Schroder ISF Em.Asia C Acc EUR/  LU0248173857  /

Fonds
NAV5/26/2023 Chg.-0.0736 Type of yield Investment Focus Investment company
47.5915EUR -0.15% reinvestment Equity Emerging Markets Schroder IM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - 2.62 -9.00 -0.66 1.08 2.79 4.23 3.07 3.57 2.80 -
2007 2.37 -0.55 -0.62 1.31 5.72 5.80 4.14 -4.09 6.40 7.39 -8.91 1.29 +20.74%
2008 -14.46 2.98 -10.31 8.86 -1.75 -12.05 -1.32 0.00 -15.14 -11.62 -4.10 3.29 -45.52%
2009 1.17 -2.73 8.74 16.07 10.00 -0.54 11.48 -3.85 6.92 -1.64 1.87 10.14 +71.87%
2010 -3.21 1.66 7.41 2.69 -0.91 1.67 -0.40 0.57 2.76 1.37 4.98 2.11 +22.30%
2011 -3.59 -5.50 2.83 -1.46 2.02 -2.25 3.13 -9.68 -6.24 9.05 -3.92 4.44 -12.02%
2012 7.92 3.67 -2.16 0.31 -3.19 -0.97 5.51 -3.00 4.90 -1.52 1.19 2.50 +15.44%
2013 -0.65 2.75 -1.80 -1.49 0.55 -7.71 0.11 1.79 1.81 4.86 -0.05 -2.54 -2.88%
2014 -2.20 2.41 1.89 0.10 4.11 1.97 4.49 3.43 -1.00 2.47 1.89 2.28 +23.91%
2015 9.59 2.75 5.14 2.65 0.88 -6.17 -4.42 -10.67 -1.05 9.01 1.17 -3.82 +3.10%
2016 -7.17 1.04 5.90 -1.25 2.25 3.44 6.14 4.90 1.95 0.66 0.47 -3.04 +15.47%
2017 5.68 4.22 2.62 0.73 2.39 -0.18 1.94 0.91 -0.18 6.89 -1.81 1.18 +26.89%
2018 4.77 -2.95 -1.87 3.14 4.09 -3.84 -0.27 -1.71 -1.45 -8.00 5.59 -2.82 -6.07%
2019 5.00 4.69 3.71 0.80 -7.57 4.07 1.57 -0.87 0.76 2.41 1.45 5.43 +22.82%
2020 -0.97 -3.22 -14.18 12.79 -2.22 9.42 6.17 2.22 0.61 5.61 4.90 4.68 +25.67%
2021 5.85 1.44 -0.06 -0.20 0.73 0.21 -3.11 -0.36 -2.03 4.21 -1.14 0.95 +6.34%
2022 -2.51 -2.38 -3.13 -1.02 0.95 2.04 0.38 -0.71 -9.94 -7.58 11.53 -3.05 -15.68%
2023 9.89 -5.60 1.60 -4.40 -0.62 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.83% 15.29% 17.10% 17.80% 18.48%
Sharpe ratio -0.23 0.06 -0.37 0.21 0.02
Best month +9.89% +11.53% +11.53% +11.53% +12.79%
Worst month -5.60% -5.60% -9.94% -9.94% -14.18%
Maximum loss -12.25% -12.25% -20.18% -30.09% -30.09%
Outperformance +15.34% - +20.42% +28.76% +41.24%
 
All quotes in EUR

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  
+0.13%
6 Months  
+2.11%
1 Year
  -2.86%
3 Years  
+22.92%
5 Years  
+20.27%
10 Years  
+137.84%
Since start  
+275.03%
Year
2022
  -15.68%
2021  
+6.34%
2020  
+25.67%
2019  
+22.82%
2018
  -6.07%
2017  
+26.89%
2016  
+15.47%
2015  
+3.10%
2014  
+23.91%