Schroder ISF Em.Mkt.A Acc EUR/ LU0248176959 /
| NAV2024-04-18 | Chg.-0.0180 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9637EUR | -0.12% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 2.84 | -11.84 | 0.60 | 2.37 | 1.16 | 2.01 | 3.79 | 3.38 | 4.97 | - |
| 2007 | 0.37 | -2.86 | 3.32 | 1.86 | 5.71 | 4.48 | 4.07 | -3.17 | 9.61 | 8.57 | -8.72 | 0.40 | +24.56% |
| 2008 | -13.71 | 5.92 | -10.30 | 8.79 | 3.59 | -10.40 | -4.72 | -2.79 | -17.23 | -14.67 | -5.36 | -1.56 | -49.55% |
| 2009 | 0.99 | -2.95 | 7.09 | 16.45 | 8.60 | -0.45 | 9.01 | -0.83 | 7.36 | -0.39 | 0.78 | 9.28 | +68.25% |
| 2010 | -3.54 | 0.98 | 9.56 | 2.32 | -3.24 | 0.78 | 1.00 | -0.77 | 2.32 | 0.97 | 3.96 | 4.42 | +19.69% |
| 2011 | -4.53 | -2.17 | 3.90 | -1.32 | 0.31 | -2.67 | 0.63 | -10.37 | -8.29 | 9.55 | -3.37 | 3.73 | -15.07% |
| 2012 | 8.24 | 4.18 | -2.16 | 1.47 | -5.18 | 0.77 | 7.05 | -3.44 | 2.83 | -1.12 | 1.44 | 2.95 | +17.40% |
| 2013 | -1.88 | 2.42 | 0.30 | -0.88 | -1.29 | -7.82 | 0.76 | -1.94 | 4.62 | 3.68 | -1.01 | -2.66 | -6.13% |
| 2014 | -5.47 | 1.78 | 0.66 | -0.33 | 6.22 | 1.95 | 4.33 | 3.19 | -2.81 | 0.67 | 0.67 | -1.99 | +8.63% |
| 2015 | 8.72 | 2.58 | 3.30 | 1.93 | -1.82 | -4.45 | -4.75 | -9.97 | -2.05 | 8.17 | 1.65 | -5.43 | -3.78% |
| 2016 | -6.95 | -1.19 | 7.23 | -0.31 | 0.62 | 3.05 | 4.33 | 3.88 | 1.12 | 1.81 | -1.59 | 1.37 | +13.46% |
| 2017 | 4.74 | 3.50 | 1.90 | 0.40 | 0.53 | -0.93 | 2.45 | 1.81 | 0.48 | 5.52 | -1.28 | 2.22 | +23.26% |
| 2018 | 3.94 | -2.56 | -3.23 | 1.16 | 0.05 | -3.47 | 1.52 | -3.15 | 0.97 | -7.13 | 3.06 | -4.24 | -12.87% |
| 2019 | 8.89 | 2.08 | 1.36 | 2.35 | -6.54 | 5.34 | 2.30 | -3.89 | 2.77 | 1.22 | 1.90 | 4.96 | +24.19% |
| 2020 | -2.53 | -5.42 | -16.07 | 11.01 | -1.78 | 6.83 | 4.86 | 1.73 | -0.64 | 4.04 | 6.42 | 5.56 | +11.66% |
| 2021 | 5.97 | -0.05 | 1.49 | -0.90 | 0.50 | 2.58 | -4.71 | 1.17 | -2.48 | 1.02 | -2.99 | 1.04 | +2.22% |
| 2022 | -0.50 | -5.30 | -0.78 | -1.88 | -0.98 | -5.72 | 1.82 | 1.45 | -9.07 | -3.28 | 8.25 | -3.91 | -19.07% |
| 2023 | 6.86 | -4.73 | 0.06 | -2.86 | 2.07 | 2.37 | 3.96 | -5.06 | -1.33 | -3.07 | 4.30 | 1.73 | +3.57% |
| 2024 | -2.53 | 4.47 | 3.88 | -1.58 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.72% | 10.83% | 11.71% | 14.91% | 17.50% |
| Sharpe ratio | 1.00 | 1.04 | 0.13 | -0.67 | -0.15 |
| Best month | +4.47% | +4.47% | +4.47% | +8.25% | +11.01% |
| Worst month | -2.53% | -3.07% | -5.06% | -9.07% | -16.07% |
| Maximum loss | -4.74% | -5.10% | -9.31% | -28.67% | -31.55% |
| Outperformance | +11.40% | - | +13.36% | +16.65% | +27.28% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Em.Mkt.C Acc USD | reinvestment | 19.1496 | +3.44% | -24.71% | |
