Schroder ISF Fr.Mkt.Eq.B Acc USD/ LU0562314475 /
NAV2024-03-18 | Chg.-1.3318 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
222.2285USD | -0.60% | 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 | -6.63 | 3.29 | 5.25 | -2.38 | -1.36 | -1.75 | -8.39 | -3.43 | 2.60 | -3.77 | -0.48 | -18.78% |
2012 | 0.91 | 4.54 | 2.91 | 0.88 | -5.31 | -2.39 | 4.66 | 4.57 | 2.82 | 0.59 | 0.31 | 2.51 | +17.84% |
2013 | 8.16 | 1.96 | 1.90 | 3.94 | 8.40 | -6.81 | 6.95 | -3.60 | 3.63 | 2.58 | 2.28 | 5.56 | +39.61% |
2014 | 3.14 | 3.62 | 4.19 | 5.44 | 2.95 | -3.28 | 5.02 | 1.72 | 0.11 | -5.01 | -6.03 | -6.76 | +4.04% |
2015 | -1.91 | 1.36 | -2.75 | 6.16 | -4.32 | -0.10 | -1.26 | -9.48 | -2.02 | 1.63 | -5.12 | -1.13 | -18.08% |
2016 | -8.34 | 6.65 | 2.82 | 3.36 | 1.33 | -0.37 | 3.98 | -0.01 | 0.75 | 1.02 | -1.36 | 2.55 | +12.25% |
2017 | 5.36 | 1.75 | 2.79 | 1.82 | 3.45 | -0.43 | 1.14 | 1.90 | 2.53 | 2.13 | -2.75 | 2.56 | +24.40% |
2018 | 5.38 | -2.01 | 2.42 | -2.12 | -10.89 | -2.55 | 1.76 | -8.21 | 1.62 | -4.94 | 1.21 | -3.23 | -20.56% |
2019 | 6.58 | 1.07 | 0.32 | -0.37 | 1.79 | 2.89 | 1.52 | -2.13 | -3.71 | 0.97 | 0.75 | 2.93 | +12.94% |
2020 | -0.42 | -7.35 | -22.11 | 7.22 | 3.35 | 3.49 | -1.53 | 7.26 | -0.10 | 0.54 | 8.68 | 5.24 | 0.00% |
2021 | 1.01 | 1.38 | -0.14 | 5.64 | 5.15 | 3.05 | -1.24 | 3.99 | 0.35 | 7.36 | -2.66 | 1.31 | +27.74% |
2022 | -2.47 | -2.49 | 0.28 | -0.82 | -5.23 | -5.35 | 2.52 | 3.65 | -8.09 | -1.49 | 7.20 | -1.68 | -13.96% |
2023 | 3.09 | -1.30 | 0.92 | 2.57 | -0.17 | 5.03 | 8.66 | 0.53 | -2.66 | -5.73 | 7.01 | 4.91 | +24.29% |
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% | 11.16% | 13.77% |
Sharpe ratio | 5.15 | 3.20 | 3.63 | 0.94 | 0.43 |
Best month | +12.05% | +12.05% | +12.05% | +12.05% | +12.05% |
Worst month | -0.11% | -5.73% | -5.73% | -8.09% | -22.11% |
Maximum loss | -5.11% | -7.02% | -8.23% | -21.94% | -32.48% |
Outperformance | +18.97% | - | +21.67% | +7.50% | -6.35% |
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 | +13.84% | ||
---|---|---|---|
6 Months | +20.58% | ||
1 Year | +42.52% | ||
3 Years | +49.76% | ||
5 Years | +59.86% | ||
Since start | +122.23% | ||
Year | |||
2023 | +24.29% | ||
2022 | -13.96% | ||
2021 | +27.74% | ||
2020 | 0.00% | ||
2019 | +12.94% | ||
2018 | -20.56% | ||
2017 | +24.40% | ||
2016 | +12.25% | ||
2015 | -18.08% |