Schroder ISF Em.Asia I Acc USD/ LU0216556869 /
| NAV2024-04-19 | Chg.-0.3208 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.5107USD | -0.48% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | 4.54 | 1.59 | 5.59 | -3.11 | 6.67 | -6.70 | 9.60 | 7.81 | - |
| 2006 | 6.56 | -0.19 | 2.25 | 6.60 | -6.66 | -1.52 | 1.41 | 3.67 | 2.62 | 3.51 | 7.69 | 2.72 | +31.63% |
| 2007 | 0.67 | 1.65 | 0.25 | 3.79 | 4.58 | 6.24 | 5.79 | -4.02 | 10.37 | 9.39 | -6.80 | 1.15 | +36.74% |
| 2008 | -13.55 | 5.22 | -6.47 | 7.23 | -2.04 | -10.40 | -1.66 | -6.07 | -17.65 | -21.12 | -3.79 | 12.48 | -48.01% |
| 2009 | -6.28 | -4.28 | 14.97 | 15.36 | 17.42 | -0.47 | 11.71 | -2.58 | 9.41 | -0.26 | 3.49 | 5.72 | +80.66% |
| 2010 | -6.14 | -0.90 | 6.86 | 1.46 | -8.33 | 1.22 | 6.09 | -1.75 | 10.65 | 3.26 | -1.89 | 5.14 | +14.95% |
| 2011 | -0.98 | -4.44 | 5.42 | 3.31 | -1.09 | -1.45 | 2.06 | -8.88 | -12.42 | 13.32 | -7.09 | 0.16 | -13.71% |
| 2012 | 9.94 | 5.89 | -2.80 | -0.47 | -9.08 | 1.31 | 2.43 | -0.38 | 7.62 | -0.97 | 1.26 | 4.42 | +19.31% |
| 2013 | 2.08 | -0.54 | -3.87 | 0.52 | 0.03 | -6.99 | 1.31 | 1.85 | 4.46 | 5.55 | -0.07 | -1.18 | +2.56% |
| 2014 | -3.53 | 4.21 | 1.82 | 0.78 | 2.39 | 2.40 | 2.43 | 2.04 | -5.30 | 1.87 | 1.77 | -0.48 | +10.45% |
| 2015 | 2.32 | 2.00 | 0.81 | 6.76 | -0.83 | -3.95 | -5.69 | -9.20 | -1.22 | 7.69 | -3.06 | -0.41 | -5.91% |
| 2016 | -7.69 | 1.35 | 10.89 | -0.93 | 0.02 | 3.16 | 6.60 | 4.85 | 2.46 | -1.29 | -2.34 | -3.74 | +12.72% |
| 2017 | 7.92 | 2.77 | 3.53 | 3.04 | 5.42 | 1.62 | 4.91 | 1.96 | -0.20 | 5.30 | 0.14 | 2.37 | +46.05% |
| 2018 | 9.07 | -4.78 | -0.97 | 1.31 | 0.62 | -3.98 | 0.55 | -2.34 | -1.81 | -10.00 | 6.05 | -1.95 | -9.18% |
| 2019 | 5.56 | 3.80 | 2.43 | 0.76 | -7.99 | 6.30 | -0.41 | -1.78 | -0.41 | 4.87 | 0.14 | 7.90 | +22.09% |
| 2020 | -2.48 | -3.74 | -14.21 | 11.72 | 0.34 | 10.32 | 12.29 | 3.10 | -1.18 | 5.51 | 7.70 | 7.40 | +39.08% |
| 2021 | 4.76 | 1.34 | -3.24 | 2.97 | 1.80 | -2.30 | -3.04 | -0.61 | -3.97 | 4.63 | -3.24 | 0.91 | -0.53% |
| 2022 | -3.76 | -2.12 | -3.98 | -6.02 | 2.55 | -0.54 | -1.79 | -2.15 | -12.15 | -6.18 | 16.92 | -0.05 | -19.75% |
| 2023 | 11.88 | -7.42 | 4.13 | -3.45 | -3.88 | 3.75 | 5.23 | -5.54 | -3.58 | -3.48 | 5.37 | 2.37 | +3.63% |
| 2024 | -6.11 | 4.79 | 4.37 | -1.22 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.13% | 13.79% | 14.68% | 18.67% | 19.67% |
