Schroder ISF EM Multi-Asset.A1 Dis PLN H/ LU1814678519 /
| NAV2024-04-26 | Chg.+2.9426 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 290.4082PLN | +1.02% | paying dividend | Mixed Fund Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.85 | -2.80 | 2.52 | 1.23 | -0.52 | -2.91 | 0.19 | -3.43 | 1.13 | -4.22 | 0.59 | -8.48% |
| 2022 | -3.73 | -3.99 | -1.01 | -7.56 | -0.31 | -4.71 | -0.28 | -0.67 | -7.95 | -1.10 | 11.44 | 1.80 | -17.79% |
| 2023 | 7.67 | -5.40 | 3.25 | -1.95 | -1.93 | 4.37 | 4.69 | -3.79 | -4.12 | -2.60 | 6.39 | 3.17 | +8.97% |
| 2024 | -3.09 | 3.38 | 1.93 | -0.78 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.67% | 9.13% | 9.55% | 13.11% | -% |
| Sharpe ratio | 0.04 | 2.23 | 0.37 | -0.74 | - |
| Best month | +3.38% | +6.39% | +6.39% | +11.44% | - |
| Worst month | -3.09% | -3.09% | -4.12% | -7.95% | - |
| Maximum loss | -4.57% | -4.57% | -10.53% | -35.50% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF EM Multi-Asset.C Ac... | reinvestment | 115.1868 | +8.10% | -16.05% | |
| Schroder ISF EM Multi-Asset.C Di... | paying dividend | 77.2220 | +8.31% | -15.87% | |
| Schroder ISF EM Multi-Asset.I Di... | paying dividend | 83.2468 | +9.06% | -13.79% | |
| Schroder ISF EM Multi-Asset.I Ac... | reinvestment | 117.2614 | +9.06% | -13.79% | |
| Schroder ISF EM Multi-Asset.IZ A... | reinvestment | 116.3609 | +8.39% | -15.46% | |
| Schroder ISF EM Multi-Asset.B Di... | paying dividend | 49.6948 | +4.55% | -24.43% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 58.3545 | +4.31% | -24.33% | |
| Schroder ISF EM Multi-Asset.U Ac... | reinvestment | 103.1954 | +6.39% | -19.97% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 60.9976 | +6.39% | -19.97% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 881.1012 | +8.90% | -13.28% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 109.0585 | +7.45% | -17.54% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 52.0140 | +5.17% | -23.07% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 72.7692 | +7.45% | -17.54% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 69.6005 | +6.92% | -18.76% | |
| Schroder ISF EM Multi-Asset.A1 A... | reinvestment | 104.3985 | +6.92% | -18.77% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 579.6884 | +7.16% | -16.81% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 932.0637 | +10.00% | -10.65% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 93.4268 | +10.80% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 86.5379 | +10.80% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 69.6942 | +5.35% | -22.04% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 68.2941 | +5.31% | -20.52% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 290.4082 | +7.40% | -16.50% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 60.6548 | +5.39% | -22.03% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 62.4009 | +7.45% | -17.54% |
Performance
| YTD | +1.32% | ||
|---|---|---|---|
| 6 Months | +11.41% | ||
| 1 Year | +7.40% | ||
| 3 Years | -16.50% | ||
| 5 Years | - | ||
| Since start | -16.94% | ||
| Year | |||
| 2023 | +8.97% | ||
| 2022 | -17.79% | ||
| 2021 | -8.48% | ||
Dividends
| 2024-03-28 | 3.32 PLN |
| 2023-12-28 | 3.28 PLN |
| 2023-09-28 | 3.11 PLN |
| 2023-06-15 | 2.93 PLN |
| 2023-03-23 | 2.84 PLN |
| 2022-12-15 | 2.83 PLN |
| 2022-09-29 | 2.52 PLN |
| 2022-06-30 | 2.83 PLN |
| 2022-03-31 | 3.24 PLN |
| 2021-12-16 | 3.51 PLN |
| 2021-09-30 | 3.68 PLN |
| 2021-06-24 | 3.93 PLN |
| 2021-03-25 | 3.85 PLN |
