Schroder ISF Gl.Em.Mkt.Opp.D Acc EUR/ LU0327381769 /
| NAV2024-04-29 | Chg.+0.1599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.2205EUR | +0.80% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 2.24 | 0.38 | 0.89 | -1.16 | 3.30 | 1.79 | 1.18 | 3.97 | -1.85 | 1.78 | - |
| 2018 | 3.35 | -1.89 | -1.02 | 0.56 | -1.46 | -2.11 | 1.65 | -5.13 | 0.93 | -6.30 | 1.79 | -4.23 | -13.45% |
| 2019 | 9.21 | 3.01 | 1.30 | 2.15 | -4.35 | 5.76 | 3.76 | -3.23 | 2.10 | 0.76 | 1.77 | 5.86 | +31.05% |
| 2020 | -1.49 | -6.49 | -19.16 | 11.05 | 0.53 | 6.34 | 3.98 | 1.60 | -0.76 | 3.38 | 9.28 | 5.18 | +10.15% |
| 2021 | 5.34 | -0.22 | 1.21 | -0.92 | 1.45 | 3.18 | -4.20 | 2.01 | -2.21 | 0.78 | -3.29 | -0.84 | +1.89% |
| 2022 | -0.50 | -5.67 | -0.77 | -1.16 | -1.61 | -6.60 | 2.76 | 2.07 | -10.45 | -0.74 | 9.23 | -3.71 | -17.05% |
| 2023 | 8.37 | -3.35 | -1.09 | -2.49 | 2.13 | 3.36 | 3.62 | -5.46 | -3.17 | -3.76 | 5.27 | 1.88 | +4.40% |
| 2024 | -4.02 | 5.17 | 4.62 | 1.98 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.67% | 11.24% | 11.78% | 14.95% | 17.96% |
| Sharpe ratio | 1.88 | 2.34 | 0.62 | -0.51 | -0.04 |
| Best month | +5.17% | +5.27% | +5.27% | +9.23% | +11.05% |
| Worst month | -4.02% | -4.02% | -5.46% | -10.45% | -19.16% |
| Maximum loss | -4.90% | -5.29% | -12.08% | -28.68% | -35.54% |
| Outperformance | -0.58% | - | +7.05% | +23.94% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Gl.Em.Mkt.Opp.C Acc... | reinvestment | 22.0120 | +10.19% | -17.70% | |
| Schroder ISF Gl.Em.Mkt.Opp.I Acc... | reinvestment | 27.2667 | +11.55% | -14.59% | |
| Schroder ISF Gl.Em.Mkt.Opp.C Acc... | reinvestment | 26.5025 | +12.79% | -6.79% | |
| Schroder ISF Gl.Em.Mkt.Opp.IZ Ac... | reinvestment | 22.2502 | +10.44% | -17.12% | |
| Schroder ISF Gl.Em.Mkt.Opp.C Acc... | reinvestment | 109.6292 | +9.57% | - | |
| Schroder ISF Gl.Em.Mkt.Opp.X Acc... | reinvestment | 22.5527 | +10.87% | -16.24% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 16.7908 | +8.50% | -21.44% | |
| Schroder ISF Gl.Em.Mkt.Opp.D Acc... | reinvestment | 20.2205 | +11.07% | -11.03% | |
| Schroder ISF Gl.Em.Mkt.Opp.B Acc... | reinvestment | 17.8516 | +8.93% | -20.49% | |
| Schroder ISF Gl.Em.Mkt.Opp.B Acc... | reinvestment | 21.5335 | +11.51% | -9.95% | |
| Schroder ISF Gl.Em.Mkt.Opp.A Acc... | reinvestment | 17.7791 | +11.58% | -16.88% | |
| Schroder ISF Gl.Em.Mkt.Opp.A1 Ac... | reinvestment | 18.3123 | +9.04% | -20.25% | |
| Schroder ISF Gl.Em.Mkt.Opp.A1 Ac... | reinvestment | 22.1182 | +11.62% | -9.68% | |
| Schroder ISF Gl.Em.Mkt.Opp.A Acc... | reinvestment | 160.8760 | +9.24% | -18.41% | |
| Schroder ISF Gl.Em.Mkt.Opp.A1 Ac... | reinvestment | 70.9229 | +9.21% | - | |
| Schroder ISF Gl.Em.Mkt.Opp.A Acc... | reinvestment | 19.8180 | +9.59% | -19.05% | |
| Schroder ISF Gl.Em.Mkt.Opp.A Acc... | reinvestment | 23.9191 | +12.17% | -8.32% | |
| Schroder ISF Gl.Em.Mkt.Opp.A Dis... | paying dividend | 15.7993 | +9.59% | -19.05% |
Performance
| YTD | +7.69% | ||
|---|---|---|---|
| 6 Months | +13.94% | ||
| 1 Year | +11.07% | ||
| 3 Years | -11.03% | ||
| 5 Years | +17.01% | ||
| Since start | +33.39% | ||
| Year | |||
| 2023 | +4.40% | ||
| 2022 | -17.05% | ||
| 2021 | +1.89% | ||
| 2020 | +10.15% | ||
| 2019 | +31.05% | ||
| 2018 | -13.45% | ||
