Schroder ISF Em.Europe C Dis EUR/ LU0106824443 /
| NAV2024-04-25 | Chg.-0.1573 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9736EUR | -0.98% | paying dividend | Equity Central and Eastern Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 1.90 | 11.09 | -2.12 | -9.48 | -8.67 | 2.95 | 2.01 | -12.27 | 4.74 | -19.34 | -1.82 | -30.00% |
| 2001 | 10.14 | -20.62 | -0.16 | 10.31 | 6.82 | -1.67 | -14.72 | -4.93 | -10.98 | 17.42 | 14.17 | 9.64 | +7.29% |
| 2002 | 8.92 | -5.99 | 9.62 | 2.85 | -7.27 | -18.66 | -3.82 | 1.43 | -4.23 | 9.82 | 7.15 | -10.85 | -14.65% |
| 2003 | -4.68 | 5.24 | -7.31 | 17.28 | 4.72 | 5.60 | -1.16 | 16.49 | 2.36 | -1.65 | -1.90 | 5.14 | +44.18% |
| 2004 | 5.59 | 9.13 | 10.36 | -9.99 | -6.99 | 2.26 | -2.62 | 3.93 | 5.27 | 3.31 | -1.10 | 4.84 | +24.25% |
| 2005 | 5.91 | 12.16 | -8.46 | -5.52 | 7.47 | 9.27 | 10.60 | 7.53 | 14.08 | -8.51 | 10.54 | 3.52 | +71.34% |
| 2006 | 11.22 | 8.56 | -6.91 | 5.68 | -14.56 | -1.41 | 8.14 | 2.52 | -3.62 | 7.42 | 3.19 | 6.61 | +26.33% |
| 2007 | -1.21 | -4.53 | 7.00 | 0.54 | -2.06 | 6.14 | 4.12 | -5.29 | 7.35 | 6.32 | -3.80 | 3.80 | +18.55% |
| 2008 | -16.83 | 2.33 | -8.25 | 5.87 | 12.41 | -8.77 | -5.70 | -5.25 | -20.02 | -24.27 | -14.45 | -9.01 | -64.28% |
| 2009 | -5.44 | -6.29 | 13.77 | 21.60 | 13.16 | -3.85 | 8.62 | 6.96 | 8.20 | 2.29 | -2.12 | 11.93 | +87.87% |
| 2010 | 4.55 | -4.09 | 14.15 | 3.17 | -7.79 | -1.19 | 5.33 | -1.53 | 2.96 | 3.82 | 1.36 | 5.87 | +27.99% |
| 2011 | -0.16 | 2.30 | 2.75 | -1.94 | -2.93 | -1.75 | 0.09 | -13.07 | -11.21 | 10.60 | 0.41 | -4.65 | -19.72% |
| 2012 | 12.58 | 5.96 | -2.52 | -0.60 | -10.13 | 7.65 | 7.63 | 0.45 | 1.78 | -0.39 | 0.26 | 5.02 | +29.07% |
| 2013 | 1.31 | 0.08 | 0.80 | -0.54 | 0.50 | -6.73 | 3.30 | -3.36 | 6.78 | 4.60 | -2.00 | -2.24 | +1.78% |
| 2014 | -8.87 | -0.38 | -1.90 | -2.42 | 11.60 | 0.84 | -2.47 | 0.45 | -0.99 | -0.86 | -1.97 | -11.11 | -18.04% |
| 2015 | 2.89 | 9.77 | 1.21 | 6.26 | -0.81 | -7.12 | -2.88 | -6.13 | -2.78 | 6.77 | 5.88 | -9.27 | +1.73% |
| 2016 | -3.59 | 1.32 | 7.92 | 5.14 | 0.28 | -2.01 | 2.21 | 3.84 | 3.00 | 2.46 | 2.02 | 9.73 | +36.55% |
| 2017 | -0.46 | 0.32 | 1.30 | 2.36 | -1.18 | -2.65 | 1.94 | 5.38 | 0.22 | 1.45 | -0.98 | 4.14 | +12.20% |
| 2018 | 6.93 | -0.33 | -4.48 | -1.87 | -1.99 | -1.63 | 3.35 | -6.33 | 5.59 | -2.42 | 2.31 | -4.21 | -5.86% |
| 2019 | 10.30 | -0.73 | 1.04 | 3.57 | 0.91 | 7.18 | 1.54 | -3.99 | 2.74 | 4.02 | 1.29 | 5.12 | +37.48% |
| 2020 | -0.24 | -14.34 | -25.79 | 13.78 | 5.05 | 1.22 | -0.68 | 0.13 | -6.48 | -6.44 | 20.85 | 6.51 | -14.06% |
| 2021 | 2.13 | 2.89 | 4.26 | -1.12 | 8.75 | 5.62 | 1.21 | 4.85 | 4.83 | 5.06 | -9.35 | -0.09 | +31.70% |
