Schroder ISF Em.Europe A Dis EUR/ LU0106820458 /
| NAV2024-04-17 | Chg.+0.0395 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9830EUR | +0.28% | paying dividend | 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 | -11.06 | 18.02 | 14.09 | 10.29 | +7.91% |
| 2002 | 8.80 | -6.00 | 9.52 | 2.74 | -7.30 | -18.75 | -3.85 | 1.28 | -4.27 | 9.74 | 7.07 | -10.81 | -15.33% |
| 2003 | -4.72 | 5.12 | -7.39 | 17.32 | 4.63 | 5.53 | -1.18 | 16.45 | 2.28 | -1.78 | -1.93 | 5.14 | +43.23% |
| 2004 | 5.42 | 9.13 | 10.29 | -9.94 | -7.16 | 2.19 | -2.55 | 3.77 | 5.25 | 3.26 | -1.21 | 4.79 | +23.34% |
| 2005 | 5.92 | 12.02 | -8.54 | -5.54 | 7.44 | 9.20 | 10.51 | 7.42 | 14.01 | -8.54 | 10.48 | 3.44 | +70.13% |
| 2006 | 11.18 | 8.49 | -6.91 | 5.54 | -14.59 | -1.46 | 5.97 | 2.44 | -3.70 | 7.33 | 3.16 | 6.56 | +23.02% |
| 2007 | -1.31 | -4.55 | 6.94 | 0.48 | -2.11 | 6.07 | 4.06 | -5.38 | 7.25 | 6.25 | -3.88 | 3.77 | +17.61% |
| 2008 | -16.90 | 2.32 | -8.28 | 5.80 | 12.31 | -8.80 | -5.75 | -5.35 | -20.01 | -24.34 | -14.54 | -9.00 | -64.52% |
| 2009 | -5.46 | -6.33 | 13.64 | 21.50 | 13.14 | -3.95 | 8.62 | 6.91 | 8.10 | 2.20 | -2.16 | 11.93 | +86.71% |
| 2010 | 4.40 | -4.11 | 14.04 | 3.12 | -7.82 | -1.25 | 5.27 | -1.60 | 2.95 | 3.75 | 1.33 | 5.78 | +27.10% |
| 2011 | -0.22 | 2.23 | 2.70 | -1.99 | -2.99 | -1.78 | 0.05 | -13.12 | -11.29 | 10.54 | 0.32 | -4.67 | -20.26% |
| 2012 | 12.57 | 5.83 | -2.54 | -0.63 | -10.20 | 7.58 | 7.60 | 0.37 | 1.72 | -0.46 | 0.23 | 4.96 | +28.22% |
| 2013 | 1.24 | 0.00 | 0.79 | -0.61 | 0.44 | -6.75 | 3.22 | -3.44 | 6.74 | 4.56 | -2.06 | -2.31 | +1.10% |
| 2014 | -8.91 | -0.45 | -1.89 | -2.49 | 11.51 | 0.79 | -2.50 | 0.38 | -0.99 | -0.91 | -2.03 | -11.18 | -18.53% |
| 2015 | 2.88 | 9.69 | 1.12 | 6.21 | -0.81 | -7.19 | -2.89 | -6.22 | -2.84 | 6.77 | 5.80 | -9.32 | +1.14% |
| 2016 | -3.64 | 1.28 | 7.88 | 5.07 | 0.21 | -2.06 | 2.16 | 3.79 | 2.95 | 2.41 | 1.98 | 9.68 | +35.75% |
| 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 | 5.06 | +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 | 8.70 | 5.57 | 1.16 | 4.80 | 4.78 | 5.01 | -9.40 | -0.14 | +30.97% |
| 2022 | -6.10 | -31.36 | - | - | - | - | -57.21 | 2.80 | -9.70 | 12.20 | 11.98 | 0.54 | -67.66% |
| 2023 | 5.33 | 4.56 | -5.08 | 6.44 | 3.70 | 5.91 | 6.77 | 0.78 | -6.82 | 3.30 | 6.48 | 3.33 | +39.25% |
| 2024 | 3.20 | 6.32 | 0.53 | 0.15 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.36% | 11.58% | 12.94% | 42.12% | 36.47% |
| Sharpe ratio | 2.99 | 3.67 | 2.77 | -0.46 | -0.32 |
| Best month | +6.32% | +6.48% | +6.77% | +12.20% | +20.80% |
| Worst month | +0.15% | +0.15% | -6.82% | -57.21% | -57.21% |
| Maximum loss | -4.39% | -4.39% | -8.55% | -77.39% | -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 ISF Em.Europe C Acc EUR | reinvestment | 24.8053 | +40.50% | -38.93% | |
| Schroder ISF Em.Europe I Acc EUR | reinvestment | 31.8984 | +42.24% | -36.62% | |
| Schroder ISF Em.Europe IZ Acc EU... | reinvestment | 73.6808 | +40.92% | - | |
| Schroder ISF Em.Europe C Dis EUR | paying dividend | 15.5596 | +40.50% | -38.91% | |
| Schroder ISF Em.Europe B Dis EUR | paying dividend | 12.2882 | +38.89% | -41.01% | |
| Schroder ISF Em.Europe B Acc EUR | reinvestment | 18.4152 | +38.89% | -41.01% | |
| Schroder ISF Em.Europe A Dis GBP | paying dividend | 11.9216 | +35.21% | -40.53% | |
| Schroder ISF Em.Europe A1 Acc US... | reinvestment | 20.6240 | +34.98% | -47.73% | |
| Schroder ISF Em.Europe A Acc NOK | reinvestment | 251.2016 | +43.81% | -29.47% | |
| Schroder ISF Em.Europe A1 Acc EU... | reinvestment | 19.4693 | +39.03% | -40.83% | |
| Schroder ISF Em.Europe A Acc EUR | reinvestment | 21.2782 | +39.72% | -39.94% | |
| Schroder ISF Em.Europe A Dis EUR | paying dividend | 13.9830 | +39.73% | -39.94% |
Performance
| YTD | +10.46% | ||
|---|---|---|---|
| 6 Months | +20.95% | ||
| 1 Year | +39.73% | ||
| 3 Years | -39.94% | ||
| 5 Years | -33.84% | ||
| Since start | +113.78% | ||
| Year | |||
| 2023 | +39.25% | ||
| 2022 | -67.66% | ||
| 2021 | +30.97% | ||
| 2020 | -14.53% | ||
| 2019 | +36.73% | ||
| 2018 | -6.38% | ||
| 2017 | +11.58% | ||
| 2016 | +35.75% | ||
| 2015 | +1.14% | ||
Dividends
| 2023-12-28 | 0.50 EUR |
| 2022-12-15 | 0.37 EUR |
| 2021-12-16 | 0.91 EUR |
| 2020-12-17 | 0.77 EUR |
| 2019-12-19 | 1.29 EUR |
| 2018-12-20 | 0.93 EUR |
| 2017-12-21 | 0.74 EUR |
| 2016-12-15 | 0.45 EUR |
| 2015-12-17 | 0.52 EUR |
| 2014-12-18 | 0.67 EUR |
| 2014-01-16 | 0.67 EUR |
| 2013-01-17 | 0.32 EUR |
| 2012-01-19 | 0.12 EUR |
| 2009-12-30 | 0.06 EUR |
| 2008-12-30 | 0.05 EUR |
| 2006-12-28 | 0.39 EUR |
| 2003-12-18 | 0.05 EUR |
