.42% |
| 2010 | -0.93 | 0.51 | 9.09 | 1.56 | -0.84 | 1.01 | 0.31 | -0.92 | 2.47 | 0.90 | 3.13 | 4.41 | +22.25% |
| 2011 | -5.88 | -2.43 | 3.92 | -1.02 | -0.15 | -2.13 | -0.90 | -10.82 | -10.52 | 8.15 | -1.84 | 1.52 | -21.31% |
| 2012 | 7.12 | 3.28 | -3.18 | 1.15 | -3.81 | -1.27 | 5.47 | -2.27 | 1.99 | -1.54 | 0.99 | 2.86 | +10.64% |
| 2013 | -1.11 | 2.17 | 0.47 | -0.47 | -0.79 | -8.64 | 2.60 | -3.13 | 5.07 | 4.16 | 0.00 | -1.36 | -1.75% |
| 2014 | -3.40 | 1.59 | -0.41 | 0.25 | 5.45 | 2.51 | 5.58 | 4.56 | -2.56 | 0.21 | 0.28 | -2.97 | +11.08% |
| 2015 | 6.85 | 0.61 | 1.69 | 1.40 | -0.72 | -4.90 | -3.13 | -8.69 | -2.12 | 8.28 | 2.75 | -6.14 | -5.39% |
| 2016 | -7.70 | -0.08 | 4.92 | 0.32 | 0.84 | 1.53 | 4.93 | 3.91 | 0.59 | 2.67 | -1.93 | 2.35 | +12.33% |
| 2017 | 3.21 | 3.49 | 2.28 | 0.41 | 0.93 | -1.13 | 3.33 | 1.82 | 1.22 | 4.00 | -1.81 | 1.81 | +21.19% |
| 2018 | 3.38 | -1.86 | -0.99 | 0.60 | -1.42 | -2.08 | 1.68 | -5.10 | 0.96 | -6.27 | 1.82 | -4.20 | -13.10% |
| 2019 | 9.25 | 3.04 | 1.33 | 2.18 | -4.32 | 5.79 | 3.80 | -3.19 | 2.13 | 0.80 | 1.81 | 5.89 | +31.57% |
| 2020 | -1.46 | -6.46 | -19.12 | 11.09 | 0.57 | 6.38 | 4.02 | 1.64 | -0.72 | 3.41 | 9.31 | 5.22 | +10.61% |
| 2021 | 5.37 | -0.19 | 1.25 | -0.89 | 1.48 | 3.21 | -4.16 | 2.05 | -2.18 | 0.81 | -3.26 | -0.80 | +2.30% |
| 2022 | -0.47 | -5.64 | -0.74 | -1.13 | -1.57 | -6.57 | 2.79 | 2.11 | -10.42 | -0.70 | 9.27 | -3.68 | -16.72% |
| 2023 | 8.40 | -3.32 | -1.05 | -2.46 | 2.16 | 3.39 | 3.65 | -5.43 | -3.13 | -3.73 | 5.30 | 1.92 | +4.81% |
| 2024 | -3.99 | 5.21 | 4.65 | 1.73 | -0.42 | 4.19 | -3.11 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.23% | 11.08% | 11.46% | 14.78% | 17.89% |
| Sharpe ratio | 0.97 | 1.77 | -0.12 | -0.47 | -0.05 |
| Best month | +5.21% | +5.21% | +5.30% | +9.27% | +11.09% |
| Worst month | -3.99% | -3.99% | -5.43% | -10.42% | -19.12% |
| Maximum loss | -5.73% | -5.73% | -12.00% | -28.41% | -35.49% |
| Outperformance | -0.77% | - | +5.02% | +28.23% | +42.02% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 22.3652 | +1.53% | -14.72% | |
| Schroder International Selection... | reinvestment | 27.7894 | +2.79% | -11.50% | |
| Schroder International Selection... | reinvestment | 26.6464 | +3.50% | -6.30% | |
| Schroder ISF Gl.Em.Mkt.Opp.IZ Ac... | reinvestment | 22.6206 | +1.77% | -14.12% | |
| Schroder ISF Gl.Em.Mkt.Opp.C Acc... | reinvestment | 108.6906 | +1.65% | - | |
| Schroder ISF Gl.Em.Mkt.Opp.X Acc... | reinvestment | 22.9486 | +2.16% | -13.20% | |
| Schroder International Selection... | reinvestment | 18.0864 | +0.38% | -17.61% | |
| Schroder International Selection... | reinvestment | 21.5888 | +2.33% | -9.48% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 16.9947 | -0.02% | -18.60% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 20.2523 | +1.92% | -10.56% | |
| Schroder International Selection... | reinvestment | 20.1086 | +0.98% | -16.12% | |
| Schroder International Selection... | reinvestment | 24.0162 | +2.94% | -7.84% | |
| Schroder International Selection... | paying dividend | 16.0309 | +0.98% | -16.12% | |
| Schroder International Selection... | reinvestment | 17.8151 | +2.12% | -16.72% | |
| Schroder International Selection... | reinvestment | 18.5579 | +0.48% | -17.37% | |
| Schroder International Selection... | reinvestment | 22.1804 | +2.43% | -9.21% | |
| Schroder ISF Gl.Em.Mkt.Opp.A Acc... | reinvestment | 162.8957 | +1.11% | -15.73% | |
| Schroder International Selection... | reinvestment | 71.8257 | +0.36% | - |
Performance
| YTD | +8.11% | ||
|---|---|---|---|
| 6 Months | +10.98% | ||
| 1 Year | +2.33% | ||
| 3 Years | -9.48% | ||
| 5 Years | +14.35% | ||
| 10 Years | +55.09% | ||
| Since start | +115.89% | ||
| Year | |||
| 2023 | +4.81% | ||
| 2022 | -16.72% | ||
| 2021 | +2.30% | ||
| 2020 | +10.61% | ||
| 2019 | +31.57% | ||
| 2018 | -13.10% | ||
| 2017 | +21.19% | ||
| 2016 | +12.33% | ||
| 2015 | -5.39% | ||
