Schroder ISF Em.Asia A Acc USD/ LU0181495838 /
| NAV5/26/2023 | Chg.+0.0433 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.3194USD | +0.10% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | 3.46 | -1.24 | -4.45 | -4.45 | -2.97 | -3.93 | 5.00 | 2.71 | 1.48 | 9.35 | 3.99 | +8.20% |
| 2005 | 1.92 | 7.62 | -3.83 | -1.82 | 4.32 | 1.44 | 5.50 | -3.32 | 6.54 | -6.90 | 9.39 | 7.76 | +30.68% |
| 2006 | 6.29 | -0.33 | 2.11 | 6.40 | -6.80 | -1.69 | 1.26 | 3.47 | 2.47 | 3.40 | 7.52 | 2.55 | +29.07% |
| 2007 | 0.43 | 1.56 | 0.05 | 3.61 | 4.45 | 6.08 | 5.59 | -4.16 | 10.18 | 9.24 | -6.98 | 0.98 | +34.06% |
| 2008 | -13.73 | 5.10 | -6.64 | 7.06 | -2.18 | -10.57 | -1.83 | -6.18 | -17.81 | -21.27 | -3.93 | 12.37 | -48.99% |
| 2009 | -6.41 | -4.48 | 14.79 | 15.20 | 17.28 | -0.69 | 11.50 | -2.73 | 9.28 | -0.44 | 3.31 | 5.57 | +77.20% |
| 2010 | -6.30 | -1.05 | 6.70 | 1.31 | -8.47 | 1.02 | 5.93 | -1.91 | 10.49 | 3.07 | -2.04 | 4.99 | +12.78% |
| 2011 | -1.15 | -4.57 | 5.21 | 3.15 | -1.28 | -1.61 | 1.95 | -9.07 | -12.55 | 13.17 | -7.25 | 0.00 | -15.37% |
| 2012 | 9.74 | 5.76 | -2.99 | -0.58 | -9.24 | 1.15 | 2.28 | -0.58 | 7.48 | -1.13 | 1.05 | 4.30 | +17.04% |
| 2013 | 1.92 | -0.71 | -3.99 | 0.33 | -0.12 | -7.11 | 1.11 | 1.71 | 4.30 | 5.36 | -0.20 | -1.37 | +0.60% |
| 2014 | -3.62 | 4.00 | 1.71 | 0.59 | 2.25 | 2.24 | 2.30 | 1.89 | -5.48 | 1.73 | 1.63 | -0.66 | +8.47% |
| 2015 | 2.16 | 1.87 | 0.63 | 6.58 | -0.95 | -4.11 | -5.84 | -9.33 | -1.38 | 7.52 | -3.21 | -0.55 | -7.62% |
| 2016 | -7.86 | 1.21 | 10.72 | -1.08 | -0.13 | 3.01 | 6.45 | 4.68 | 2.30 | -1.44 | -2.48 | -3.88 | +10.67% |
| 2017 | 7.75 | 2.63 | 3.37 | 2.90 | 5.24 | 1.47 | 4.75 | 1.80 | -0.34 | 5.13 | -0.01 | 2.22 | +43.47% |
| 2018 | 8.89 | -4.91 | -1.11 | 1.15 | 0.47 | -4.11 | 0.39 | -2.49 | -1.95 | -10.15 | 5.89 | -2.10 | -10.80% |
| 2019 | 5.40 | 3.66 | 2.29 | 0.61 | -8.13 | 6.15 | -0.57 | -1.92 | -0.56 | 4.71 | -0.01 | 7.73 | +19.93% |
| 2020 | -2.63 | -3.87 | -14.34 | 11.57 | 0.20 | 10.14 | 12.12 | 2.95 | -1.33 | 5.36 | 7.54 | 7.24 | +36.62% |
| 2021 | 4.61 | 1.20 | -3.39 | 2.82 | 1.64 | -2.44 | -3.18 | -0.76 | -4.11 | 4.48 | -3.39 | 0.76 | -2.29% |
| 2022 | -3.91 | -2.26 | -4.13 | -6.16 | 2.39 | -0.69 | -1.93 | -2.31 | -12.28 | -6.32 | 16.75 | -0.20 | -21.17% |
| 2023 | 11.71 | -7.54 | 3.97 | -3.58 | -2.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.58% | 17.28% | 20.63% | 19.90% | 19.87% |
| Sharpe ratio | -0.12 | 0.36 | -0.31 | 0.12 | -0.09 |
| Best month | +11.71% | +16.75% | +16.75% | +16.75% | +16.75% |
| Worst month | -7.54% | -7.54% | -12.28% | -12.28% | -14.34% |
| Maximum loss | -12.82% | -12.82% | -24.65% | -43.03% | -43.03% |
| Outperformance | +24.13% | - | +25.67% | +26.95% | +56.74% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Em.Asia C Acc EUR | reinvestment | 47.5915 | -2.86% | +22.92% | |
| Schroder ISF Em.Asia I Acc USD | reinvestment | 64.1092 | -1.25% | +24.91% | |
| Schroder ISF Em.Asia I Acc EUR | reinvestment | 59.6545 | -1.65% | +27.55% | |
| Schroder ISF Em.Asia IZ Acc USD | reinvestment | 60.0846 | -1.99% | +22.13% | |
| Schroder ISF Em.Asia IZ Acc EUR | reinvestment | 49.3706 | -2.38% | +24.72% | |
| Schroder ISF Em.Asia C Acc USD | reinvestment | 51.2352 | -2.46% | +20.37% | |
| Schroder ISF Em.Asia B Acc USD | reinvestment | 40.3281 | -3.58% | +16.29% | |
| Schroder ISF Em.Asia U Acc USD | reinvestment | 80.9810 | -3.96% | - | |
| Schroder ISF Em.Asia B Acc EUR | reinvestment | 37.5650 | -3.97% | +18.75% | |
| Schroder ISF Em.Asia A Dis GBP | paying dividend | 28.9412 | -1.49% | +18.14% | |
| Schroder ISF Em.Asia A Acc AUD H | reinvestment | 55.2776 | -5.52% | - | |
| Schroder ISF Em.Asia A Acc GBP H | reinvestment | 33.8041 | -4.97% | +13.59% | |
| Schroder ISF Em.Asia A Acc SGD H | reinvestment | 57.5752 | -4.41% | - | |
| Schroder ISF Em.Asia A Acc HKD | reinvestment | 340.8460 | -3.18% | - | |
| Schroder ISF Em.Asia A Acc EUR | reinvestment | 42.1576 | -3.39% | +20.91% | |
| Schroder ISF Em.Asia A1 Acc EUR | reinvestment | 38.7105 | -3.87% | +19.11% | |
| Schroder ISF Em.Asia A1 Acc USD | reinvestment | 41.5936 | -3.48% | +16.64% | |
| Schroder ISF Em.Asia A Acc USD | reinvestment | 45.3194 | -3.00% | +18.40% |
Performance
| YTD | +0.60% | ||
|---|---|---|---|
| 6 Months | +4.61% | ||
| 1 Year | -3.00% | ||
| 3 Years | +18.40% | ||
| 5 Years | +8.28% | ||
| 10 Years | +86.58% | ||
| Since start | +347.82% | ||
| Year | |||
| 2022 | -21.17% | ||
| 2021 | -2.29% | ||
| 2020 | +36.62% | ||
| 2019 | +19.93% | ||
| 2018 | -10.80% | ||
| 2017 | +43.47% | ||
| 2016 | +10.67% | ||
| 2015 | -7.62% | ||
| 2014 | +8.47% | ||