Schroder ISF Em.Europe B Dis EUR/ LU0106824104 /
| NAV2024-04-25 | Chg.-0.1246 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6120EUR | -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 | - | 1.80 | 11.00 | -2.21 | -9.59 | -8.81 | 2.85 | 1.92 | -12.36 | 4.66 | -19.41 | -1.98 | -30.80% |
| 2001 | 9.97 | -20.63 | -0.33 | 10.13 | 6.79 | -1.69 | -14.89 | -5.03 | -10.94 | 17.17 | 13.97 | 10.16 | +6.50% |
| 2002 | 8.82 | -6.11 | 9.56 | 2.67 | -7.32 | -18.73 | -4.08 | 1.47 | -4.51 | 9.78 | 7.07 | -11.05 | -15.88% |
| 2003 | -4.68 | 5.08 | -7.41 | 17.22 | 4.60 | 5.53 | -1.21 | 16.33 | 2.22 | -1.83 | -1.98 | 5.11 | +42.58% |
| 2004 | 5.43 | 9.01 | 10.43 | -10.07 | -7.14 | 2.13 | -2.61 | 3.76 | 5.17 | 3.24 | -1.24 | 4.73 | +22.85% |
| 2005 | 5.80 | 12.01 | -8.55 | -5.69 | 7.39 | 9.14 | 10.53 | 7.37 | 13.99 | -8.64 | 10.45 | 3.38 | +69.06% |
| 2006 | 11.11 | 8.43 | -6.96 | 5.54 | -14.69 | -1.51 | 5.86 | 2.43 | -3.74 | 7.30 | 3.08 | 6.47 | +22.19% |
| 2007 | -1.31 | -4.66 | 6.95 | 0.40 | -2.14 | 6.02 | 4.00 | -5.42 | 7.18 | 6.17 | -3.92 | 3.72 | +16.92% |
| 2008 | -16.94 | 2.28 | -8.31 | 5.75 | 12.23 | -8.85 | -5.77 | -5.40 | -20.09 | -24.37 | -14.54 | -9.05 | -64.72% |
| 2009 | -5.47 | -6.48 | 13.61 | 21.46 | 13.09 | -4.04 | 8.60 | 6.85 | 8.05 | 2.18 | -2.19 | 11.87 | +85.56% |
| 2010 | 4.36 | -4.18 | 14.03 | 3.05 | -7.88 | -1.31 | 5.24 | -1.68 | 2.93 | 3.68 | 1.25 | 5.77 | +26.36% |
| 2011 | -0.28 | 2.20 | 2.66 | -2.05 | -3.05 | -1.83 | 0.00 | -13.16 | -11.35 | 10.50 | 0.28 | -4.77 | -20.77% |
| 2012 | 12.54 | 5.81 | -2.62 | -0.66 | -10.22 | 7.52 | 7.52 | 0.30 | 1.72 | -0.53 | 0.19 | 4.89 | +27.50% |
| 2013 | 1.17 | 0.00 | 0.69 | -0.64 | 0.41 | -6.83 | 3.15 | -3.44 | 6.67 | 4.49 | -2.08 | -2.40 | +0.48% |
| 2014 | -8.98 | -0.42 | -1.97 | -2.55 | 11.48 | 0.75 | -2.58 | 0.36 | -1.07 | -0.97 | -2.07 | -11.16 | -18.97% |
| 2015 | 2.78 | 9.63 | 1.10 | 6.19 | -0.92 | -7.22 | -2.95 | -6.25 | -2.87 | 6.67 | 5.78 | -9.37 | +0.49% |
| 2016 | -3.74 | 1.25 | 7.87 | 5.00 | 0.17 | -2.11 | 2.11 | 3.73 | 2.90 | 2.36 | 1.93 | 9.63 | +34.94% |
| 2017 | -0.56 | 0.23 | 1.20 | 2.27 | -1.29 | -2.74 | 1.84 | 5.28 | 0.13 | 1.35 | -1.08 | 4.05 | +10.92% |
| 2018 | 6.82 | -0.42 | -4.57 | -1.97 | -2.09 | -1.72 | 3.25 | -6.42 | 5.50 | -2.52 | 2.21 | -4.31 | -6.94% |
| 2019 | 10.19 | -0.82 | 0.95 | 3.47 | 0.82 | 7.09 | 1.44 | -4.08 | 2.64 | 3.92 | 1.20 | 5.01 | +35.91% |
| 2020 | -0.34 | -14.41 | -25.86 | 13.67 | 4.95 | 1.12 | -0.78 | 0.04 | -6.58 | -6.53 | 20.74 | 6.41 | -15.05% |
| 2021 | 2.04 | 2.80 | 4.16 | -1.21 | 8.65 | 5.51 | 1.11 | 4.75 | 4.73 | 4.96 | -9.45 | -0.19 | +30.19% |
| 2022 | -6.15 | -31.39 | - | - | - | - | -57.32 | 2.74 | -9.75 | 12.14 | 11.93 | 0.49 | -67.86% |
| 2023 | 5.27 | 4.52 | -5.13 | 6.39 | 3.64 | 5.86 | 6.72 | 0.73 | -6.87 | 3.24 | 6.43 | 3.28 | +38.42% |
| 2024 | 3.15 | 6.26 | 0.48 | 2.76 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.36% | 11.45% | 12.95% | 42.14% | 36.50% |
| Sharpe ratio | 3.62 | 4.49 | 2.87 | -0.46 | -0.33 |
| Best month | +6.26% | +6.43% | +6.72% | +12.14% | +20.74% |
| Worst month | +0.48% | +0.48% | -6.87% | -57.32% | -57.32% |
| Maximum loss | -4.40% | -4.40% | -8.62% | -77.52% | -77.52% |
| Outperformance | +9.05% | - | +10.92% | +22.30% | +37.79% |
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 | +13.17% | ||
|---|---|---|---|
| 6 Months | +24.53% | ||
| 1 Year | +41.05% | ||
| 3 Years | -39.56% | ||
| 5 Years | -34.10% | ||
| Since start | +89.03% | ||
| Year | |||
| 2023 | +38.42% | ||
| 2022 | -67.86% | ||
| 2021 | +30.19% | ||
| 2020 | -15.05% | ||
| 2019 | +35.91% | ||
| 2018 | -6.94% | ||
| 2017 | +10.92% | ||
| 2016 | +34.94% | ||
| 2015 | +0.49% | ||
Dividends
| 2023-12-28 | 0.44 EUR |
| 2022-12-15 | 0.32 EUR |
| 2021-12-16 | 0.86 EUR |
| 2020-12-17 | 0.69 EUR |
| 2019-12-19 | 1.17 EUR |
| 2018-12-20 | 0.85 EUR |
| 2017-12-21 | 0.69 EUR |
| 2016-12-15 | 0.42 EUR |
| 2015-12-17 | 0.48 EUR |
| 2014-12-18 | 0.61 EUR |
| 2014-01-16 | 0.83 EUR |
| 2013-01-17 | 0.20 EUR |
| 2006-12-28 | 0.27 EUR |
