Schroder ISF Fr.Mkt.Eq.I Acc USD/ LU0562315100 /
NAV2024-03-18 | Chg.-1.8392 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
317.3653USD | -0.58% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | -2.50 | -6.45 | 3.50 | 5.45 | -2.16 | -1.17 | -1.54 | -8.20 | -3.22 | 2.81 | -3.57 | -0.27 | -16.76% |
2012 | 1.11 | 4.75 | 3.12 | 1.09 | -5.10 | -2.22 | 4.89 | 4.78 | 3.01 | 0.83 | 0.51 | 2.72 | +20.75% |
2013 | 8.92 | 2.57 | 2.41 | 4.70 | 9.07 | -6.61 | 7.63 | -3.46 | 3.94 | 2.98 | 2.67 | 6.15 | +47.90% |
2014 | 3.49 | 4.01 | 4.46 | 5.74 | 2.98 | -3.08 | 5.25 | 2.13 | 0.28 | -4.90 | -5.89 | -6.56 | +6.97% |
2015 | -1.71 | 1.56 | -2.55 | 6.38 | -4.13 | 0.12 | -1.05 | -9.29 | -1.83 | 1.83 | -4.93 | -0.93 | -16.06% |
2016 | -8.15 | 6.87 | 3.03 | 3.56 | 1.55 | -0.17 | 4.17 | 0.20 | 0.94 | 1.23 | -1.16 | 2.75 | +15.01% |
2017 | 5.68 | 2.21 | 2.95 | 2.25 | 3.58 | -0.41 | 1.09 | 2.10 | 2.73 | 2.34 | -2.56 | 2.76 | +27.44% |
2018 | 5.61 | -1.83 | 2.61 | -1.91 | -10.71 | -2.36 | 1.98 | -8.02 | 1.80 | -4.74 | 1.41 | -3.03 | -18.62% |
2019 | 6.79 | 1.25 | 0.51 | -0.17 | 2.00 | 3.08 | 1.74 | -1.94 | -3.52 | 1.17 | 0.94 | 3.14 | +15.66% |
2020 | -0.22 | -7.18 | -21.95 | 7.42 | 3.55 | 3.70 | -1.33 | 7.47 | 0.10 | 0.74 | 8.90 | 5.46 | +2.40% |
2021 | 1.20 | 1.57 | 0.08 | 5.84 | 5.36 | 3.25 | -1.04 | 4.21 | 0.55 | 7.56 | -2.45 | 1.51 | +30.83% |
2022 | -2.27 | -2.32 | 0.49 | -0.63 | -5.03 | -5.16 | 2.71 | 3.88 | -7.91 | -1.29 | 7.41 | -1.49 | -11.91% |
2023 | 3.31 | -1.12 | 1.13 | 2.76 | 0.05 | 5.24 | 8.88 | 0.73 | -2.47 | -5.53 | 7.22 | 5.11 | +27.28% |
2024 | 1.93 | 12.26 | 0.00 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.02% | 13.11% | 10.73% | 11.15% | 13.76% |
Sharpe ratio | 5.44 | 3.47 | 3.94 | 1.19 | 0.62 |
Best month | +12.26% | +12.26% | +12.26% | +12.26% | +12.26% |
Worst month | 0.00% | -5.53% | -5.53% | -7.91% | -21.95% |
Maximum loss | -5.10% | -6.77% | -7.87% | -20.15% | -31.48% |
Outperformance | +22.00% | - | +26.14% | +15.07% | +11.81% |
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 | +14.43% | ||
---|---|---|---|
6 Months | +22.02% | ||
1 Year | +45.95% | ||
3 Years | +60.84% | ||
5 Years | +80.07% | ||
Since start | +217.37% | ||
Year | |||
2023 | +27.28% | ||
2022 | -11.91% | ||
2021 | +30.83% | ||
2020 | +2.40% | ||
2019 | +15.66% | ||
2018 | -18.62% | ||
2017 | +27.44% | ||
2016 | +15.01% | ||
2015 | -16.06% |