Schroder ISF Em.Mkt.A Acc EUR H/ LU0947062542 /
| NAV2024-04-26 | Chg.+0.2051 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4548EUR | +2.00% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.99 | 7.15 | 4.18 | -1.15 | -1.45 | - |
| 2014 | -6.87 | 3.48 | 0.41 | 0.30 | 4.25 | 2.42 | 2.18 | 1.76 | -7.29 | 0.10 | 0.39 | -4.69 | -4.32% |
| 2015 | 1.54 | 1.62 | -1.09 | 5.93 | -3.51 | -2.36 | -6.14 | -8.37 | -2.46 | 6.72 | -2.70 | -2.43 | -13.44% |
| 2016 | -7.58 | -0.90 | 11.90 | -0.12 | -1.82 | 2.36 | 4.58 | 3.56 | 1.37 | -0.39 | -4.60 | 0.34 | +7.71% |
| 2017 | 6.62 | 1.83 | 2.52 | 2.49 | 3.27 | 0.59 | 5.17 | 2.58 | 0.19 | 3.66 | 0.46 | 3.10 | +37.51% |
| 2018 | 7.93 | -4.72 | -2.73 | -0.93 | -3.71 | -4.01 | 1.99 | -4.23 | 0.29 | -9.47 | 3.04 | -3.67 | -19.37% |
| 2019 | 8.84 | 0.88 | -0.27 | 1.93 | -7.44 | 7.18 | -0.07 | -5.11 | 1.24 | 3.25 | 0.34 | 7.00 | +17.84% |
| 2020 | -4.32 | -6.13 | -16.47 | 9.81 | 0.37 | 7.42 | 10.65 | 2.38 | -2.61 | 3.70 | 9.10 | 7.96 | +19.69% |
| 2021 | 4.70 | -0.30 | -2.01 | 2.04 | 1.34 | -0.17 | -4.82 | 0.72 | -4.62 | 1.24 | -5.12 | 0.67 | -6.63% |
| 2022 | -2.01 | -5.33 | -2.01 | -7.11 | 0.27 | -8.48 | -0.73 | -0.43 | -11.67 | -2.22 | 12.92 | -1.41 | -26.36% |
| 2023 | 8.32 | -6.91 | 2.13 | -2.13 | -0.98 | 4.23 | 4.98 | -6.62 | -3.98 | -3.21 | 7.19 | 2.80 | +4.43% |
| 2024 | -4.39 | 4.12 | 3.51 | -0.60 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.01% | 13.37% | 13.82% | 17.40% | 19.07% |
| Sharpe ratio | 0.31 | 1.82 | 0.20 | -0.86 | -0.28 |
| Best month | +4.12% | +7.19% | +7.19% | +12.92% | +12.92% |
| Worst month | -4.39% | -4.39% | -6.62% | -11.67% | -16.47% |
| Maximum loss | -5.61% | -6.80% | -13.47% | -42.92% | -45.72% |
| Outperformance | -5.31% | - | +11.89% | +13.66% | +30.28% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Em.Mkt.C Acc USD | reinvestment | 19.6457 | +9.91% | -22.72% | |
| Schroder ISF Em.Mkt.C Dis USD | paying dividend | 13.6715 | +9.91% | -22.72% | |
| Schroder ISF Em.Mkt.C Acc EUR | reinvestment | 18.3659 | +13.33% | -12.89% | |
| Schroder ISF Em.Mkt.I Acc USD | reinvestment | 25.4022 | +10.99% | -20.40% | |
| Schroder ISF Em.Mkt.C Acc AUD | reinvestment | 30.0230 | +10.97% | -7.87% | |
| Schroder ISF Em.Mkt.I Acc EUR | reinvestment | 23.6447 | +14.45% | -10.27% | |
| Schroder ISF Em.Mkt.X Acc USD | reinvestment | 22.2621 | +9.69% | -23.17% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 10.9911 | +7.50% | -28.18% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 17.9985 | +9.63% | -14.17% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 22.7885 | +10.16% | -22.17% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.1173 | +7.77% | -27.80% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 18.6909 | +13.75% | -11.86% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 18.2734 | +9.98% | -13.30% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 22.9438 | +10.32% | -21.81% | |
| Schroder ISF Em.Mkt.I Acc EUR H | reinvestment | 107.7982 | +8.61% | - | |
| Schroder ISF Em.Mkt.B Acc USD | reinvestment | 13.9045 | +8.38% | -25.90% | |
| Schroder ISF Em.Mkt.B Acc EUR | reinvestment | 12.9511 | +11.75% | -16.47% | |
| Schroder ISF Em.Mkt.S Acc USD | reinvestment | 20.3261 | +10.18% | -22.13% | |
| Schroder ISF Em.Mkt.S Dis USD | paying dividend | 16.6845 | +10.19% | -22.13% | |
| Schroder ISF Em.Mkt.A1 Acc USD | reinvestment | 14.7478 | +8.48% | -25.68% | |
| Schroder ISF Em.Mkt.A1 Acc EUR | reinvestment | 13.7529 | +11.86% | -16.22% | |
| Schroder ISF Em.Mkt.A Acc EUR H | reinvestment | 10.4548 | +6.63% | -29.87% | |
| Schroder ISF Em.Mkt.A Acc SEK | reinvestment | 175.7892 | +15.56% | -1.81% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 135.7780 | +6.62% | -29.31% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 381.4677 | +20.29% | -17.17% | |
| Schroder ISF Em.Mkt.A Acc USD | reinvestment | 16.4102 | +9.03% | -24.55% | |
| Schroder ISF Em.Mkt.A Acc EUR | reinvestment | 15.2698 | +12.43% | -14.95% | |
| Schroder ISF Em.Mkt.A Dis USD | paying dividend | 12.4647 | +9.03% | -24.55% |
Performance
| YTD | +2.42% | ||
|---|---|---|---|
| 6 Months | +13.18% | ||
| 1 Year | +6.63% | ||
| 3 Years | -29.87% | ||
| 5 Years | -6.88% | ||
| Since start | +13.76% | ||
| Year | |||
| 2023 | +4.43% | ||
| 2022 | -26.36% | ||
| 2021 | -6.63% | ||
| 2020 | +19.69% | ||
| 2019 | +17.84% | ||
| 2018 | -19.37% | ||
| 2017 | +37.51% | ||
| 2016 | +7.71% | ||
| 2015 | -13.44% | ||
