Schroder ISF Fr.Mkt.Eq.A Acc SEK/ LU0994293560 /
| NAV2024-04-19 | Chg.-17.2256 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,370.7583SEK | -0.72% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 3.61 | - |
| 2014 | 4.97 | 1.38 | 5.44 | 6.24 | 4.94 | -2.59 | 7.91 | 2.64 | 4.50 | -3.08 | -5.55 | -2.78 | +25.53% |
| 2015 | 4.72 | 2.26 | 0.92 | 2.48 | -2.34 | -3.46 | 2.78 | -10.09 | -2.86 | 2.78 | -2.85 | -4.37 | -10.51% |
| 2016 | -6.34 | 6.33 | -2.65 | 2.58 | 5.04 | 1.53 | 4.99 | 0.11 | 1.39 | 5.75 | 0.52 | 1.25 | +21.65% |
| 2017 | 1.90 | 4.65 | 1.72 | 0.66 | 1.92 | -3.33 | -2.46 | 0.32 | 4.37 | 4.90 | -2.51 | 0.70 | +13.15% |
| 2018 | 0.62 | 3.31 | 3.75 | 1.83 | -9.74 | -0.57 | -0.65 | -4.29 | -0.86 | -1.70 | 0.07 | -4.63 | -12.84% |
| 2019 | 7.52 | 3.16 | 0.87 | 2.09 | 2.42 | 0.21 | 4.60 | 0.75 | -3.71 | -0.85 | -0.15 | 0.19 | +18.00% |
| 2020 | 3.53 | -6.70 | -19.22 | 4.41 | -0.65 | 2.77 | -8.55 | 6.56 | 4.47 | -0.98 | 3.98 | 1.44 | -11.56% |
| 2021 | 2.96 | 1.87 | 4.31 | 1.81 | 3.78 | 5.71 | -0.47 | 4.21 | 2.49 | 4.76 | 2.98 | 1.40 | +42.12% |
| 2022 | 0.89 | -1.28 | -1.23 | 4.24 | -4.62 | -0.68 | 1.54 | 8.32 | -3.78 | -2.68 | 2.69 | -2.83 | -0.16% |
| 2023 | 3.59 | -1.74 | 0.36 | 2.38 | 5.22 | 4.45 | 5.47 | 4.27 | -2.72 | -3.18 | 0.66 | 0.58 | +20.53% |
| 2024 | 4.84 | 11.80 | 3.87 | -2.51 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.57% | 14.48% | 12.83% | 12.27% | 14.48% |
| Sharpe ratio | 4.50 | 2.83 | 2.79 | 1.48 | 0.64 |
| Best month | +11.80% | +11.80% | +11.80% | +11.80% | +11.80% |
| Worst month | -2.51% | -3.18% | -3.18% | -4.62% | -19.22% |
| Maximum loss | -6.18% | -6.18% | -8.35% | -10.54% | -28.88% |
| Outperformance | +12.39% | - | +2.07% | -4.16% | -15.92% |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Fr.Mkt.Eq.C Acc USD | reinvestment | 246.1062 | +32.76% | +41.73% | |
| Schroder ISF Fr.Mkt.Eq.I Acc USD | reinvestment | 304.4840 | +34.42% | +47.02% | |
| Schroder ISF Fr.Mkt.Eq.C Acc EUR | reinvestment | 254.9296 | +36.29% | +59.93% | |
| Schroder ISF Fr.Mkt.Eq.C Acc GBP | reinvestment | 250.8801 | +32.63% | +58.87% | |
| Schroder ISF Fr.Mkt.Eq.B Acc USD | reinvestment | 212.7642 | +31.25% | +36.89% | |
| Schroder ISF Fr.Mkt.Eq.B Acc EUR | reinvestment | 126.5803 | +34.73% | - | |
| Schroder ISF Fr.Mkt.Eq.A1 Acc PL... | reinvestment | 649.4021 | +32.18% | +42.41% | |
| Schroder ISF Fr.Mkt.Eq.A Acc NOK | reinvestment | 2,393.7710 | +38.00% | +85.34% | |
| Schroder ISF Fr.Mkt.Eq.A Acc SEK | reinvestment | 2,370.7583 | +39.62% | +81.59% | |
| Schroder ISF Fr.Mkt.Eq.A Acc EUR | reinvestment | 128.3017 | +35.54% | - | |
| Schroder ISF Fr.Mkt.Eq.A1 Thes. ... | reinvestment | 126.8763 | +34.86% | - | |
| Schroder ISF Fr.Mkt.Eq.A Acc SGD | reinvestment | 121.8011 | +34.61% | - | |
| Schroder ISF Fr.Mkt.Eq.A Acc USD | reinvestment | 229.0961 | +32.04% | +39.42% | |
| Schroder ISF Fr.Mkt.Eq.A Dis USD | paying dividend | 161.1895 | +32.04% | +39.35% | |
| Schroder ISF Fr.Mkt.Eq.A1 Acc US... | reinvestment | 215.1386 | +31.38% | +37.44% |
Performance
| YTD | +18.70% | ||
|---|---|---|---|
| 6 Months | +20.31% | ||
| 1 Year | +39.62% | ||
| 3 Years | +81.59% | ||
| 5 Years | +85.59% | ||
| Since start | +196.34% | ||
| Year | |||
| 2023 | +20.53% | ||
| 2022 | -0.16% | ||
| 2021 | +42.12% | ||
| 2020 | -11.56% | ||
| 2019 | +18.00% | ||
| 2018 | -12.84% | ||
| 2017 | +13.15% | ||
| 2016 | +21.65% | ||
| 2015 | -10.51% | ||