| Sharpe ratio | 0.07 | 0.81 | -0.40 | -0.59 | 0.03 |
| Best month | +4.79% | +5.37% | +5.37% | +16.92% | +16.92% |
| Worst month | -6.11% | -6.11% | -6.11% | -12.15% | -14.21% |
| Maximum loss | -6.70% | -8.16% | -12.93% | -37.54% | -41.28% |
| Outperformance | +16.60% | - | +21.38% | +29.37% | +44.24% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Em.Asia C Acc EUR | reinvestment | 49.1837 | -0.59% | -13.08% | |
| Schroder ISF Em.Asia I Acc USD | reinvestment | 66.5107 | -1.96% | -20.09% | |
| Schroder ISF Em.Asia I Acc EUR | reinvestment | 62.3384 | +0.65% | -9.80% | |
| Schroder ISF Em.Asia IZ Acc USD | reinvestment | 61.9149 | -2.69% | -21.87% | |
| Schroder ISF Em.Asia IZ Acc EUR | reinvestment | 51.2451 | -0.10% | -11.81% | |
| Schroder ISF Em.Asia Z Acc EUR | reinvestment | 50.5119 | -0.34% | - | |
| Schroder ISF Em.Asia C Acc USD | reinvestment | 107.8117 | -3.66% | - | |
| Schroder ISF Em.Asia C Acc USD | reinvestment | 52.5723 | -3.15% | -22.99% | |
| Schroder ISF Em.Asia B Acc USD | reinvestment | 40.9504 | -4.27% | -25.61% | |
| Schroder ISF Em.Asia U Acc USD | reinvestment | 81.9379 | -4.65% | -26.50% | |
| Schroder ISF Em.Asia B Acc EUR | reinvestment | 38.4221 | -1.73% | -16.03% | |
| Schroder ISF Em.Asia A Dis GBP | paying dividend | 28.7699 | -3.79% | -15.06% | |
| Schroder ISF Em.Asia A Acc AUD H | reinvestment | 55.3322 | -5.83% | -29.04% | |
| Schroder ISF Em.Asia A Acc GBP H | reinvestment | 34.2511 | -4.55% | -27.17% | |
| Schroder ISF Em.Asia A Acc SGD H | reinvestment | 57.6631 | -5.72% | -27.27% | |
| Schroder ISF Em.Asia A Acc HKD | reinvestment | 347.9023 | -3.89% | -23.61% | |
| Schroder ISF Em.Asia A Acc EUR | reinvestment | 43.3529 | -1.13% | -14.50% | |
| Schroder ISF Em.Asia A1 Acc EUR | reinvestment | 39.6289 | -1.63% | -15.78% | |
| Schroder ISF Em.Asia A1 Acc USD | reinvestment | 42.2731 | -4.18% | -25.39% | |
| Schroder ISF Em.Asia A Acc USD | reinvestment | 46.2679 | -3.69% | -24.26% |
Performance
| YTD | +1.44% | ||
|---|---|---|---|
| 6 Months | +7.24% | ||
| 1 Year | -1.96% | ||
| 3 Years | -20.09% | ||
| 5 Years | +24.21% | ||
| Since start | +461.75% | ||
| Year | |||
| 2023 | +3.63% | ||
| 2022 | -19.75% | ||
| 2021 | -0.53% | ||
| 2020 | +39.08% | ||
| 2019 | +22.09% | ||
| 2018 | -9.18% | ||
| 2017 | +46.05% | ||
| 2016 | +12.72% | ||
| 2015 | -5.91% | ||
