Schroder International Selection Fund Emerging Europe I Accumulation EUR/ LU0134345577 /
| NAV22/01/2025 | Chg.+0.3211 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.5345EUR | +0.89% | reinvestment | Equity Central and Eastern Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | 5.03 | 9.27 | 10.53 | -9.87 | -6.92 | 2.41 | -2.45 | 3.92 | 5.42 | 3.40 | -1.07 | 5.03 | +25.13% |
| 2005 | 6.07 | 12.25 | -8.40 | -5.49 | 7.63 | 9.40 | 10.63 | 7.70 | 14.18 | -8.44 | 10.68 | 3.63 | +73.42% |
| 2006 | 11.34 | 8.68 | -6.80 | 5.77 | -15.29 | -0.39 | 6.17 | 2.63 | -3.60 | 7.55 | 3.34 | 6.71 | +25.38% |
| 2007 | -1.10 | -4.45 | 7.11 | 0.66 | -1.97 | 6.26 | 4.22 | -5.22 | 7.42 | 6.39 | -3.71 | 3.92 | +19.89% |
| 2008 | -16.75 | 2.48 | -8.15 | 5.98 | 12.48 | -8.67 | -5.57 | -5.17 | -19.96 | -24.18 | -14.36 | -8.92 | -63.84% |
| 2009 | -5.26 | -6.22 | 13.88 | 21.68 | 13.25 | -3.77 | 8.78 | 7.02 | 8.36 | 2.36 | -1.99 | 12.07 | +90.30% |
| 2010 | 4.57 | -3.96 | 14.28 | 3.24 | -7.64 | -1.09 | 5.41 | -1.42 | 3.09 | 3.90 | 1.50 | 6.00 | +29.63% |
| 2011 | -0.11 | 2.43 | 2.87 | -1.89 | -2.81 | -1.65 | 0.22 | -13.00 | -11.14 | 10.76 | 0.48 | -4.53 | -18.74% |
| 2012 | 12.75 | 6.02 | -2.38 | -0.50 | -10.01 | 7.71 | 7.76 | 0.52 | 1.89 | -0.29 | 0.40 | 5.13 | +30.71% |
| 2013 | 1.38 | 0.17 | 0.92 | -0.41 | 0.58 | -6.64 | 3.39 | -3.25 | 6.86 | 4.73 | -1.87 | -2.17 | +3.01% |
| 2014 | -8.80 | -0.26 | -1.77 | -2.33 | 11.70 | 0.93 | -2.32 | 0.52 | -0.87 | -0.74 | -1.91 | -10.99 | -17.00% |
| 2015 | 2.99 | 9.86 | 1.29 | 6.39 | -0.70 | -7.02 | -2.77 | -6.03 | -2.71 | 6.91 | 5.98 | -9.17 | +2.99% |
| 2016 | -3.54 | 1.47 | 8.03 | 5.24 | 0.39 | -1.91 | 2.31 | 3.95 | 3.10 | 2.57 | 2.13 | 9.85 | +38.25% |
| 2017 | -0.35 | 0.42 | 1.41 | 2.46 | -1.07 | -2.55 | 2.05 | 5.49 | 0.32 | 1.60 | -0.88 | 4.24 | +13.64% |
| 2018 | 7.06 | -0.23 | -4.39 | -1.77 | -1.89 | -1.53 | 3.47 | -6.23 | 5.69 | -2.31 | 2.41 | -4.11 | -4.67% |
| 2019 | 10.41 | -0.64 | 1.14 | 3.69 | 1.02 | 7.29 | 1.66 | -3.89 | 2.84 | 4.13 | 1.39 | 5.23 | +39.18% |
| 2020 | -0.14 | -14.26 | -25.71 | 13.90 | 5.15 | 1.33 | -0.58 | 0.22 | -6.38 | -6.34 | 20.98 | 6.62 | -12.99% |
| 2021 | 2.23 | 2.99 | 4.38 | -1.02 | 8.84 | 5.74 | 1.31 | 4.96 | 4.93 | 5.16 | -9.26 | 0.01 | +33.32% |
| 2022 | -5.96 | -31.27 | - | - | - | - | -56.87 | 2.96 | -9.57 | 12.37 | 12.14 | 0.68 | -67.07% |
| 2023 | 5.49 | 4.71 | -4.94 | 6.59 | 3.87 | 6.06 | 6.94 | 0.93 | -6.69 | 3.46 | 6.64 | 3.47 | +41.74% |
| 2024 | 3.37 | 6.47 | 0.66 | 5.38 | 2.43 | 3.52 | -0.44 | -2.81 | -2.15 | -4.10 | 4.00 | 3.21 | - |
| 2025 | 5.44 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.00% | 15.56% | 13.95% | 41.69% | 36.49% |
| Sharpe ratio | 15.34 | -0.14 | 1.64 | -0.35 | -0.29 |
| Best month | +5.44% | +5.44% | +6.47% | +12.37% | +20.98% |
| Worst month | +3.21% | -4.10% | -4.10% | -56.87% | -56.87% |
| Maximum loss | -1.38% | -11.71% | -11.71% | -73.42% | -77.00% |
| Outperformance | +8.18% | - | +14.84% | +29.26% | +49.37% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 36.5345 | +25.61% | -31.57% | |
| Schroder ISF Em.Europe IZ Acc EU... | reinvestment | 83.7457 | +24.36% | - | |
| Schroder International Selection... | paying dividend | 16.8139 | +24.08% | -34.04% | |
| Schroder International Selection... | reinvestment | 28.1451 | +24.08% | -34.06% | |
| Schroder International Selection... | reinvestment | 20.7104 | +22.65% | -36.30% | |
| Schroder International Selection... | paying dividend | 13.1582 | +22.65% | -36.30% | |
| Schroder International Selection... | paying dividend | 12.6834 | +21.78% | -34.66% | |
| Schroder International Selection... | reinvestment | 22.7682 | +17.57% | -41.00% | |
| Schroder International Selection... | reinvestment | 284.6148 | +26.62% | -25.20% | |
| Schroder ISF Em.Europe A1 Acc EU... | reinvestment | 21.9125 | +22.77% | -36.11% | |
| Schroder International Selection... | paying dividend | 15.0439 | +23.39% | -35.14% | |
| Schroder International Selection... | reinvestment | 24.0402 | +23.39% | -35.15% |
Performance
| YTD | +5.44% | ||
|---|---|---|---|
| 6 Months | +0.25% | ||
| 1 Year | +25.61% | ||
| 3 Years | -31.57% | ||
| 5 Years | -34.03% | ||
| Since start | +303.25% | ||
| Year | |||
| 2023 | +41.74% | ||
| 2022 | -67.07% | ||
| 2021 | +33.32% | ||
| 2020 | -12.99% | ||
| 2019 | +39.18% | ||
| 2018 | -4.67% | ||
| 2017 | +13.64% | ||
| 2016 | +38.25% | ||