Schroder ISF Fr.Mkt.Eq.C Acc GBP/ LU0971766711 /
NAV2024-03-18 | Chg.-1.3176 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
255.9091GBP | -0.51% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 0.70 | 4.54 | - |
2014 | 3.42 | 2.13 | 4.79 | 4.23 | 3.76 | -4.82 | 6.15 | 3.42 | 2.55 | -3.42 | -4.21 | -5.94 | +11.62% |
2015 | 1.52 | -0.86 | 1.53 | 2.07 | -3.49 | -3.09 | -0.77 | -7.69 | -0.35 | 0.47 | -2.84 | 0.34 | -12.78% |
2016 | -4.65 | 9.74 | -0.82 | 1.89 | 1.15 | 8.47 | 6.00 | 1.03 | 1.80 | 7.99 | -3.86 | 3.80 | +36.31% |
2017 | 3.53 | 2.37 | 2.44 | -1.57 | 4.02 | -1.34 | 0.14 | 4.00 | -1.44 | 3.26 | -3.93 | 2.26 | +14.18% |
2018 | 0.53 | 0.64 | 0.58 | 0.16 | -7.79 | -1.07 | 1.97 | -6.91 | 1.18 | -2.76 | 1.33 | -3.37 | -14.98% |
2019 | 4.00 | -0.12 | 1.98 | 0.19 | 5.44 | 1.99 | 5.95 | -2.05 | -4.54 | -3.99 | 1.38 | 0.47 | +10.55% |
2020 | 0.22 | -5.18 | -19.11 | 6.24 | 4.79 | 4.14 | -7.92 | 6.00 | 3.68 | -0.27 | 5.56 | 3.13 | -2.08% |
2021 | 0.45 | -0.11 | 1.35 | 4.93 | 2.96 | 5.67 | -1.87 | 5.32 | 2.76 | 5.22 | 0.44 | 0.23 | +30.61% |
2022 | -1.91 | -2.19 | 2.47 | 3.93 | -5.26 | -1.83 | 2.73 | 8.00 | -3.27 | -4.96 | 2.78 | -2.12 | -2.49% |
2023 | 0.94 | 0.40 | -1.15 | 1.81 | 0.99 | 2.46 | 7.35 | 1.97 | 0.81 | -4.64 | 2.97 | 4.17 | +19.13% |
2024 | 1.93 | 12.62 | -0.70 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.48% | 13.10% | 10.84% | 11.23% | 14.18% |
Sharpe ratio | 5.07 | 2.71 | 3.24 | 1.36 | 0.57 |
Best month | +12.62% | +12.62% | +12.62% | +12.62% | +12.62% |
Worst month | -0.70% | -4.64% | -4.64% | -5.26% | -19.11% |
Maximum loss | -6.04% | -6.04% | -6.04% | -10.20% | -31.01% |
Outperformance | +12.36% | - | +3.06% | -1.37% | -11.24% |
All quotes in GBP
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 | +17.90% | ||
1 Year | +38.79% | ||
3 Years | +69.19% | ||
5 Years | +75.82% | ||
Since start | +155.91% | ||
Year | |||
2023 | +19.13% | ||
2022 | -2.49% | ||
2021 | +30.61% | ||
2020 | -2.08% | ||
2019 | +10.55% | ||
2018 | -14.98% | ||
2017 | +14.18% | ||
2016 | +36.31% | ||
2015 | -12.78% |