Schroder ISF Fr.Mkt.Eq.A Acc SGD/ LU2407914121 /
| NAV2024-04-26 | Chg.+0.7653 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.9657SGD | +0.62% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -1.74 | 0.03 | 1.17 | -5.68 | -3.89 | 1.76 | 4.78 | -5.48 | -2.75 | 3.54 | -3.56 | -12.12% |
| 2023 | 1.19 | 1.19 | -0.41 | 3.17 | 1.26 | 5.04 | 6.70 | 2.19 | -1.72 | -5.25 | 4.63 | 3.67 | +23.22% |
| 2024 | 3.10 | 12.60 | 1.05 | -2.40 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.47% | 12.46% | 10.64% | -% | -% |
| Sharpe ratio | 3.44 | 3.76 | 2.98 | - | - |
| Best month | +12.60% | +12.60% | +12.60% | +12.60% | - |
| Worst month | -2.40% | -5.25% | -5.25% | -5.68% | - |
| Maximum loss | -6.40% | -6.40% | -6.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Fr.Mkt.Eq.C Acc USD | reinvestment | 250.5144 | +33.71% | +45.99% | |
| Schroder ISF Fr.Mkt.Eq.I Acc USD | reinvestment | 310.0112 | +35.38% | +51.44% | |
| Schroder ISF Fr.Mkt.Eq.C Acc EUR | reinvestment | 258.2253 | +37.88% | +64.51% | |
| Schroder ISF Fr.Mkt.Eq.C Acc GBP | reinvestment | 254.1493 | +33.30% | +61.80% | |
| Schroder ISF Fr.Mkt.Eq.B Acc USD | reinvestment | 216.5281 | +32.19% | +41.00% | |
| Schroder ISF Fr.Mkt.Eq.B Acc EUR | reinvestment | 128.1885 | +36.30% | - | |
| Schroder ISF Fr.Mkt.Eq.A1 Acc PL... | reinvestment | 660.8978 | +33.12% | +46.69% | |
| Schroder ISF Fr.Mkt.Eq.A Acc NOK | reinvestment | 2,431.1777 | +38.10% | +90.20% | |
| Schroder ISF Fr.Mkt.Eq.A Acc SEK | reinvestment | 2,407.8506 | +40.84% | +86.64% | |
| Schroder ISF Fr.Mkt.Eq.A Acc EUR | reinvestment | 129.9467 | +37.12% | - | |
| Schroder ISF Fr.Mkt.Eq.A1 Thes. ... | reinvestment | 128.4906 | +36.43% | - | |
| Schroder ISF Fr.Mkt.Eq.A Acc SGD | reinvestment | 123.9657 | +35.59% | - | |
| Schroder ISF Fr.Mkt.Eq.A Acc USD | reinvestment | 233.1755 | +32.98% | +43.61% | |
| Schroder ISF Fr.Mkt.Eq.A Dis USD | paying dividend | 164.0598 | +32.98% | +43.54% | |
| Schroder ISF Fr.Mkt.Eq.A1 Acc US... | reinvestment | 218.9486 | +32.32% | +41.57% |
Performance
| YTD | +14.48% | ||
|---|---|---|---|
| 6 Months | +22.72% | ||
| 1 Year | +35.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +23.97% | ||
| Year | |||
| 2023 | +23.22% | ||
| 2022 | -12.12% | ||
