Schroder International Selection Fund Emerging Europe A Accumulation EUR/ LU0106817157 /
| NAV1/22/2025 | Chg.+0.2101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.0402EUR | +0.88% | reinvestment | Equity Central and Eastern Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 1.90 | 10.99 | -2.21 | -9.49 | -8.79 | 2.96 | 2.02 | -12.41 | 4.76 | -19.43 | -1.97 | -30.50% |
| 2001 | 10.07 | -20.52 | -0.33 | 10.23 | 6.89 | -1.82 | -14.75 | -4.98 | -10.89 | 17.19 | 14.00 | 10.21 | +7.19% |
| 2002 | 8.86 | -6.04 | 9.58 | 2.75 | -7.34 | -18.62 | -4.02 | 1.45 | -4.44 | 9.80 | 7.26 | -11.00 | -15.30% |
| 2003 | -4.75 | 5.16 | -7.28 | 17.24 | 4.66 | 5.56 | -1.19 | 16.40 | 2.29 | -1.79 | -1.94 | 5.12 | +43.26% |
| 2004 | 5.53 | 9.12 | 10.37 | -10.01 | -7.06 | 2.19 | -2.55 | 3.76 | 5.24 | 3.25 | -1.20 | 4.78 | +23.56% |
| 2005 | 5.91 | 12.09 | -8.60 | -5.53 | 7.42 | 9.19 | 10.50 | 7.48 | 13.98 | -8.58 | 10.53 | 3.43 | +70.10% |
| 2006 | 11.16 | 8.52 | -6.94 | 5.63 | -14.65 | -1.46 | 5.96 | 2.44 | -3.69 | 7.37 | 3.10 | 6.57 | +23.00% |
| 2007 | -1.28 | -4.59 | 7.00 | 0.47 | -2.11 | 6.09 | 4.03 | -5.36 | 7.28 | 6.20 | -3.88 | 3.78 | +17.63% |
| 2008 | -16.88 | 2.28 | -8.30 | 5.83 | 12.30 | -8.79 | -5.77 | -5.30 | -20.07 | -24.32 | -14.51 | -9.05 | -64.53% |
| 2009 | -5.44 | -6.40 | 13.79 | 21.49 | 13.08 | -3.93 | 8.64 | 6.89 | 8.11 | 2.21 | -2.16 | 11.92 | +86.77% |
| 2010 | 4.39 | -4.10 | 14.10 | 3.08 | -7.84 | -1.21 | 5.28 | -1.61 | 2.92 | 3.75 | 1.34 | 5.80 | +27.13% |
| 2011 | -0.26 | 2.25 | 2.71 | -2.02 | -2.99 | -1.78 | 0.04 | -13.11 | -11.28 | 10.54 | 0.36 | -4.70 | -20.26% |
| 2012 | 12.51 | 5.87 | -2.55 | -0.65 | -10.15 | 7.53 | 7.58 | 0.36 | 1.76 | -0.44 | 0.22 | 4.97 | +28.22% |
| 2013 | 1.23 | 0.00 | 0.79 | -0.62 | 0.46 | -6.76 | 3.20 | -3.41 | 6.69 | 4.56 | -2.04 | -2.33 | +1.06% |
| 2014 | -8.90 | -0.41 | -1.94 | -2.49 | 11.57 | 0.78 | -2.53 | 0.40 | -1.01 | -0.89 | -2.05 | -11.17 | -18.52% |
| 2015 | 2.87 | 9.68 | 1.14 | 6.25 | -0.85 | -7.17 | -2.90 | -6.20 | -2.83 | 6.70 | 5.84 | -9.34 | +1.13% |
| 2016 | -3.65 | 1.26 | 7.90 | 5.06 | 0.23 | -2.06 | 2.16 | 3.79 | 2.95 | 2.41 | 1.98 | 9.69 | +35.77% |
| 2017 | -0.51 | 0.28 | 1.25 | 2.32 | -1.23 | -2.69 | 1.90 | 5.33 | 0.17 | 1.40 | -1.03 | 4.09 | +11.58% |
| 2018 | 6.88 | -0.38 | -4.52 | -1.92 | -2.04 | -1.67 | 3.30 | -6.37 | 5.55 | -2.47 | 2.26 | -4.26 | -6.38% |
| 2019 | 10.24 | -0.77 | 0.99 | 3.52 | 0.87 | 7.14 | 1.49 | -4.03 | 2.69 | 3.97 | 1.25 | 5.07 | +36.73% |
| 2020 | -0.29 | -14.37 | -25.82 | 13.73 | 5.00 | 1.17 | -0.73 | 0.09 | -6.53 | -6.48 | 20.80 | 6.46 | -14.53% |
| 2021 | 2.09 | 2.85 | 4.21 | -1.17 | 8.69 | 5.57 | 1.16 | 4.80 | 4.78 | 5.01 | -9.40 | -0.14 | +30.96% |
| 2022 | -6.10 | -31.36 | - | - | - | - | -57.21 | 2.80 | -9.70 | 12.20 | 11.98 | 0.54 | -67.66% |
| 2023 | 5.33 | 4.57 | -5.08 | 6.44 | 3.70 | 5.91 | 6.77 | 0.78 | -6.83 | 3.30 | 6.48 | 3.33 | +39.25% |
| 2024 | 3.20 | 6.32 | 0.53 | 5.21 | 2.27 | 3.38 | -0.60 | -2.96 | -2.30 | -4.25 | 3.85 | 3.05 | - |
| 2025 | 5.32 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.02% | 15.56% | 13.95% | 41.82% | 36.58% |
| Sharpe ratio | 14.83 | -0.25 | 1.48 | -0.39 | -0.34 |
| Best month | +5.32% | +5.32% | +6.32% | +12.20% | +20.80% |
| Worst month | +3.05% | -4.25% | -4.25% | -57.21% | -57.21% |
| Maximum loss | -1.41% | -11.85% | -11.85% | -73.73% | -77.39% |
| Outperformance | +9.46% | - | +11.41% | +24.12% | +41.89% |
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 | +5.32% | ||
|---|---|---|---|
| 6 Months | -0.65% | ||
| 1 Year | +23.39% | ||
| 3 Years | -35.15% | ||
| 5 Years | -39.68% | ||
| Since start | +140.40% | ||
| Year | |||
| 2023 | +39.25% | ||
| 2022 | -67.66% | ||
| 2021 | +30.96% | ||
| 2020 | -14.53% | ||
| 2019 | +36.73% | ||
| 2018 | -6.38% | ||
| 2017 | +11.58% | ||
| 2016 | +35.77% | ||