| 2022 | -6.06 | -31.32 | - | - | - | - | -57.11 | 2.85 | -9.66 | 12.25 | 12.03 | 0.58 | -67.48% |
| 2023 | 5.38 | 4.61 | -5.03 | 6.48 | 3.75 | 5.96 | 6.82 | 0.83 | -6.79 | 3.35 | 6.53 | 3.37 | +40.02% |
| 2024 | 3.25 | 6.36 | 0.57 | 2.85 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.36% | 11.45% | 12.96% | 42.06% | 36.45% |
| Sharpe ratio | 3.76 | 4.64 | 2.99 | -0.44 | -0.30 |
| Best month | +6.36% | +6.53% | +6.82% | +12.25% | +20.85% |
| Worst month | +0.57% | +0.57% | -6.79% | -57.11% | -57.11% |
| Maximum loss | -4.38% | -4.38% | -8.50% | -77.27% | -77.27% |
| Outperformance | +9.78% | - | +12.70% | +38.19% | +62.35% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Em.Europe C Acc EUR | reinvestment | 25.4652 | +42.69% | -37.43% | |
| Schroder ISF Em.Europe I Acc EUR | reinvestment | 32.7559 | +44.45% | -35.06% | |
| Schroder ISF Em.Europe IZ Acc EU... | reinvestment | 75.6451 | +43.11% | - | |
| Schroder ISF Em.Europe C Dis EUR | paying dividend | 15.9736 | +42.68% | -37.41% | |
| Schroder ISF Em.Europe B Dis EUR | paying dividend | 12.6120 | +41.05% | -39.56% | |
| Schroder ISF Em.Europe B Acc EUR | reinvestment | 18.9004 | +41.05% | -39.56% | |
| Schroder ISF Em.Europe A Dis GBP | paying dividend | 12.2787 | +37.13% | -39.47% | |
| Schroder ISF Em.Europe A1 Acc US... | reinvestment | 21.2862 | +37.05% | -46.34% | |
| Schroder ISF Em.Europe A Acc NOK | reinvestment | 258.9171 | +42.85% | -27.81% | |
| Schroder ISF Em.Europe A1 Acc EU... | reinvestment | 19.9827 | +41.19% | -39.38% | |
| Schroder ISF Em.Europe A Acc EUR | reinvestment | 21.8417 | +41.90% | -38.46% | |
| Schroder ISF Em.Europe A Dis EUR | paying dividend | 14.3533 | +41.90% | -38.46% |
Performance
| YTD | +13.59% | ||
|---|---|---|---|
| 6 Months | +25.25% | ||
| 1 Year | +42.68% | ||
| 3 Years | -37.41% | ||
| 5 Years | -30.17% | ||
| Since start | +158.32% | ||
| Year | |||
| 2023 | +40.02% | ||
| 2022 | -67.48% | ||
| 2021 | +31.70% | ||
| 2020 | -14.06% | ||
| 2019 | +37.48% | ||
| 2018 | -5.86% | ||
| 2017 | +12.20% | ||
| 2016 | +36.55% | ||
| 2015 | +1.73% | ||
Dividends
| 2023-12-28 | 0.56 EUR |
| 2022-12-15 | 0.40 EUR |
| 2021-12-16 | 1.00 EUR |
| 2020-12-17 | 0.84 EUR |
| 2019-12-19 | 1.40 EUR |
| 2018-12-20 | 1.00 EUR |
| 2017-12-21 | 0.79 EUR |
| 2016-12-15 | 0.48 EUR |
| 2015-12-17 | 0.55 EUR |
| 2014-12-18 | 0.71 EUR |
| 2014-01-16 | 0.75 EUR |
| 2013-01-17 | 0.49 EUR |
| 2012-01-19 | 0.28 EUR |
| 2011-01-21 | 0.13 EUR |
| 2009-12-30 | 0.16 EUR |
| 2008-12-30 | 0.20 EUR |
| 2007-12-28 | 0.02 EUR |
| 2006-12-28 | 0.59 EUR |
| 2006-06-20 | 0.02 EUR |
| 2004-12-21 | 0.00 EUR |
| 2003-12-18 | 0.11 EUR |
