Schroder ISF Em.Europe A1 Acc USD/ LU0251572144 /
NAV2024-03-28 | Chg.+0.2079 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.9481USD | +1.00% | reinvestment | Equity Central and Eastern Europe | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | 0.00 | 0.11 | 6.80 | - |
2013 | 3.88 | -3.29 | -1.49 | 1.27 | -0.26 | -6.11 | 4.24 | -3.46 | 9.31 | 5.08 | -2.20 | -1.09 | +4.94% |
2014 | -10.72 | 1.74 | -2.16 | -1.99 | 9.55 | 1.06 | -4.52 | -1.13 | -5.49 | -1.58 | -2.32 | -13.69 | -28.61% |
2015 | -4.12 | 8.78 | -3.14 | 10.26 | -2.66 | -5.15 | -4.31 | -4.77 | -3.17 | 5.27 | 1.25 | -6.27 | -9.34% |
2016 | -4.30 | 1.43 | 12.83 | 5.26 | -2.11 | -2.46 | 2.47 | 3.57 | 3.31 | 0.28 | -1.02 | 8.75 | +30.28% |
2017 | 1.45 | -1.25 | 2.00 | 4.52 | 1.52 | -1.08 | 4.72 | 6.27 | 0.02 | -0.26 | 0.79 | 5.17 | +26.23% |
2018 | 11.09 | -2.38 | -3.77 | -3.81 | -5.44 | -1.94 | 3.99 | -7.12 | 5.01 | -4.75 | 2.56 | -3.55 | -11.05% |
2019 | 10.66 | -1.75 | -0.38 | 3.33 | 0.26 | 9.29 | -0.64 | -5.04 | 1.35 | 6.31 | -0.21 | 7.36 | +33.57% |
2020 | -1.95 | -14.94 | -25.96 | 12.70 | 7.41 | 1.85 | 4.85 | 0.40 | -7.95 | -6.70 | 23.84 | 9.06 | -7.04% |
2021 | 0.90 | 2.61 | 0.74 | 1.83 | 9.11 | 3.32 | 1.10 | 4.38 | 2.55 | 5.29 | -11.46 | -0.32 | +20.40% |
2022 | -7.44 | -31.11 | - | - | - | - | -61.36 | 1.14 | -12.04 | 13.74 | 17.23 | 3.50 | -69.75% |
2023 | 7.08 | 2.42 | -2.86 | 7.35 | 0.78 | 8.02 | 7.99 | -0.67 | -9.21 | 3.25 | 9.59 | 4.59 | +43.49% |
2024 | 1.36 | 6.07 | 0.28 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.33% | 15.34% | 15.85% | 45.40% | 38.98% |
Sharpe ratio | 2.36 | 4.27 | 2.87 | -0.49 | -0.31 |
Best month | +6.07% | +9.59% | +9.59% | +17.23% | +23.84% |
Worst month | +0.28% | -9.21% | -9.21% | -61.36% | -61.36% |
Maximum loss | -3.84% | -3.84% | -12.92% | -81.22% | -81.22% |
Outperformance | +6.97% | - | +9.47% | +31.85% | +53.73% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder ISF Em.Europe C Acc EUR | reinvestment | 24.7605 | +51.30% | -39.20% | |
Schroder ISF Em.Europe I Acc EUR | reinvestment | 31.8194 | +53.17% | -36.90% | |
Schroder ISF Em.Europe IZ Acc EU... | reinvestment | 73.5384 | +51.77% | - | |
Schroder ISF Em.Europe C Dis EUR | paying dividend | 15.5316 | +51.29% | -39.18% | |
Schroder ISF Em.Europe B Dis EUR | paying dividend | 12.2737 | +49.55% | -41.27% | |
Schroder ISF Em.Europe B Acc EUR | reinvestment | 18.3935 | +49.55% | -41.27% | |
Schroder ISF Em.Europe A Dis GBP | paying dividend | 11.9153 | +46.12% | -40.06% | |
Schroder ISF Em.Europe A1 Acc US... | reinvestment | 20.9481 | +49.40% | -45.95% | |
Schroder ISF Em.Europe A Acc NOK | reinvestment | 250.6456 | +55.67% | -30.49% | |
Schroder ISF Em.Europe A1 Acc EU... | reinvestment | 19.4452 | +49.70% | -41.09% | |
Schroder ISF Em.Europe A Acc EUR | reinvestment | 21.2461 | +50.45% | -40.20% | |
Schroder ISF Em.Europe A Dis EUR | paying dividend | 13.9619 | +50.46% | -40.20% |
Performance
YTD | +7.82% | ||
---|---|---|---|
6 Months | +29.88% | ||
1 Year | +49.40% | ||
3 Years | -45.95% | ||
5 Years | -35.09% | ||
Since start | -29.73% | ||
Year | |||
2023 | +43.49% | ||
2022 | -69.75% | ||
2021 | +20.40% | ||
2020 | -7.04% | ||
2019 | +33.57% | ||
2018 | -11.05% | ||
2017 | +26.23% | ||
2016 | +30.28% | ||
2015 | -9.34% |