Schroder ISF Em.Europe A1 Acc EUR/ LU0133716950 /
NAV2024-04-17 | Chg.+0.0548 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.4693EUR | +0.28% | reinvestment | Equity Central and Eastern Europe | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | 1.21 | 2.28 | -1.28 | -2.73 | 1.85 | 5.29 | 0.13 | 1.36 | -1.07 | 4.05 | - |
2018 | 6.83 | -0.41 | -4.56 | -1.96 | -2.08 | -1.71 | 3.26 | -6.41 | 5.51 | -2.52 | 2.22 | -4.30 | -6.85% |
2019 | 10.20 | -0.81 | 0.96 | 3.48 | 0.82 | 7.10 | 1.45 | -4.07 | 2.65 | 3.93 | 1.21 | 5.02 | +36.05% |
2020 | -0.33 | -14.41 | -25.86 | 13.68 | 4.96 | 1.13 | -0.77 | 0.05 | -6.57 | -6.52 | 20.75 | 6.41 | -14.96% |
2021 | 2.05 | 2.81 | 4.17 | -1.21 | 8.65 | 5.52 | 1.12 | 4.76 | 4.74 | 4.97 | -9.44 | -0.18 | +30.31% |
2022 | -6.14 | -31.38 | - | - | - | - | -57.30 | 2.75 | -9.74 | 12.15 | 11.94 | 0.49 | -67.83% |
2023 | 5.28 | 4.52 | -5.12 | 6.40 | 3.65 | 5.87 | 6.73 | 0.74 | -6.86 | 3.25 | 6.44 | 3.28 | +38.55% |
2024 | 3.16 | 6.27 | 0.49 | 0.12 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.36% | 11.58% | 12.94% | 42.15% | 36.49% |
Sharpe ratio | 2.93 | 3.61 | 2.72 | -0.47 | -0.34 |
Best month | +6.27% | +6.44% | +6.73% | +12.15% | +20.75% |
Worst month | +0.12% | +0.12% | -6.86% | -57.30% | -57.30% |
Maximum loss | -4.40% | -4.40% | -8.61% | -77.50% | -77.50% |
Outperformance | +5.54% | - | +9.83% | +27.37% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder ISF Em.Europe C Acc EUR | reinvestment | 24.8053 | +40.50% | -38.93% | |
Schroder ISF Em.Europe I Acc EUR | reinvestment | 31.8984 | +42.24% | -36.62% | |
Schroder ISF Em.Europe IZ Acc EU... | reinvestment | 73.6808 | +40.92% | - | |
Schroder ISF Em.Europe C Dis EUR | paying dividend | 15.5596 | +40.50% | -38.91% | |
Schroder ISF Em.Europe B Dis EUR | paying dividend | 12.2882 | +38.89% | -41.01% | |
Schroder ISF Em.Europe B Acc EUR | reinvestment | 18.4152 | +38.89% | -41.01% | |
Schroder ISF Em.Europe A Dis GBP | paying dividend | 11.9216 | +35.21% | -40.53% | |
Schroder ISF Em.Europe A1 Acc US... | reinvestment | 20.6240 | +34.98% | -47.73% | |
Schroder ISF Em.Europe A Acc NOK | reinvestment | 251.2016 | +43.81% | -29.47% | |
Schroder ISF Em.Europe A1 Acc EU... | reinvestment | 19.4693 | +39.03% | -40.83% | |
Schroder ISF Em.Europe A Acc EUR | reinvestment | 21.2782 | +39.72% | -39.94% | |
Schroder ISF Em.Europe A Dis EUR | paying dividend | 13.9830 | +39.73% | -39.94% |
Performance
YTD | +10.30% | ||
---|---|---|---|
6 Months | +20.65% | ||
1 Year | +39.03% | ||
3 Years | -40.83% | ||
5 Years | -35.47% | ||
Since start | -24.79% | ||
Year | |||
2023 | +38.55% | ||
2022 | -67.83% | ||
2021 | +30.31% | ||
2020 | -14.96% | ||
2019 | +36.05% | ||
2018 | -6.85% |