Schroder ISF Em.Mkt.A Acc SEK/ LU0994293727 /
| NAV2024-04-25 | Chg.-1.4566 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.7926SEK | -0.84% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -3.19 | - |
| 2014 | -5.72 | 2.02 | 1.65 | 1.05 | 6.36 | 3.02 | 4.92 | 2.62 | -3.17 | 2.09 | 0.80 | -0.73 | +15.30% |
| 2015 | 8.22 | 2.60 | 2.63 | 2.15 | -1.58 | -5.65 | -2.26 | -9.27 | -3.27 | 7.89 | -0.35 | -5.53 | -5.83% |
| 2016 | -5.53 | -1.31 | 6.11 | -0.88 | 1.87 | 4.58 | 5.65 | 3.79 | 2.12 | 4.33 | -2.68 | -0.78 | +17.86% |
| 2017 | 3.62 | 4.82 | 1.60 | 1.39 | 1.84 | -2.19 | 1.49 | 1.02 | 2.13 | 6.78 | 0.50 | 1.40 | +26.97% |
| 2018 | 3.14 | 0.65 | -1.21 | 3.21 | -2.19 | -1.79 | -0.24 | 0.17 | -2.00 | -6.21 | 2.18 | -4.78 | -9.13% |
| 2019 | 10.08 | 3.16 | 0.52 | 4.68 | -6.55 | 4.65 | 3.17 | -2.11 | 1.41 | 1.62 | -0.46 | 4.40 | +26.42% |
| 2020 | -0.36 | -5.39 | -13.11 | 7.11 | -3.42 | 6.79 | 2.85 | 1.79 | 1.89 | 2.21 | 4.37 | 4.22 | +7.32% |
| 2021 | 6.75 | 0.19 | 2.46 | -1.61 | 0.09 | 2.44 | -4.04 | 0.97 | -2.53 | -1.18 | 0.29 | 0.94 | +4.44% |
| 2022 | 1.46 | -3.99 | -3.28 | -2.24 | 1.07 | -3.71 | -1.47 | 4.31 | -7.28 | -3.15 | 8.55 | -2.25 | -12.22% |
| 2023 | 9.15 | -7.11 | 1.82 | -2.21 | 4.54 | 3.83 | 2.06 | -2.94 | -3.92 | -0.50 | 0.98 | -1.27 | +3.46% |
| 2024 | -1.33 | 4.00 | 6.93 | 0.15 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.36% | 11.47% | 11.92% | 14.25% | 16.32% |
| Sharpe ratio | 2.76 | 1.30 | 0.92 | -0.35 | -0.03 |
| Best month | +6.93% | +6.93% | +6.93% | +9.15% | +9.15% |
| Worst month | -1.33% | -1.33% | -3.92% | -7.28% | -13.11% |
| Maximum loss | -3.10% | -6.07% | -11.00% | -23.10% | -27.34% |
| Outperformance | +0.73% | - | +3.24% | +17.18% | +35.06% |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Em.Mkt.C Acc USD | reinvestment | 19.2597 | +8.46% | -24.23% | |
| Schroder ISF Em.Mkt.C Dis USD | paying dividend | 13.4029 | +8.46% | -24.24% | |
| Schroder ISF Em.Mkt.C Acc EUR | reinvestment | 18.0455 | +11.73% | -14.41% | |
| Schroder ISF Em.Mkt.I Acc USD | reinvestment | 24.9025 | +9.53% | -21.97% | |
| Schroder ISF Em.Mkt.C Acc AUD | reinvestment | 29.6392 | +11.13% | -9.04% | |
| Schroder ISF Em.Mkt.I Acc EUR | reinvestment | 23.2315 | +12.84% | -11.84% | |
| Schroder ISF Em.Mkt.X Acc USD | reinvestment | 21.8248 | +8.25% | -24.68% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 10.7752 | +6.07% | -29.59% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 17.6880 | +8.05% | -15.65% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 22.3406 | +8.72% | -23.70% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 10.8989 | +6.34% | -29.22% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 18.3647 | +12.16% | -13.40% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 17.9580 | +8.40% | -14.80% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 22.4928 | +8.87% | -23.35% | |
| Schroder ISF Em.Mkt.I Acc EUR H | reinvestment | 105.6777 | +7.17% | - | |
| Schroder ISF Em.Mkt.B Acc USD | reinvestment | 13.6318 | +6.95% | -27.35% | |
| Schroder ISF Em.Mkt.B Acc EUR | reinvestment | 12.7256 | +10.18% | -17.93% | |
| Schroder ISF Em.Mkt.S Acc USD | reinvestment | 19.9266 | +8.73% | -23.66% | |
| Schroder ISF Em.Mkt.S Dis USD | paying dividend | 16.3566 | +8.74% | -23.66% | |
| Schroder ISF Em.Mkt.A1 Acc USD | reinvestment | 14.4585 | +7.06% | -27.13% | |
| Schroder ISF Em.Mkt.A1 Acc EUR | reinvestment | 13.5134 | +10.29% | -17.68% | |
| Schroder ISF Em.Mkt.A Acc EUR H | reinvestment | 10.2497 | +5.21% | -31.25% | |
| Schroder ISF Em.Mkt.A Acc SEK | reinvestment | 172.7926 | +14.80% | -3.48% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 133.1254 | +5.22% | -30.69% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 374.7909 | +18.79% | -18.62% | |
| Schroder ISF Em.Mkt.A Acc USD | reinvestment | 16.0881 | +7.59% | -26.03% | |
| Schroder ISF Em.Mkt.A Acc EUR | reinvestment | 15.0037 | +10.85% | -16.44% | |
| Schroder ISF Em.Mkt.A Dis USD | paying dividend | 12.2201 | +7.60% | -26.03% |
Performance
| YTD | +9.88% | ||
|---|---|---|---|
| 6 Months | +8.97% | ||
| 1 Year | +14.80% | ||
| 3 Years | -3.48% | ||
| 5 Years | +17.87% | ||
| Since start | +103.29% | ||
| Year | |||
| 2023 | +3.46% | ||
| 2022 | -12.22% | ||
| 2021 | +4.44% | ||
| 2020 | +7.32% | ||
| 2019 | +26.42% | ||
| 2018 | -9.13% | ||
| 2017 | +26.97% | ||
| 2016 | +17.86% | ||
| 2015 | -5.83% | ||
