Schroder ISF Fr.Mkt.Eq.A1 Acc USD/ LU0562314046 /
NAV2024-03-18 | Chg.-1.3447 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
224.6888USD | -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 | -2.71 | -6.62 | 3.30 | 5.24 | -2.36 | -1.36 | -1.73 | -8.37 | -3.43 | 2.61 | -3.75 | -0.48 | -18.69% |
2012 | 0.92 | 4.55 | 2.93 | 0.88 | -5.30 | -2.39 | 4.68 | 4.57 | 2.82 | 0.61 | 0.32 | 2.53 | +17.98% |
2013 | 8.07 | 1.96 | 1.91 | 3.97 | 8.44 | -6.88 | 6.98 | -3.73 | 3.60 | 2.58 | 2.28 | 5.62 | +39.38% |
2014 | 3.09 | 3.61 | 4.19 | 5.43 | 2.98 | -3.28 | 5.04 | 1.65 | 0.14 | -5.00 | -6.00 | -6.76 | +4.06% |
2015 | -1.90 | 1.38 | -2.75 | 6.17 | -4.31 | -0.09 | -1.25 | -9.47 | -2.02 | 1.64 | -5.11 | -1.12 | -18.00% |
2016 | -8.33 | 6.65 | 2.82 | 3.38 | 1.33 | -0.36 | 3.98 | -0.01 | 0.75 | 1.03 | -1.35 | 2.56 | +12.36% |
2017 | 5.29 | 1.76 | 2.79 | 1.83 | 3.45 | -0.43 | 1.23 | 1.90 | 2.54 | 2.08 | -2.69 | 2.57 | +24.50% |
2018 | 5.39 | -2.00 | 2.43 | -2.11 | -10.88 | -2.54 | 1.77 | -8.20 | 1.62 | -4.93 | 1.22 | -3.22 | -20.48% |
2019 | 6.59 | 1.08 | 0.33 | -0.36 | 1.80 | 2.89 | 1.53 | -2.12 | -3.70 | 0.98 | 0.75 | 2.94 | +13.05% |
2020 | -0.41 | -7.35 | -22.10 | 7.22 | 3.36 | 3.50 | -1.52 | 7.27 | -0.09 | 0.55 | 8.69 | 5.25 | +0.10% |
2021 | 1.02 | 1.39 | -0.13 | 5.65 | 5.16 | 3.06 | -1.23 | 4.00 | 0.36 | 7.37 | -2.65 | 1.32 | +27.87% |
2022 | -2.46 | -2.38 | 0.29 | -0.82 | -5.22 | -5.34 | 2.53 | 3.66 | -8.08 | -1.48 | 7.21 | -1.67 | -13.79% |
2023 | 3.10 | -1.29 | 0.93 | 2.58 | -0.16 | 5.04 | 8.67 | 0.54 | -2.65 | -5.72 | 7.02 | 4.92 | +24.41% |
2024 | 1.72 | 12.05 | -0.11 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.00% | 13.09% | 10.72% | 11.15% | 13.77% |
Sharpe ratio | 5.16 | 3.21 | 3.64 | 0.95 | 0.44 |
Best month | +12.05% | +12.05% | +12.05% | +12.05% | +12.05% |
Worst month | -0.11% | -5.72% | -5.72% | -8.08% | -22.10% |
Maximum loss | -5.11% | -7.01% | -8.22% | -21.79% | -32.43% |
Outperformance | +19.05% | - | +21.81% | +7.89% | -5.67% |
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 | +13.86% | ||
---|---|---|---|
6 Months | +20.64% | ||
1 Year | +42.66% | ||
3 Years | +50.36% | ||
5 Years | +60.83% | ||
Since start | +124.69% | ||
Year | |||
2023 | +24.41% | ||
2022 | -13.79% | ||
2021 | +27.87% | ||
2020 | +0.10% | ||
2019 | +13.05% | ||
2018 | -20.48% | ||
2017 | +24.50% | ||
2016 | +12.36% | ||
2015 | -18.00% |