Schroder ISF QEP Gl.Em.Mkt.K1 Acc EUR/ LU2004795212 /
| NAV2024-05-02 | Chg.+1.0097 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.1253EUR | +0.63% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.10 | -4.73 | 4.11 | 1.47 | 0.74 | 3.33 | - |
| 2020 | -4.23 | -5.89 | -16.43 | 11.69 | -1.14 | 3.93 | 1.84 | 0.31 | -0.72 | 1.17 | 4.02 | 8.15 | -0.21% |
| 2021 | 6.39 | 0.90 | 3.49 | 0.70 | 1.67 | 3.48 | -3.17 | 1.64 | -1.91 | 0.44 | 1.37 | 2.11 | +18.13% |
| 2022 | -4.56 | -1.44 | -0.96 | -0.21 | -0.82 | -4.26 | 0.19 | 1.13 | -8.97 | -3.28 | 6.91 | -4.60 | -19.67% |
| 2023 | 6.49 | -3.27 | 0.83 | -2.79 | 1.77 | 2.10 | 4.37 | -4.08 | 0.22 | -4.55 | 4.41 | 2.35 | +7.36% |
| 2024 | -2.28 | 5.92 | 1.58 | 1.23 | 0.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.73% | 10.04% | 10.88% | 13.54% | -% |
| Sharpe ratio | 1.79 | 2.26 | 0.88 | -0.33 | - |
| Best month | +5.92% | +5.92% | +5.92% | +6.91% | +11.69% |
| Worst month | -2.28% | -2.28% | -4.55% | -8.97% | -16.43% |
| Maximum loss | -4.22% | -4.58% | -8.44% | -23.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 127.8952 | +10.50% | -13.21% | |
| Schroder International Selection... | reinvestment | 145.0112 | +11.60% | -10.61% | |
| Schroder International Selection... | reinvestment | 158.7594 | +13.15% | -2.30% | |
| Schroder International Selection... | reinvestment | 179.9699 | +14.27% | +0.62% | |
| Schroder International Selection... | reinvestment | 184.1069 | +11.09% | -0.87% | |
| Schroder International Selection... | reinvestment | 162.4884 | +10.00% | -3.74% | |
| Schroder ISF QEP Gl.Em.Mkt.IZ Ac... | reinvestment | 160.5147 | +13.42% | -1.62% | |
| Schroder ISF QEP Gl.Em.Mkt.IZ Ac... | reinvestment | 129.4856 | +10.89% | -12.50% | |
| Schroder International Selection... | reinvestment | 162.9514 | +10.00% | - | |
| Schroder International Selection... | paying dividend | 119.2698 | +6.85% | - | |
| Schroder International Selection... | reinvestment | 144.7739 | +12.24% | -4.62% | |
| Schroder International Selection... | reinvestment | 148.1776 | +9.11% | -6.05% | |
| Schroder International Selection... | reinvestment | 109.7687 | +9.06% | -16.56% | |
| Schroder ISF QEP Gl.Em.Mkt.K1 Ac... | reinvestment | 160.1253 | +13.36% | -1.76% | |
| Schroder ISF QEP Gl.Em.Mkt.K1 Ac... | reinvestment | 128.9856 | +10.70% | -12.74% | |
| Schroder International Selection... | reinvestment | 116.5349 | +9.62% | -15.27% |
Performance
| YTD | +7.10% | ||
|---|---|---|---|
| 6 Months | +12.39% | ||
| 1 Year | +13.36% | ||
| 3 Years | -1.76% | ||
| 5 Years | - | ||
| Since start | +16.41% | ||
| Year | |||
| 2023 | +7.36% | ||
| 2022 | -19.67% | ||
| 2021 | +18.13% | ||
| 2020 | -0.21% | ||
