Schroder ISF Em.Asia IZ Acc EUR/ LU1751207348 /
| NAV2024-05-02 | Chg.+0.5680 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.4627EUR | +1.07% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -1.84 | 3.18 | 4.13 | -3.81 | -0.23 | -1.67 | -1.41 | -7.96 | 5.63 | -2.78 | - |
| 2019 | 5.04 | 4.73 | 3.75 | 0.84 | -7.53 | 4.10 | 1.61 | -0.83 | 0.80 | 2.45 | 1.49 | 5.47 | +23.42% |
| 2020 | -0.93 | -3.19 | -14.15 | 12.84 | -2.18 | 9.46 | 6.21 | 2.26 | 0.65 | 5.66 | 4.95 | 4.72 | +26.28% |
| 2021 | 5.89 | 1.48 | -0.01 | -0.16 | 0.77 | 0.25 | -3.08 | -0.32 | -1.99 | 4.25 | -1.10 | 0.99 | +6.86% |
| 2022 | -2.47 | -2.34 | -3.09 | -0.98 | 1.00 | 2.08 | 0.42 | -0.66 | -9.91 | -7.54 | 11.57 | -3.01 | -15.27% |
| 2023 | 9.93 | -5.57 | 1.64 | -4.36 | -1.21 | 1.61 | 3.93 | -4.26 | -1.15 | -3.54 | 2.27 | 1.03 | -0.68% |
| 2024 | -4.51 | 4.93 | 4.52 | 3.35 | 1.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.50% | 12.53% | 12.93% | 16.39% | 18.18% |
| Sharpe ratio | 2.02 | 1.55 | 0.27 | -0.39 | 0.11 |
| Best month | +4.93% | +4.93% | +4.93% | +11.57% | +12.84% |
| Worst month | -4.51% | -4.51% | -4.51% | -9.91% | -14.15% |
| Maximum loss | -5.95% | -7.65% | -12.11% | -25.95% | -29.51% |
| Outperformance | -2.53% | - | +7.16% | +38.74% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 51.3033 | +6.81% | -9.00% | |
| Schroder International Selection... | reinvestment | 69.6319 | +5.61% | -16.11% | |
| Schroder International Selection... | reinvestment | 65.0533 | +8.14% | -5.57% | |
| Schroder ISF Em.Asia IZ Acc USD | reinvestment | 64.8031 | +4.82% | -17.98% | |
| Schroder ISF Em.Asia IZ Acc EUR | reinvestment | 53.4627 | +7.33% | -7.67% | |
| Schroder International Selection... | reinvestment | 52.6934 | +7.08% | - | |
| Schroder International Selection... | reinvestment | 115.2972 | +5.98% | - | |
| Schroder International Selection... | reinvestment | 55.0152 | +4.32% | -19.15% | |
| Schroder International Selection... | reinvestment | 42.8359 | +3.12% | -21.90% | |
| Schroder ISF Em.Asia U Acc USD | reinvestment | 85.6987 | +2.71% | -22.83% | |
| Schroder International Selection... | reinvestment | 40.0616 | +5.59% | -12.08% | |
| Schroder International Selection... | paying dividend | 29.9423 | +3.27% | -11.81% | |
| Schroder ISF Em.Asia A Acc AUD H | reinvestment | 57.8525 | +1.48% | -25.52% | |
| Schroder ISF Em.Asia A Acc GBP H | reinvestment | 35.8241 | +2.83% | -23.53% | |
| Schroder ISF Em.Asia A Acc SGD H | reinvestment | 60.2848 | +1.55% | -23.68% | |
| Schroder ISF Em.Asia A Acc HKD | reinvestment | 363.2242 | +3.30% | -19.97% | |
| Schroder International Selection... | reinvestment | 45.2124 | +6.22% | -10.49% | |
| Schroder International Selection... | reinvestment | 41.3213 | +5.69% | -11.82% | |
| Schroder International Selection... | reinvestment | 44.2210 | +3.22% | -21.66% | |
| Schroder International Selection... | reinvestment | 48.4085 | +3.74% | -20.48% |
Performance
| YTD | +9.39% | ||
|---|---|---|---|
| 6 Months | +10.91% | ||
| 1 Year | +7.33% | ||
| 3 Years | -7.67% | ||
| 5 Years | +32.53% | ||
| Since start | +44.12% | ||
| Year | |||
| 2023 | -0.68% | ||
| 2022 | -15.27% | ||
| 2021 | +6.86% | ||
| 2020 | +26.28% | ||
| 2019 | +23.42% | ||
