Schroder ISF Em.Europe A1 Acc EUR/ LU0133716950 /
NAV2024-03-27 | Chg.+0.0510 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.2496EUR | +0.27% | reinvestment | Equity Central and Eastern Europe | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | 1.21 | 2.28 | -1.28 | -2.73 | 1.85 | 5.29 | 0.13 | 1.36 | -1.07 | 4.05 | - |
2018 | 6.83 | -0.41 | -4.56 | -1.96 | -2.08 | -1.71 | 3.26 | -6.41 | 5.51 | -2.52 | 2.22 | -4.30 | -6.85% |
2019 | 10.20 | -0.81 | 0.96 | 3.48 | 0.82 | 7.10 | 1.45 | -4.07 | 2.65 | 3.93 | 1.21 | 5.02 | +36.05% |
2020 | -0.33 | -14.41 | -25.86 | 13.68 | 4.96 | 1.13 | -0.77 | 0.05 | -6.57 | -6.52 | 20.75 | 6.41 | -14.96% |
2021 | 2.05 | 2.81 | 4.17 | -1.21 | 8.65 | 5.52 | 1.12 | 4.76 | 4.74 | 4.97 | -9.44 | -0.18 | +30.31% |
2022 | -6.14 | -31.38 | - | - | - | - | -57.30 | 2.75 | -9.74 | 12.15 | 11.94 | 0.49 | -67.83% |
2023 | 5.28 | 4.52 | -5.12 | 6.40 | 3.65 | 5.87 | 6.73 | 0.74 | -6.86 | 3.25 | 6.44 | 3.28 | +38.55% |
2024 | 3.16 | 6.27 | -0.52 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.44% | 11.97% | 12.70% | 42.14% | 36.47% |
Sharpe ratio | 3.60 | 4.12 | 3.50 | -0.48 | -0.32 |
Best month | +6.27% | +6.44% | +6.73% | +12.15% | +20.75% |
Worst month | -0.52% | -6.86% | -6.86% | -57.30% | -57.30% |
Maximum loss | -3.98% | -3.98% | -8.61% | -77.50% | -77.50% |
Outperformance | +5.54% | - | +9.83% | +27.37% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder ISF Em.Europe C Acc EUR | reinvestment | 24.5107 | +49.94% | -39.82% | |
Schroder ISF Em.Europe I Acc EUR | reinvestment | 31.4974 | +51.80% | -37.53% | |
Schroder ISF Em.Europe IZ Acc EU... | reinvestment | 72.7961 | +50.41% | - | |
Schroder ISF Em.Europe C Dis EUR | paying dividend | 15.3749 | +49.94% | -39.80% | |
Schroder ISF Em.Europe B Dis EUR | paying dividend | 12.1503 | +48.22% | -41.86% | |
Schroder ISF Em.Europe B Acc EUR | reinvestment | 18.2085 | +48.22% | -41.86% | |
Schroder ISF Em.Europe A Dis GBP | paying dividend | 11.8263 | +45.29% | -40.51% | |
Schroder ISF Em.Europe A1 Acc US... | reinvestment | 20.7402 | +49.01% | -46.48% | |
Schroder ISF Em.Europe A Acc NOK | reinvestment | 247.4317 | +53.38% | -31.39% | |
Schroder ISF Em.Europe A1 Acc EU... | reinvestment | 19.2496 | +48.37% | -41.69% | |
Schroder ISF Em.Europe A Acc EUR | reinvestment | 21.0321 | +49.11% | -40.81% | |
Schroder ISF Em.Europe A Dis EUR | paying dividend | 13.8213 | +49.11% | -40.80% |
Performance
YTD | +9.05% | ||
---|---|---|---|
6 Months | +23.56% | ||
1 Year | +48.37% | ||
3 Years | -41.69% | ||
5 Years | -33.61% | ||
Since start | -25.64% | ||
Year | |||
2023 | +38.55% | ||
2022 | -67.83% | ||
2021 | +30.31% | ||
2020 | -14.96% | ||
2019 | +36.05% | ||
2018 | -6.85% |