Schroder ISF Em.Asia I Acc USD/ LU0216556869 /
| NAV5/26/2023 | Chg.+0.0644 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.1092USD | +0.10% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | 4.54 | 1.59 | 5.59 | -3.11 | 6.67 | -6.70 | 9.60 | 7.81 | - |
| 2006 | 6.56 | -0.19 | 2.25 | 6.60 | -6.66 | -1.52 | 1.41 | 3.67 | 2.62 | 3.51 | 7.69 | 2.72 | +31.63% |
| 2007 | 0.67 | 1.65 | 0.25 | 3.79 | 4.58 | 6.24 | 5.79 | -4.02 | 10.37 | 9.39 | -6.80 | 1.15 | +36.74% |
| 2008 | -13.55 | 5.22 | -6.47 | 7.23 | -2.04 | -10.40 | -1.66 | -6.07 | -17.65 | -21.12 | -3.79 | 12.48 | -48.01% |
| 2009 | -6.28 | -4.28 | 14.97 | 15.36 | 17.42 | -0.47 | 11.71 | -2.58 | 9.41 | -0.26 | 3.49 | 5.72 | +80.66% |
| 2010 | -6.14 | -0.90 | 6.86 | 1.46 | -8.33 | 1.22 | 6.09 | -1.75 | 10.65 | 3.26 | -1.89 | 5.14 | +14.95% |
| 2011 | -0.98 | -4.44 | 5.42 | 3.31 | -1.09 | -1.45 | 2.06 | -8.88 | -12.42 | 13.32 | -7.09 | 0.16 | -13.71% |
| 2012 | 9.94 | 5.89 | -2.80 | -0.47 | -9.08 | 1.31 | 2.43 | -0.38 | 7.62 | -0.97 | 1.26 | 4.42 | +19.31% |
| 2013 | 2.08 | -0.54 | -3.87 | 0.52 | 0.03 | -6.99 | 1.31 | 1.85 | 4.46 | 5.55 | -0.07 | -1.18 | +2.56% |
| 2014 | -3.53 | 4.21 | 1.82 | 0.78 | 2.39 | 2.40 | 2.43 | 2.04 | -5.30 | 1.87 | 1.77 | -0.48 | +10.45% |
| 2015 | 2.32 | 2.00 | 0.81 | 6.76 | -0.83 | -3.95 | -5.69 | -9.20 | -1.22 | 7.69 | -3.06 | -0.41 | -5.91% |
| 2016 | -7.69 | 1.35 | 10.89 | -0.93 | 0.02 | 3.16 | 6.60 | 4.85 | 2.46 | -1.29 | -2.34 | -3.74 | +12.72% |
| 2017 | 7.92 | 2.77 | 3.53 | 3.04 | 5.42 | 1.62 | 4.91 | 1.96 | -0.20 | 5.30 | 0.14 | 2.37 | +46.05% |
| 2018 | 9.07 | -4.78 | -0.97 | 1.31 | 0.62 | -3.98 | 0.55 | -2.34 | -1.81 | -10.00 | 6.05 | -1.95 | -9.18% |
| 2019 | 5.56 | 3.80 | 2.43 | 0.76 | -7.99 | 6.30 | -0.41 | -1.78 | -0.41 | 4.87 | 0.14 | 7.90 | +22.09% |
| 2020 | -2.48 | -3.74 | -14.21 | 11.72 | 0.34 | 10.32 | 12.29 | 3.10 | -1.18 | 5.51 | 7.70 | 7.40 | +39.08% |
| 2021 | 4.76 | 1.34 | -3.24 | 2.97 | 1.80 | -2.30 | -3.04 | -0.61 | -3.97 | 4.63 | -3.24 | 0.91 | -0.53% |
| 2022 | -3.76 | -2.12 | -3.98 | -6.02 | 2.55 | -0.54 | -1.79 | -2.15 | -12.15 | -6.18 | 16.92 | -0.05 | -19.75% |
| 2023 | 11.88 | -7.42 | 4.13 | -3.45 | -2.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.60% | 17.30% | 20.63% | 19.90% | 19.87% |
| Sharpe ratio | 0.00 | 0.47 | -0.23 | 0.21 | 0.00 |
| Best month | +11.88% | +16.92% | +16.92% | +16.92% | +16.92% |
| Worst month | -7.42% | -7.42% | -12.15% | -12.15% | -14.21% |
| Maximum loss | -12.62% | -12.62% | -24.21% | -41.28% | -41.28% |
| Outperformance | +16.60% | - | +21.38% | +29.37% | +44.24% |
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 | +1.32% | ||
|---|---|---|---|
| 6 Months | +5.53% | ||
| 1 Year | -1.25% | ||
| 3 Years | +24.91% | ||
| 5 Years | +18.38% | ||
| 10 Years | +123.53% | ||
| Since start | +441.46% | ||
| Year | |||
| 2022 | -19.75% | ||
| 2021 | -0.53% | ||
| 2020 | +39.08% | ||
| 2019 | +22.09% | ||
| 2018 | -9.18% | ||
| 2017 | +46.05% | ||
| 2016 | +12.72% | ||
| 2015 | -5.91% | ||
| 2014 | +10.45% | ||