Schroder ISF EM Multi-Asset.I Acc USD/ LU1469675661 /
| NAV2024-05-23 | Chg.-0.0996 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.6102USD | -0.08% | reinvestment | Mixed Fund Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.57 | - |
| 2017 | 2.57 | 3.28 | 1.18 | 1.11 | 2.29 | 0.81 | 2.38 | 2.25 | -0.60 | 1.27 | 0.04 | 2.37 | +20.60% |
| 2018 | 6.27 | -3.35 | -1.62 | -1.59 | -3.75 | -3.47 | 2.76 | -3.32 | 0.14 | -5.31 | 2.13 | -1.44 | -12.39% |
| 2019 | 6.20 | -0.07 | -0.14 | 1.04 | -3.84 | 4.67 | -0.65 | -3.25 | 0.58 | 3.36 | -0.94 | 5.67 | +12.74% |
| 2020 | -2.59 | -3.84 | -15.26 | 5.62 | 2.63 | 6.39 | 6.96 | 2.45 | -2.00 | 2.45 | 8.86 | 7.01 | +17.32% |
| 2021 | 3.47 | 1.09 | -2.47 | 2.78 | 1.49 | -0.30 | -2.68 | 0.46 | -3.18 | 1.34 | -4.04 | 0.66 | -1.69% |
| 2022 | -3.60 | -3.70 | -0.81 | -7.46 | -0.35 | -4.81 | -0.32 | -0.92 | -8.10 | -1.35 | 12.07 | 1.10 | -18.00% |
| 2023 | 7.66 | -5.32 | 3.28 | -1.92 | -1.88 | 4.44 | 4.82 | -3.76 | -4.03 | -2.49 | 6.67 | 3.27 | +10.05% |
| 2024 | -2.90 | 3.53 | 2.07 | -0.22 | 4.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.40% | 8.18% | 9.62% | 12.99% | 13.46% |
| Sharpe ratio | 1.70 | 2.20 | 1.06 | -0.53 | 0.02 |
| Best month | +4.19% | +6.67% | +6.67% | +12.07% | +12.07% |
| Worst month | -2.90% | -2.90% | -4.03% | -8.10% | -15.26% |
| Maximum loss | -4.47% | -4.47% | -10.41% | -34.64% | -36.68% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF EM Multi-Asset.C Ac... | reinvestment | 120.3627 | +12.98% | -11.38% | |
| Schroder ISF EM Multi-Asset.C Di... | paying dividend | 80.6982 | +13.21% | -11.19% | |
| Schroder ISF EM Multi-Asset.I Di... | paying dividend | 87.0441 | +13.98% | -9.01% | |
| Schroder ISF EM Multi-Asset.I Ac... | reinvestment | 122.6102 | +13.98% | -9.01% | |
| Schroder ISF EM Multi-Asset.IZ A... | reinvestment | 121.6073 | +13.27% | -10.77% | |
| Schroder ISF EM Multi-Asset.B Di... | paying dividend | 51.8130 | +9.34% | -20.24% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 60.8333 | +9.06% | -20.14% | |
| Schroder ISF EM Multi-Asset.U Ac... | reinvestment | 107.7278 | +11.22% | -15.50% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 63.6648 | +11.20% | -15.52% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 921.2625 | +13.75% | -8.48% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 113.9089 | +12.30% | -12.96% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 54.2549 | +9.99% | -18.81% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 76.0054 | +12.30% | -12.96% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 72.6732 | +11.76% | -14.24% | |
| Schroder ISF EM Multi-Asset.A1 A... | reinvestment | 109.0035 | +11.75% | -14.26% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 603.8784 | +11.89% | -12.49% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 975.1537 | +14.88% | -5.72% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 96.3725 | +11.40% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 89.2663 | +11.40% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 72.7075 | +10.14% | -17.72% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 71.2237 | +10.03% | -16.19% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 303.1934 | +12.09% | -11.78% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 63.2772 | +10.18% | -17.71% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 65.1760 | +12.30% | -12.96% |
Performance
| YTD | +6.68% | ||
|---|---|---|---|
| 6 Months | +10.29% | ||
| 1 Year | +13.98% | ||
| 3 Years | -9.01% | ||
| 5 Years | +22.48% | ||
| 10 Years | - | ||
| Since start | +34.85% | ||
| Year | |||
| 2023 | +10.05% | ||
| 2022 | -18.00% | ||
| 2021 | -1.69% | ||
| 2020 | +17.32% | ||
| 2019 | +12.74% | ||
| 2018 | -12.39% | ||
| 2017 | +20.60% | ||
