Schroder ISF Fr.Mkt.Eq.A Dis USD/ LU1046231319 /
| NAV2024-04-19 | Chg.-1.3773 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.1895USD | -0.85% | paying dividend | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.82 | -3.24 | 5.08 | 1.97 | 0.12 | -5.06 | -6.02 | -6.71 | - |
| 2015 | -1.86 | 1.41 | -2.70 | 6.21 | -4.27 | -0.04 | -1.21 | -9.44 | -1.97 | 1.68 | -5.07 | -0.99 | -17.52% |
| 2016 | -8.37 | 6.69 | 2.87 | 3.41 | 1.38 | -0.32 | 4.03 | 0.04 | 0.79 | 1.07 | -1.31 | 2.60 | +12.83% |
| 2017 | 5.51 | 2.07 | 2.79 | 2.11 | 3.41 | -0.56 | 0.94 | 1.95 | 2.58 | 2.18 | -2.71 | 2.61 | +25.18% |
| 2018 | 5.44 | -1.96 | 2.47 | -2.07 | -10.84 | -2.50 | 1.82 | -8.16 | 1.66 | -4.89 | 1.26 | -3.18 | -20.07% |
| 2019 | 6.63 | 1.12 | 0.37 | -0.32 | 1.85 | 2.93 | 1.58 | -2.08 | -3.66 | 1.02 | 0.79 | 2.98 | +13.62% |
| 2020 | -0.37 | -7.31 | -22.07 | 7.27 | 3.40 | 3.54 | -1.48 | 7.31 | -0.05 | 0.59 | 8.74 | 5.30 | +0.59% |
| 2021 | 1.06 | 1.43 | -0.08 | 5.69 | 5.20 | 3.10 | -1.19 | 4.05 | 0.40 | 7.41 | -2.60 | 1.36 | +28.51% |
| 2022 | -2.42 | -2.46 | 0.33 | -0.78 | -5.18 | -5.30 | 2.57 | 3.71 | -8.04 | -1.44 | 7.25 | -1.63 | -13.46% |
| 2023 | 3.15 | -1.25 | 0.97 | 2.62 | -0.11 | 5.09 | 8.71 | 0.58 | -2.61 | -5.68 | 7.06 | 4.96 | +25.03% |
| 2024 | 1.77 | 12.10 | 0.71 | -4.96 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.85% | 13.04% | 11.05% | 11.21% | 13.77% |
| Sharpe ratio | 2.07 | 3.23 | 2.55 | 0.70 | 0.43 |
| Best month | +12.10% | +12.10% | +12.10% | +12.10% | +12.10% |
| Worst month | -4.96% | -5.68% | -5.68% | -8.04% | -22.07% |
| Maximum loss | -7.63% | -7.63% | -8.14% | -21.50% | -32.21% |
| Outperformance | +9.93% | - | +4.78% | -8.26% | -20.41% |
All quotes in USD
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 | +9.19% | ||
|---|---|---|---|
| 6 Months | +20.80% | ||
| 1 Year | +32.04% | ||
| 3 Years | +39.35% | ||
| 5 Years | +59.12% | ||
| Since start | +46.83% | ||
| Year | |||
| 2023 | +25.03% | ||
| 2022 | -13.46% | ||
| 2021 | +28.51% | ||
| 2020 | +0.59% | ||
| 2019 | +13.62% | ||
| 2018 | -20.07% | ||
| 2017 | +25.18% | ||
| 2016 | +12.83% | ||
| 2015 | -17.52% | ||
Dividends
| 2023-12-28 | 6.72 USD |
| 2022-12-15 | 4.46 USD |
| 2021-12-16 | 3.43 USD |
| 2020-12-17 | 3.33 USD |
| 2019-12-19 | 4.35 USD |
| 2018-12-20 | 4.26 USD |
| 2017-12-21 | 3.67 USD |
| 2016-12-15 | 4.48 USD |
| 2015-12-17 | 5.55 USD |
| 2014-12-18 | 4.22 USD |
