Schroder ISF Em.Asia IZ Acc EUR/ LU1751207348 /
| NAV5/26/2023 | Chg.-0.0757 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.3706EUR | -0.15% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -1.84 | 3.18 | 4.13 | -3.81 | -0.23 | -1.67 | -1.41 | -7.96 | 5.63 | -2.78 | - |
| 2019 | 5.04 | 4.73 | 3.75 | 0.84 | -7.53 | 4.10 | 1.61 | -0.83 | 0.80 | 2.45 | 1.49 | 5.47 | +23.42% |
| 2020 | -0.93 | -3.19 | -14.15 | 12.84 | -2.18 | 9.46 | 6.21 | 2.26 | 0.65 | 5.66 | 4.95 | 4.72 | +26.28% |
| 2021 | 5.89 | 1.48 | -0.01 | -0.16 | 0.77 | 0.25 | -3.08 | -0.32 | -1.99 | 4.25 | -1.10 | 0.99 | +6.86% |
| 2022 | -2.47 | -2.34 | -3.09 | -0.98 | 1.00 | 2.08 | 0.42 | -0.66 | -9.91 | -7.54 | 11.57 | -3.01 | -15.27% |
| 2023 | 9.93 | -5.57 | 1.64 | -4.36 | -0.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.83% | 15.30% | 17.10% | 17.80% | 18.48% |
| Sharpe ratio | -0.19 | 0.09 | -0.34 | 0.24 | 0.04 |
| Best month | +9.93% | +11.57% | +11.57% | +11.57% | +12.84% |
| Worst month | -5.57% | -5.57% | -9.91% | -9.91% | -14.15% |
| Maximum loss | -12.15% | -12.15% | -20.07% | -29.51% | -29.51% |
| Outperformance | -2.53% | - | +7.16% | +38.74% | - |
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 | +0.33% | ||
|---|---|---|---|
| 6 Months | +2.35% | ||
| 1 Year | -2.38% | ||
| 3 Years | +24.72% | ||
| 5 Years | +23.22% | ||
| 10 Years | - | ||
| Since start | +33.09% | ||
| Year | |||
| 2022 | -15.27% | ||
| 2021 | +6.86% | ||
| 2020 | +26.28% | ||
| 2019 | +23.42% | ||