Schroder ISF Fr.Mkt.Eq.C Acc EUR/ LU0968301142 /
| NAV2024-04-26 | Chg.+1.2107 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 258.2253EUR | +0.47% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.25 | 2.54 | 4.31 | - |
| 2014 | 5.12 | 1.45 | 4.46 | 4.95 | 4.98 | -3.40 | 7.19 | 3.23 | 4.92 | -4.27 | -5.64 | -3.91 | +19.48% |
| 2015 | 5.16 | 2.37 | 1.63 | 2.20 | -2.42 | -2.16 | -0.01 | -10.50 | -1.66 | 3.10 | -0.80 | -4.28 | -8.01% |
| 2016 | -7.65 | 6.54 | -1.64 | 3.23 | 3.80 | 0.10 | 3.72 | 0.25 | 0.45 | 3.23 | 1.68 | 3.49 | +17.79% |
| 2017 | 2.72 | 3.36 | 2.06 | -0.30 | 0.65 | -2.03 | -1.48 | 1.15 | 2.73 | 3.73 | -4.07 | 1.64 | +10.31% |
| 2018 | 1.33 | 0.11 | 1.48 | -0.21 | -7.49 | -2.13 | 1.24 | -7.42 | 2.18 | -2.61 | 0.97 | -3.89 | -15.81% |
| 2019 | 6.23 | 2.12 | 1.76 | -0.13 | 2.47 | 0.91 | 3.76 | -1.04 | -2.38 | -1.20 | 2.27 | 0.78 | +16.36% |
| 2020 | 1.33 | -6.69 | -21.93 | 8.25 | 1.09 | 2.86 | -6.72 | 6.55 | 1.92 | 0.84 | 6.07 | 2.79 | -7.46% |
| 2021 | 2.26 | 1.67 | 3.37 | 2.59 | 4.26 | 5.90 | -1.12 | 4.47 | 2.59 | 7.13 | -0.34 | 1.55 | +39.87% |
| 2022 | -1.00 | -2.58 | 1.38 | 4.66 | -6.51 | -2.70 | 4.98 | 5.41 | -5.60 | -2.77 | 2.45 | -4.45 | -7.43% |
| 2023 | 1.47 | 0.82 | -1.33 | 1.75 | 2.78 | 3.04 | 7.50 | 2.05 | -0.05 | -5.63 | 4.03 | 3.69 | +21.39% |
| 2024 | 3.62 | 12.36 | 0.95 | -2.35 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.66% | 12.59% | 10.95% | 10.76% | 13.95% |
| Sharpe ratio | 3.48 | 3.58 | 3.10 | 1.32 | 0.57 |
| Best month | +12.36% | +12.36% | +12.36% | +12.36% | +12.36% |
| Worst month | -2.35% | -5.63% | -5.63% | -6.51% | -21.93% |
| Maximum loss | -5.98% | -5.98% | -6.42% | -12.44% | -30.57% |
| Outperformance | +10.83% | - | +5.19% | +1.01% | -4.46% |
All quotes in EUR
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 | +14.78% | ||
|---|---|---|---|
| 6 Months | +22.00% | ||
| 1 Year | +37.88% | ||
| 3 Years | +64.51% | ||
| 5 Years | +74.49% | ||
| Since start | +158.23% | ||
| Year | |||
| 2023 | +21.39% | ||
| 2022 | -7.43% | ||
| 2021 | +39.87% | ||
| 2020 | -7.46% | ||
| 2019 | +16.36% | ||
| 2018 | -15.81% | ||
| 2017 | +10.31% | ||
| 2016 | +17.79% | ||
| 2015 | -8.01% | ||
