Schroder ISF EM Multi-Asset.A Acc USD/ LU1196710195 /
| NAV2024-05-03 | Chg.+1.6855 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.3671USD | +1.54% | reinvestment | Mixed Fund Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 0.68 | 2.24 | 2.12 | -0.71 | 1.13 | -0.08 | 2.24 | - |
| 2018 | 6.13 | -3.46 | -1.74 | -1.72 | -3.87 | -3.58 | 2.63 | -3.44 | 0.02 | -5.44 | 2.00 | -1.56 | -13.69% |
| 2019 | 6.06 | -0.18 | -0.25 | 0.91 | -3.97 | 4.56 | -0.79 | -3.37 | 0.46 | 3.23 | -1.05 | 5.53 | +11.09% |
| 2020 | -2.71 | -3.95 | -15.37 | 5.49 | 2.50 | 6.25 | 6.83 | 2.32 | -2.12 | 2.32 | 8.73 | 6.88 | +15.59% |
| 2021 | 3.35 | 0.97 | -2.60 | 2.65 | 1.36 | -0.42 | -2.80 | 0.33 | -3.29 | 1.22 | -4.17 | 0.54 | -3.13% |
| 2022 | -3.72 | -3.81 | -0.94 | -7.57 | -0.48 | -4.92 | -0.43 | -1.05 | -8.21 | -1.47 | 11.93 | 0.97 | -19.21% |
| 2023 | 7.52 | -5.42 | 3.15 | -2.03 | -2.01 | 4.32 | 4.69 | -3.88 | -4.14 | -2.62 | 6.54 | 3.15 | +8.44% |
| 2024 | -3.03 | 3.41 | 1.96 | -0.35 | 1.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.80% | 8.96% | 9.69% | 13.10% | 13.47% |
| Sharpe ratio | 0.86 | 1.87 | 0.62 | -0.69 | -0.19 |
| Best month | +3.41% | +6.54% | +6.54% | +11.93% | +11.93% |
| Worst month | -3.03% | -3.03% | -4.14% | -8.21% | -15.37% |
| Maximum loss | -4.51% | -4.51% | -10.65% | -35.96% | -38.24% |
| Outperformance | +3.38% | - | +9.74% | +7.08% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF EM Multi-Asset.C Ac... | reinvestment | 117.6387 | +10.50% | -13.42% | |
| Schroder ISF EM Multi-Asset.C Di... | paying dividend | 78.8675 | +10.72% | -13.23% | |
| Schroder ISF EM Multi-Asset.I Di... | paying dividend | 85.0331 | +11.48% | -11.09% | |
| Schroder ISF EM Multi-Asset.I Ac... | reinvestment | 119.7776 | +11.48% | -11.09% | |
| Schroder ISF EM Multi-Asset.IZ A... | reinvestment | 118.8447 | +10.79% | -12.82% | |
| Schroder ISF EM Multi-Asset.B Di... | paying dividend | 50.7163 | +6.87% | -22.07% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 59.5466 | +6.64% | -21.99% | |
| Schroder ISF EM Multi-Asset.U Ac... | reinvestment | 105.3598 | +8.76% | -17.46% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 62.2770 | +8.76% | -17.46% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 899.7999 | +11.28% | -10.56% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 111.3671 | +9.84% | -14.96% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 53.0891 | +7.51% | -20.67% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 74.3096 | +9.84% | -14.96% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 71.0711 | +9.30% | -16.21% | |
| Schroder ISF EM Multi-Asset.A1 A... | reinvestment | 106.5983 | +9.29% | -16.23% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 590.6665 | +9.30% | -14.48% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 952.0232 | +12.40% | -7.85% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 94.7373 | +12.32% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 87.7517 | +12.32% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 71.1313 | +7.69% | -19.62% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 69.7014 | +7.63% | -18.06% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 296.4722 | +9.72% | -13.88% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 61.9055 | +7.74% | -19.61% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 63.7218 | +9.84% | -14.96% |
Performance
| YTD | +3.69% | ||
|---|---|---|---|
| 6 Months | +9.74% | ||
| 1 Year | +9.84% | ||
| 3 Years | -14.96% | ||
| 5 Years | +6.17% | ||
| Since start | +6.15% | ||
| Year | |||
| 2023 | +8.44% | ||
| 2022 | -19.21% | ||
| 2021 | -3.13% | ||
| 2020 | +15.59% | ||
| 2019 | +11.09% | ||
| 2018 | -13.69% | ||
