Schroder ISF Fr.Mkt.Eq.A Acc USD/ LU0562313402 /
NAV2024-03-18 | Chg.-1.4215 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
239.1617USD | -0.59% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | -2.66 | -6.58 | 3.34 | 5.30 | -2.33 | -1.31 | -1.69 | -8.31 | -3.39 | 2.66 | -3.71 | -0.44 | -18.26% |
2012 | 0.96 | 4.60 | 2.97 | 0.92 | -5.25 | -2.36 | 4.73 | 4.62 | 2.87 | 0.65 | 0.36 | 2.57 | +18.55% |
2013 | 7.96 | 1.99 | 1.93 | 3.95 | 8.46 | -6.81 | 7.00 | -3.59 | 3.66 | 2.61 | 2.32 | 5.65 | +39.85% |
2014 | 3.13 | 3.64 | 4.24 | 5.47 | 3.03 | -3.22 | 5.06 | 1.71 | 0.17 | -4.96 | -5.93 | -6.71 | +4.59% |
2015 | -1.86 | 1.41 | -2.71 | 6.22 | -4.28 | -0.04 | -1.30 | -9.35 | -1.98 | 1.68 | -5.08 | -1.07 | -17.58% |
2016 | -8.29 | 6.69 | 2.87 | 3.41 | 1.38 | -0.32 | 4.03 | 0.04 | 0.79 | 1.07 | -1.31 | 2.60 | +12.93% |
2017 | 5.09 | 1.79 | 2.82 | 1.86 | 3.46 | -0.42 | 1.23 | 2.06 | 2.57 | 1.99 | -2.44 | 2.61 | +24.90% |
2018 | 5.44 | -1.96 | 2.47 | -2.07 | -10.84 | -2.50 | 1.82 | -8.16 | 1.66 | -4.89 | 1.26 | -3.18 | -20.07% |
2019 | 6.63 | 1.12 | 0.37 | -0.32 | 1.85 | 2.93 | 1.58 | -2.08 | -3.66 | 1.02 | 0.79 | 2.98 | +13.62% |
2020 | -0.37 | -7.31 | -22.06 | 7.27 | 3.40 | 3.54 | -1.48 | 7.31 | -0.05 | 0.59 | 8.74 | 5.30 | +0.60% |
2021 | 1.06 | 1.43 | -0.08 | 5.69 | 5.20 | 3.10 | -1.19 | 4.05 | 0.40 | 7.41 | -2.60 | 1.36 | +28.51% |
2022 | -2.42 | -2.41 | 0.33 | -0.78 | -5.18 | -5.30 | 2.57 | 3.71 | -8.04 | -1.44 | 7.25 | -1.64 | -13.42% |
2023 | 3.15 | -1.25 | 0.97 | 2.62 | -0.11 | 5.09 | 8.71 | 0.58 | -2.61 | -5.68 | 7.06 | 4.96 | +25.03% |
2024 | 1.77 | 12.10 | -0.08 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.01% | 13.10% | 10.73% | 11.15% | 13.77% |
Sharpe ratio | 5.22 | 3.27 | 3.70 | 1.00 | 0.48 |
Best month | +12.10% | +12.10% | +12.10% | +12.10% | +12.10% |
Worst month | -0.08% | -5.68% | -5.68% | -8.04% | -22.06% |
Maximum loss | -5.11% | -6.95% | -8.14% | -21.46% | -32.20% |
Outperformance | +19.45% | - | +22.50% | +9.84% | -2.41% |
All quotes in USD
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 | +13.99% | ||
---|---|---|---|
6 Months | +20.94% | ||
1 Year | +43.37% | ||
3 Years | +52.53% | ||
5 Years | +64.79% | ||
Since start | +139.16% | ||
Year | |||
2023 | +25.03% | ||
2022 | -13.42% | ||
2021 | +28.51% | ||
2020 | +0.60% | ||
2019 | +13.62% | ||
2018 | -20.07% | ||
2017 | +24.90% | ||
2016 | +12.93% | ||
2015 | -17.58% |