Schroder ISF Fr.Mkt.Eq.A Acc SEK/ LU0994293560 /
NAV2024-03-18 | Chg.-5.3237 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,354.4363SEK | -0.23% | 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 | 0.57 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.80% | 14.89% | 12.46% | 12.19% | 14.48% |
Sharpe ratio | 6.54 | 1.44 | 3.18 | 1.56 | 0.64 |
Best month | +11.80% | +11.80% | +11.80% | +11.80% | +11.80% |
Worst month | +0.57% | -3.18% | -3.18% | -4.62% | -19.22% |
Maximum loss | -6.18% | -8.35% | -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 | 256.7949 | +44.16% | +55.06% | |
Schroder ISF Fr.Mkt.Eq.I Acc USD | reinvestment | 317.3653 | +45.95% | +60.84% | |
Schroder ISF Fr.Mkt.Eq.C Acc EUR | reinvestment | 260.5417 | +41.99% | +69.61% | |
Schroder ISF Fr.Mkt.Eq.C Acc GBP | reinvestment | 255.9091 | +38.79% | +69.19% | |
Schroder ISF Fr.Mkt.Eq.B Acc USD | reinvestment | 222.2285 | +42.52% | +49.76% | |
Schroder ISF Fr.Mkt.Eq.B Acc EUR | reinvestment | 129.4975 | +40.37% | - | |
Schroder ISF Fr.Mkt.Eq.A1 Acc PL... | reinvestment | 678.6229 | +43.78% | +55.69% | |
Schroder ISF Fr.Mkt.Eq.A Acc NOK | reinvestment | 2,408.3081 | +42.94% | +91.07% | |
Schroder ISF Fr.Mkt.Eq.A Acc SEK | reinvestment | 2,354.4363 | +43.33% | +86.07% | |
Schroder ISF Fr.Mkt.Eq.A Acc EUR | reinvestment | 131.1889 | +41.21% | - | |
Schroder ISF Fr.Mkt.Eq.A1 Thes. ... | reinvestment | 129.7910 | +40.51% | - | |
Schroder ISF Fr.Mkt.Eq.A Acc SGD | reinvestment | 125.0192 | +43.37% | - | |
Schroder ISF Fr.Mkt.Eq.A Acc USD | reinvestment | 239.1617 | +43.37% | +52.53% | |
Schroder ISF Fr.Mkt.Eq.A Dis USD | paying dividend | 168.2710 | +43.38% | +52.45% | |
Schroder ISF Fr.Mkt.Eq.A1 Acc US... | reinvestment | 224.6888 | +42.66% | +50.36% |
Performance
YTD | +17.88% | ||
---|---|---|---|
6 Months | +11.88% | ||
1 Year | +43.33% | ||
3 Years | +86.07% | ||
5 Years | +85.50% | ||
Since start | +194.30% | ||
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% |