Schroder ISF Em.Asia C Acc USD/ LU0181496059 /
| NAV6/1/2023 | Chg.-0.0249 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.5851USD | -0.05% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | 3.66 | -1.24 | -4.44 | -4.44 | -2.85 | -3.92 | 5.21 | 2.69 | 1.57 | 9.39 | 4.06 | +8.99% |
| 2005 | 1.99 | 7.64 | -3.80 | -1.72 | 4.37 | 1.51 | 5.52 | -3.20 | 6.54 | -6.82 | 9.51 | 7.72 | +31.55% |
| 2006 | 6.41 | -0.32 | 2.14 | 6.55 | -6.81 | -1.60 | 1.30 | 3.53 | 2.55 | 3.45 | 7.55 | 2.61 | +29.98% |
| 2007 | 0.53 | 1.64 | 0.10 | 3.68 | 4.50 | 6.12 | 5.68 | -4.14 | 10.28 | 9.28 | -6.91 | 1.03 | +35.05% |
| 2008 | -13.66 | 5.18 | -6.57 | 7.13 | -2.16 | -10.51 | -1.78 | -6.13 | -17.76 | -21.21 | -3.88 | 12.37 | -48.65% |
| 2009 | -6.35 | -4.41 | 14.86 | 15.32 | 17.28 | -0.60 | 11.62 | -2.68 | 9.32 | -0.37 | 3.32 | 5.66 | +78.52% |
| 2010 | -6.25 | -0.96 | 6.73 | 1.38 | -8.44 | 1.12 | 5.94 | -1.87 | 10.54 | 3.17 | -1.98 | 5.03 | +13.53% |
| 2011 | -1.09 | -4.50 | 5.27 | 3.19 | -1.21 | -1.53 | 1.97 | -8.97 | -12.50 | 13.17 | -7.20 | 0.09 | -14.79% |
| 2012 | 9.83 | 5.80 | -2.93 | -0.55 | -9.16 | 1.22 | 2.32 | -0.50 | 7.55 | -1.10 | 1.15 | 4.35 | +17.88% |
| 2013 | 1.95 | -0.63 | -3.97 | 0.42 | -0.08 | -7.08 | 1.20 | 1.76 | 4.34 | 5.39 | -0.15 | -1.28 | +1.28% |
| 2014 | -3.60 | 4.08 | 1.74 | 0.65 | 2.31 | 2.26 | 2.35 | 1.92 | -5.39 | 1.75 | 1.68 | -0.61 | +9.08% |
| 2015 | 2.24 | 1.89 | 0.72 | 6.64 | -0.91 | -4.08 | -5.78 | -9.29 | -1.35 | 7.62 | -3.17 | -0.55 | -7.07% |
| 2016 | -7.75 | 1.23 | 10.81 | -1.06 | -0.08 | 3.06 | 6.50 | 4.73 | 2.35 | -1.40 | -2.44 | -3.84 | +11.34% |
| 2017 | 7.80 | 2.67 | 3.42 | 2.94 | 5.30 | 1.52 | 4.80 | 1.85 | -0.30 | 5.18 | 0.04 | 2.27 | +44.26% |
| 2018 | 8.94 | -4.87 | -1.07 | 1.20 | 0.52 | -4.07 | 0.44 | -2.45 | -1.91 | -10.11 | 5.94 | -2.06 | -10.31% |
| 2019 | 5.44 | 3.70 | 2.34 | 0.66 | -8.09 | 6.20 | -0.52 | -1.88 | -0.51 | 4.76 | 0.04 | 7.78 | +20.60% |
| 2020 | -2.58 | -3.83 | -14.30 | 11.62 | 0.24 | 10.20 | 12.18 | 3.00 | -1.28 | 5.41 | 7.59 | 7.29 | +37.37% |
| 2021 | 4.66 | 1.25 | -3.34 | 2.86 | 1.69 | -2.40 | -3.13 | -0.72 | -4.07 | 4.53 | -3.34 | 0.81 | -1.75% |
| 2022 | -3.86 | -2.21 | -4.08 | -6.12 | 2.44 | -0.64 | -1.88 | -2.26 | -12.24 | -6.27 | 16.81 | -0.15 | -20.73% |
| 2023 | 11.76 | -7.50 | 4.02 | -3.54 | -3.98 | -0.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.47% | 16.80% | 20.41% | 19.90% | 19.87% |
| Sharpe ratio | -0.28 | -0.51 | -0.61 | 0.07 | -0.08 |
| Best month | +11.76% | +11.76% | +16.81% | +16.81% | +16.81% |
| Worst month | -7.50% | -7.50% | -12.24% | -12.24% | -14.30% |
| Maximum loss | -13.68% | -13.68% | -24.52% | -42.49% | -42.49% |
| Outperformance | +24.72% | - | +26.40% | +29.16% | +62.53% |
All quotes in USD
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 | -0.46% | ||
|---|---|---|---|
| 6 Months | -2.61% | ||
| 1 Year | -8.94% | ||
| 3 Years | +15.61% | ||
| 5 Years | +10.01% | ||
| 10 Years | +95.31% | ||
| Since start | +399.85% | ||
| Year | |||
| 2022 | -20.73% | ||
| 2021 | -1.75% | ||
| 2020 | +37.37% | ||
| 2019 | +20.60% | ||
| 2018 | -10.31% | ||
| 2017 | +44.26% | ||
| 2016 | +11.34% | ||
| 2015 | -7.07% | ||
| 2014 | +9.08% | ||