Schroder ISF Fr.Mkt.Eq.C Acc GBP/ LU0971766711 /
| NAV2024-04-19 | Chg.-1.9570 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 250.8801GBP | -0.77% | 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 | 0.77 | -3.40 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.25% | 13.06% | 11.18% | 11.32% | 14.12% |
| Sharpe ratio | 2.73 | 2.74 | 2.57 | 1.13 | 0.52 |
| Best month | +12.62% | +12.62% | +12.62% | +12.62% | +12.62% |
| Worst month | -3.40% | -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 | 246.1062 | +32.76% | +41.73% | |
| Schroder ISF Fr.Mkt.Eq.I Acc USD | reinvestment | 304.4840 | +34.42% | +47.02% | |
| Schroder ISF Fr.Mkt.Eq.C Acc EUR | reinvestment | 254.9296 | +36.29% | +59.93% | |
| Schroder ISF Fr.Mkt.Eq.C Acc GBP | reinvestment | 250.8801 | +32.63% | +58.87% | |
| Schroder ISF Fr.Mkt.Eq.B Acc USD | reinvestment | 212.7642 | +31.25% | +36.89% | |
| Schroder ISF Fr.Mkt.Eq.B Acc EUR | reinvestment | 126.5803 | +34.73% | - | |
| Schroder ISF Fr.Mkt.Eq.A1 Acc PL... | reinvestment | 649.4021 | +32.18% | +42.41% | |
| Schroder ISF Fr.Mkt.Eq.A Acc NOK | reinvestment | 2,393.7710 | +38.00% | +85.34% | |
| Schroder ISF Fr.Mkt.Eq.A Acc SEK | reinvestment | 2,370.7583 | +39.62% | +81.59% | |
| Schroder ISF Fr.Mkt.Eq.A Acc EUR | reinvestment | 128.3017 | +35.54% | - | |
| Schroder ISF Fr.Mkt.Eq.A1 Thes. ... | reinvestment | 126.8763 | +34.86% | - | |
| Schroder ISF Fr.Mkt.Eq.A Acc SGD | reinvestment | 121.8011 | +34.61% | - | |
| Schroder ISF Fr.Mkt.Eq.A Acc USD | reinvestment | 229.0961 | +32.04% | +39.42% | |
| Schroder ISF Fr.Mkt.Eq.A Dis USD | paying dividend | 161.1895 | +32.04% | +39.35% | |
| Schroder ISF Fr.Mkt.Eq.A1 Acc US... | reinvestment | 215.1386 | +31.38% | +37.44% |
Performance
| YTD | +11.75% | ||
|---|---|---|---|
| 6 Months | +18.15% | ||
| 1 Year | +32.63% | ||
| 3 Years | +58.87% | ||
| 5 Years | +70.23% | ||
| Since start | +150.88% | ||
| 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% | ||
