Schroder ISF Em.Asia A1 Acc EUR/ LU0248174152 /
| NAV2024-04-25 | Chg.-0.4016 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.0764EUR | -0.99% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 2.60 | -9.07 | -0.85 | 1.02 | 2.70 | 4.19 | 2.92 | 3.45 | 2.74 | - |
| 2007 | 2.24 | -0.63 | -0.64 | 1.21 | 5.65 | 5.68 | 4.05 | -4.13 | 6.27 | 7.33 | -9.00 | 1.22 | +19.54% |
| 2008 | -14.54 | 2.89 | -10.43 | 8.81 | -1.90 | -12.05 | -1.39 | -0.17 | -15.08 | -11.80 | -4.20 | 3.23 | -46.08% |
| 2009 | 1.01 | -2.77 | 8.66 | 16.04 | 9.94 | -0.66 | 11.33 | -3.94 | 6.88 | -1.74 | 1.69 | 10.14 | +70.13% |
| 2010 | -3.35 | 1.63 | 7.30 | 2.56 | -1.03 | 1.60 | -0.48 | 0.49 | 2.72 | 1.24 | 4.89 | 2.00 | +20.91% |
| 2011 | -3.64 | -5.59 | 2.75 | -1.57 | 1.89 | -2.32 | 3.03 | -9.80 | -6.26 | 8.86 | -3.94 | 4.30 | -13.00% |
| 2012 | 7.88 | 3.59 | -2.29 | 0.23 | -3.26 | -1.06 | 5.43 | -3.11 | 4.85 | -1.67 | 1.13 | 2.41 | +14.25% |
| 2013 | -0.77 | 2.65 | -1.88 | -1.59 | 0.50 | -7.86 | 0.06 | 1.68 | 1.71 | 4.82 | -0.17 | -2.61 | -3.94% |
| 2014 | -2.33 | 2.27 | 1.82 | 0.06 | 4.03 | 1.83 | 4.38 | 3.39 | -1.13 | 2.38 | 1.79 | 2.19 | +22.49% |
| 2015 | 9.48 | 2.68 | 5.05 | 2.56 | 0.81 | -6.28 | -4.51 | -10.77 | -1.14 | 8.97 | 1.02 | -3.86 | +2.00% |
| 2016 | -7.25 | 0.93 | 5.79 | -1.33 | 2.15 | 3.35 | 6.05 | 4.81 | 1.87 | 0.57 | 0.39 | -3.13 | +14.23% |
| 2017 | 5.58 | 4.14 | 2.53 | 0.65 | 2.30 | -0.26 | 1.85 | 0.82 | -0.27 | 6.79 | -1.89 | 1.09 | +25.57% |
| 2018 | 4.67 | -3.03 | -1.96 | 3.04 | 4.00 | -3.93 | -0.37 | -1.79 | -1.53 | -8.09 | 5.50 | -2.90 | -7.05% |
| 2019 | 4.91 | 4.60 | 3.62 | 0.70 | -7.65 | 3.98 | 1.47 | -0.96 | 0.67 | 2.32 | 1.37 | 5.33 | +21.55% |
| 2020 | -1.06 | -3.30 | -14.26 | 12.70 | -2.31 | 9.32 | 6.07 | 2.13 | 0.52 | 5.52 | 4.81 | 4.59 | +24.36% |
| 2021 | 5.76 | 1.36 | -0.15 | -0.29 | 0.64 | 0.12 | -3.20 | -0.45 | -2.11 | 4.13 | -1.23 | 0.86 | +5.23% |
| 2022 | -2.60 | -2.46 | -3.22 | -1.10 | 0.86 | 1.95 | 0.30 | -0.80 | -10.02 | -7.66 | 11.43 | -3.13 | -16.56% |
| 2023 | 9.79 | -5.68 | 1.51 | -4.48 | -1.34 | 1.49 | 3.80 | -4.38 | -1.27 | -3.67 | 2.15 | 0.91 | -2.19% |
| 2024 | -4.65 | 4.80 | 4.40 | 1.16 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.48% | 12.54% | 12.94% | 16.39% | 18.17% |
| Sharpe ratio | 1.11 | 0.97 | 0.03 | -0.55 | -0.02 |
| Best month | +4.80% | +4.80% | +4.80% | +11.43% | +12.70% |
| Worst month | -4.65% | -4.65% | -4.65% | -10.02% | -14.26% |
| Maximum loss | -6.01% | -7.93% | -12.90% | -27.33% | -31.61% |
| Outperformance | +25.31% | - | +26.82% | +33.71% | +62.04% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Em.Asia C Acc EUR | reinvestment | 49.7477 | +5.34% | -11.94% | |
| Schroder ISF Em.Asia I Acc USD | reinvestment | 67.4669 | +3.52% | -19.12% | |
| Schroder ISF Em.Asia I Acc EUR | reinvestment | 63.0660 | +6.64% | -8.62% | |
| Schroder ISF Em.Asia IZ Acc USD | reinvestment | 62.7972 | +2.74% | -20.92% | |
| Schroder ISF Em.Asia IZ Acc EUR | reinvestment | 51.8369 | +5.85% | -10.65% | |
| Schroder ISF Em.Asia Z Acc EUR | reinvestment | 51.0932 | +5.60% | - | |
| Schroder ISF Em.Asia C Acc USD | reinvestment | 111.0844 | +3.56% | - | |
| Schroder ISF Em.Asia C Acc USD | reinvestment | 53.3173 | +2.26% | -22.05% | |
| Schroder ISF Em.Asia B Acc USD | reinvestment | 41.5228 | +1.08% | -24.70% | |
| Schroder ISF Em.Asia U Acc USD | reinvestment | 83.0781 | +0.68% | -25.60% | |
| Schroder ISF Em.Asia B Acc EUR | reinvestment | 38.8554 | +4.13% | -14.93% | |
| Schroder ISF Em.Asia A Dis GBP | paying dividend | 29.1060 | +1.25% | -14.78% | |
| Schroder ISF Em.Asia A Acc AUD H | reinvestment | 56.0903 | -0.55% | -28.19% | |
| Schroder ISF Em.Asia A Acc GBP H | reinvestment | 34.7245 | +0.77% | -26.30% | |
| Schroder ISF Em.Asia A Acc SGD H | reinvestment | 58.4506 | -0.46% | -26.40% | |
| Schroder ISF Em.Asia A Acc HKD | reinvestment | 352.6020 | +1.42% | -22.64% | |
| Schroder ISF Em.Asia A Acc EUR | reinvestment | 43.8461 | +4.76% | -13.38% | |
| Schroder ISF Em.Asia A1 Acc EUR | reinvestment | 40.0764 | +4.23% | -14.67% | |
| Schroder ISF Em.Asia A1 Acc USD | reinvestment | 42.8647 | +1.18% | -24.48% | |
| Schroder ISF Em.Asia A Acc USD | reinvestment | 46.9193 | +1.69% | -23.33% |
Performance
| YTD | +5.54% | ||
|---|---|---|---|
| 6 Months | +7.73% | ||
| 1 Year | +4.23% | ||
| 3 Years | -14.67% | ||
| 5 Years | +18.92% | ||
| Since start | +223.46% | ||
| Year | |||
| 2023 | -2.19% | ||
| 2022 | -16.56% | ||
| 2021 | +5.23% | ||
| 2020 | +24.36% | ||
| 2019 | +21.55% | ||
| 2018 | -7.05% | ||
| 2017 | +25.57% | ||
| 2016 | +14.23% | ||
| 2015 | +2.00% | ||
