Schroder ISF Fr.Mkt.Eq.A1 Acc USD/ LU0562314046 /
| NAV2024-04-24 | Chg.+2.5981 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 218.1927USD | +1.21% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -2.71 | -6.62 | 3.30 | 5.24 | -2.36 | -1.36 | -1.73 | -8.37 | -3.43 | 2.61 | -3.75 | -0.48 | -18.69% |
| 2012 | 0.92 | 4.55 | 2.93 | 0.88 | -5.30 | -2.39 | 4.68 | 4.57 | 2.82 | 0.61 | 0.32 | 2.53 | +17.98% |
| 2013 | 8.07 | 1.96 | 1.91 | 3.97 | 8.44 | -6.88 | 6.98 | -3.73 | 3.60 | 2.58 | 2.28 | 5.62 | +39.38% |
| 2014 | 3.09 | 3.61 | 4.19 | 5.43 | 2.98 | -3.28 | 5.04 | 1.65 | 0.14 | -5.00 | -6.00 | -6.76 | +4.06% |
| 2015 | -1.90 | 1.38 | -2.75 | 6.17 | -4.31 | -0.09 | -1.25 | -9.47 | -2.02 | 1.64 | -5.11 | -1.12 | -18.00% |
| 2016 | -8.33 | 6.65 | 2.82 | 3.38 | 1.33 | -0.36 | 3.98 | -0.01 | 0.75 | 1.03 | -1.35 | 2.56 | +12.36% |
| 2017 | 5.29 | 1.76 | 2.79 | 1.83 | 3.45 | -0.43 | 1.23 | 1.90 | 2.54 | 2.08 | -2.69 | 2.57 | +24.50% |
| 2018 | 5.39 | -2.00 | 2.43 | -2.11 | -10.88 | -2.54 | 1.77 | -8.20 | 1.62 | -4.93 | 1.22 | -3.22 | -20.48% |
| 2019 | 6.59 | 1.08 | 0.33 | -0.36 | 1.80 | 2.89 | 1.53 | -2.12 | -3.70 | 0.98 | 0.75 | 2.94 | +13.05% |
| 2020 | -0.41 | -7.35 | -22.10 | 7.22 | 3.36 | 3.50 | -1.52 | 7.27 | -0.09 | 0.55 | 8.69 | 5.25 | +0.10% |
| 2021 | 1.02 | 1.39 | -0.13 | 5.65 | 5.16 | 3.06 | -1.23 | 4.00 | 0.36 | 7.37 | -2.65 | 1.32 | +27.87% |
| 2022 | -2.46 | -2.38 | 0.29 | -0.82 | -5.22 | -5.34 | 2.53 | 3.66 | -8.08 | -1.48 | 7.21 | -1.67 | -13.79% |
| 2023 | 3.10 | -1.29 | 0.93 | 2.58 | -0.16 | 5.04 | 8.67 | 0.54 | -2.65 | -5.72 | 7.02 | 4.92 | +24.41% |
| 2024 | 1.72 | 12.05 | 0.67 | -3.64 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.73% | 12.92% | 11.09% | 11.19% | 13.77% |
| Sharpe ratio | 2.34 | 3.56 | 2.51 | 0.74 | 0.40 |
| Best month | +12.05% | +12.05% | +12.05% | +12.05% | +12.05% |
| Worst month | -3.64% | -5.72% | -5.72% | -8.08% | -22.10% |
| Maximum loss | -7.69% | -7.69% | -8.22% | -21.79% | -32.43% |
| Outperformance | +19.05% | - | +21.81% | +7.89% | -5.67% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Fr.Mkt.Eq.C Acc USD | reinvestment | 249.6356 | +33.15% | +45.48% | |
| Schroder ISF Fr.Mkt.Eq.I Acc USD | reinvestment | 308.9024 | +34.81% | +50.89% | |
| Schroder ISF Fr.Mkt.Eq.C Acc EUR | reinvestment | 258.1016 | +37.33% | +64.43% | |
| Schroder ISF Fr.Mkt.Eq.C Acc GBP | reinvestment | 254.6417 | +33.27% | +62.12% | |
| Schroder ISF Fr.Mkt.Eq.B Acc USD | reinvestment | 215.7817 | +31.63% | +40.51% | |
| Schroder ISF Fr.Mkt.Eq.B Acc EUR | reinvestment | 128.1352 | +35.76% | - | |
| Schroder ISF Fr.Mkt.Eq.A1 Acc PL... | reinvestment | 658.5909 | +32.54% | +46.18% | |
| Schroder ISF Fr.Mkt.Eq.A Acc NOK | reinvestment | 2,422.1460 | +37.55% | +89.49% | |
| Schroder ISF Fr.Mkt.Eq.A Acc SEK | reinvestment | 2,395.6548 | +40.52% | +85.70% | |
| Schroder ISF Fr.Mkt.Eq.A Acc EUR | reinvestment | 129.8885 | +36.58% | - | |
| Schroder ISF Fr.Mkt.Eq.A1 Thes. ... | reinvestment | 128.4365 | +35.89% | - | |
| Schroder ISF Fr.Mkt.Eq.A Acc SGD | reinvestment | 123.5750 | +35.14% | - | |
| Schroder ISF Fr.Mkt.Eq.A Acc USD | reinvestment | 232.3642 | +32.42% | +43.11% | |
| Schroder ISF Fr.Mkt.Eq.A Dis USD | paying dividend | 163.4889 | +32.42% | +43.04% | |
| Schroder ISF Fr.Mkt.Eq.A1 Acc US... | reinvestment | 218.1927 | +31.76% | +41.08% |
Performance
| YTD | +10.57% | ||
|---|---|---|---|
| 6 Months | +22.38% | ||
| 1 Year | +31.76% | ||
| 3 Years | +41.08% | ||
| 5 Years | +56.59% | ||
| Since start | +118.19% | ||
| Year | |||
| 2023 | +24.41% | ||
| 2022 | -13.79% | ||
| 2021 | +27.87% | ||
| 2020 | +0.10% | ||
| 2019 | +13.05% | ||
| 2018 | -20.48% | ||
| 2017 | +24.50% | ||
| 2016 | +12.36% | ||
| 2015 | -18.00% | ||