| Schroder ISF Em.Mkt.C Dis USD | paying dividend | 13.3263 | +3.44% | -24.71% | |
| Schroder ISF Em.Mkt.C Acc EUR | reinvestment | 17.9946 | +6.26% | -15.00% | |
| Schroder ISF Em.Mkt.I Acc USD | reinvestment | 24.7556 | +4.46% | -22.45% | |
| Schroder ISF Em.Mkt.C Acc AUD | reinvestment | 29.7330 | +8.14% | -9.03% | |
| Schroder ISF Em.Mkt.I Acc EUR | reinvestment | 23.1616 | +7.31% | -12.45% | |
| Schroder ISF Em.Mkt.X Acc USD | reinvestment | 21.7010 | +3.23% | -25.15% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 10.7174 | +1.17% | -30.03% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 17.6157 | +3.25% | -15.49% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 22.2120 | +3.68% | -24.18% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 10.8399 | +1.42% | -29.66% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 18.3115 | +6.66% | -14.00% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 17.8835 | +3.58% | -14.64% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 22.3627 | +3.83% | -23.83% | |
| Schroder ISF Em.Mkt.I Acc EUR H | reinvestment | 105.0913 | +2.21% | - | |
| Schroder ISF Em.Mkt.B Acc USD | reinvestment | 13.5575 | +2.00% | -27.80% | |
| Schroder ISF Em.Mkt.B Acc EUR | reinvestment | 12.6931 | +4.78% | -18.49% | |
| Schroder ISF Em.Mkt.S Acc USD | reinvestment | 19.8118 | +3.70% | -24.14% | |
| Schroder ISF Em.Mkt.S Dis USD | paying dividend | 16.2624 | +3.70% | -24.14% | |
| Schroder ISF Em.Mkt.A1 Acc USD | reinvestment | 14.3795 | +2.10% | -27.59% | |
| Schroder ISF Em.Mkt.A1 Acc EUR | reinvestment | 13.4786 | +4.89% | -18.24% | |
| Schroder ISF Em.Mkt.A Acc EUR H | reinvestment | 10.1963 | +0.35% | -31.67% | |
| Schroder ISF Em.Mkt.A Acc SEK | reinvestment | 171.5282 | +8.92% | -4.25% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 132.4359 | +0.35% | -31.11% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 375.4400 | +13.73% | -19.06% | |
| Schroder ISF Em.Mkt.A Acc USD | reinvestment | 15.9986 | +2.61% | -26.49% | |
| Schroder ISF Em.Mkt.A Acc EUR | reinvestment | 14.9637 | +5.41% | -17.01% | |
| Schroder ISF Em.Mkt.A Dis USD | paying dividend | 12.1522 | +2.61% | -26.49% |
Performance
| YTD | +4.09% | ||
|---|---|---|---|
| 6 Months | +7.29% | ||
| 1 Year | +5.41% | ||
| 3 Years | -17.01% | ||
| 5 Years | +6.18% | ||
| Since start | +105.26% | ||
| Year | |||
| 2023 | +3.57% | ||
| 2022 | -19.07% | ||
| 2021 | +2.22% | ||
| 2020 | +11.66% | ||
| 2019 | +24.19% | ||
| 2018 | -12.87% | ||
| 2017 | +23.26% | ||
| 2016 | +13.46% | ||
| 2015 | -3.78% | ||
