Schroder ISF Em.Asia B Acc EUR/ LU0248173006 /
| NAV6/1/2023 | Chg.-0.1171 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.2025EUR | -0.31% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 2.54 | -9.13 | -0.77 | 0.94 | 2.72 | 4.14 | 2.94 | 3.40 | 2.69 | - |
| 2007 | 2.25 | -0.64 | -0.72 | 1.22 | 5.55 | 5.66 | 4.02 | -4.11 | 6.27 | 7.28 | -9.03 | 1.23 | +19.26% |
| 2008 | -14.56 | 2.85 | -10.47 | 8.75 | -1.85 | -12.05 | -1.40 | -0.17 | -15.17 | -11.76 | -4.14 | 3.15 | -46.19% |
| 2009 | 1.02 | -2.69 | 8.53 | 16.03 | 9.97 | -0.67 | 11.31 | -3.91 | 6.81 | -1.76 | 1.72 | 10.05 | +69.88% |
| 2010 | -3.33 | 1.59 | 7.26 | 2.59 | -1.05 | 1.56 | -0.49 | 0.49 | 2.64 | 1.26 | 4.84 | 2.03 | +20.73% |
| 2011 | -3.70 | -5.56 | 2.73 | -1.60 | 1.92 | -2.36 | 3.02 | -9.84 | -6.30 | 8.95 | -4.01 | 4.31 | -13.14% |
| 2012 | 7.82 | 3.60 | -2.33 | 0.23 | -3.26 | -1.08 | 5.41 | -3.11 | 4.76 | -1.65 | 1.10 | 2.40 | +13.99% |
| 2013 | -0.78 | 2.64 | -1.86 | -1.62 | 0.45 | -7.79 | 0.00 | 1.65 | 1.75 | 4.74 | -0.11 | -2.66 | -4.07% |
| 2014 | -2.33 | 2.26 | 1.80 | 0.06 | 4.00 | 1.87 | 4.37 | 3.36 | -1.10 | 2.33 | 1.83 | 2.18 | +22.44% |
| 2015 | 9.45 | 2.65 | 5.03 | 2.58 | 0.78 | -6.27 | -4.53 | -10.79 | -1.12 | 8.93 | 1.04 | -3.90 | +1.85% |
| 2016 | -7.27 | 0.96 | 5.78 | -1.37 | 2.15 | 3.34 | 6.04 | 4.80 | 1.86 | 0.56 | 0.38 | -3.13 | +14.11% |
| 2017 | 5.57 | 4.13 | 2.52 | 0.64 | 2.29 | -0.27 | 1.84 | 0.81 | -0.27 | 6.78 | -1.90 | 1.09 | +25.45% |
| 2018 | 4.66 | -3.04 | -1.96 | 3.03 | 3.99 | -3.93 | -0.37 | -1.80 | -1.54 | -8.09 | 5.49 | -2.91 | -7.15% |
| 2019 | 4.90 | 4.60 | 3.61 | 0.69 | -7.66 | 3.97 | 1.46 | -0.97 | 0.66 | 2.31 | 1.36 | 5.32 | +21.43% |
| 2020 | -1.07 | -3.31 | -14.27 | 12.69 | -2.31 | 9.31 | 6.06 | 2.12 | 0.51 | 5.52 | 4.80 | 4.58 | +24.23% |
| 2021 | 5.75 | 1.35 | -0.16 | -0.29 | 0.63 | 0.12 | -3.21 | -0.46 | -2.12 | 4.12 | -1.24 | 0.85 | +5.12% |
| 2022 | -2.61 | -2.47 | -3.23 | -1.11 | 0.85 | 1.94 | 0.29 | -0.81 | -10.03 | -7.67 | 11.42 | -3.14 | -16.64% |
| 2023 | 9.78 | -5.69 | 1.50 | -4.48 | -1.35 | -0.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.71% | 14.03% | 16.80% | 17.80% | 18.47% |
| Sharpe ratio | -0.48 | -0.96 | -0.79 | 0.09 | -0.05 |
| Best month | +9.78% | +9.78% | +11.42% | +11.42% | +12.69% |
| Worst month | -5.69% | -5.69% | -10.03% | -10.03% | -14.27% |
| Maximum loss | -12.76% | -12.76% | -20.47% | -31.44% | -31.44% |
| Outperformance | +25.21% | - | +26.69% | +33.32% | +61.04% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Em.Asia C Acc EUR | reinvestment | 47.1412 | -8.78% | +19.95% | |
| Schroder ISF Em.Asia I Acc USD | reinvestment | 63.3085 | -7.81% | +19.97% | |
| Schroder ISF Em.Asia I Acc EUR | reinvestment | 59.1020 | -7.65% | +24.47% | |
| Schroder ISF Em.Asia IZ Acc USD | reinvestment | 59.3269 | -8.50% | +17.30% | |
| Schroder ISF Em.Asia IZ Acc EUR | reinvestment | 48.9073 | -8.34% | +21.70% | |
| Schroder ISF Em.Asia C Acc USD | reinvestment | 50.5851 | -8.94% | +15.61% | |
| Schroder ISF Em.Asia B Acc USD | reinvestment | 39.8088 | -9.98% | +11.69% | |
| Schroder ISF Em.Asia U Acc USD | reinvestment | 79.9330 | -10.33% | - | |
| Schroder ISF Em.Asia B Acc EUR | reinvestment | 37.2025 | -9.83% | +15.88% | |
| Schroder ISF Em.Asia A Dis GBP | paying dividend | 28.3139 | -8.68% | +12.93% | |
| Schroder ISF Em.Asia A Acc AUD H | reinvestment | 54.5450 | -11.80% | - | |
| Schroder ISF Em.Asia A Acc GBP H | reinvestment | 33.3660 | -11.29% | +9.09% | |
| Schroder ISF Em.Asia A Acc SGD H | reinvestment | 56.8252 | -10.78% | - | |
| Schroder ISF Em.Asia A Acc HKD | reinvestment | 336.3380 | -9.60% | - | |
| Schroder ISF Em.Asia A Acc EUR | reinvestment | 41.7549 | -9.28% | +17.99% | |
| Schroder ISF Em.Asia A1 Acc EUR | reinvestment | 38.3376 | -9.74% | +16.23% | |
| Schroder ISF Em.Asia A1 Acc USD | reinvestment | 41.0587 | -9.89% | +12.03% | |
| Schroder ISF Em.Asia A Acc USD | reinvestment | 44.7403 | -9.44% | +13.72% |
Performance
| YTD | -1.29% | ||
|---|---|---|---|
| 6 Months | -5.10% | ||
| 1 Year | -9.83% | ||
| 3 Years | +15.88% | ||
| 5 Years | +13.07% | ||
| 10 Years | +111.02% | ||
| Since start | +201.97% | ||
| Year | |||
| 2022 | -16.64% | ||
| 2021 | +5.12% | ||
| 2020 | +24.23% | ||
| 2019 | +21.43% | ||
| 2018 | -7.15% | ||
| 2017 | +25.45% | ||
| 2016 | +14.11% | ||
| 2015 | +1.85% | ||
| 2014 | +22.44% | ||