Schroder ISF Em.Europe A Acc NOK/ LU0994294378 /
| NAV2024-04-18 | Chg.+1.2098 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 252.4114NOK | +0.48% | reinvestment | Equity Central and Eastern Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -7.40 | -3.24 | -2.01 | -2.36 | 9.86 | 3.93 | -2.32 | -2.89 | -1.36 | 3.52 | 0.72 | -7.68 | -11.85% |
| 2015 | 0.39 | 6.22 | 2.79 | 2.43 | 1.03 | -4.33 | -0.94 | -2.03 | -1.32 | 5.41 | 3.27 | -5.14 | +7.30% |
| 2016 | -5.30 | 1.83 | 7.10 | 2.73 | 1.44 | -2.21 | 3.84 | 1.83 | -0.58 | 3.20 | 1.64 | 10.65 | +28.42% |
| 2017 | -2.73 | 0.19 | 4.69 | 4.00 | 0.05 | -1.38 | -0.80 | 4.67 | 1.75 | 2.66 | 2.29 | 4.01 | +20.82% |
| 2018 | 3.93 | 0.14 | -3.91 | -2.04 | -3.33 | -1.90 | 3.52 | -4.58 | 2.72 | -1.51 | 4.26 | -2.21 | -5.33% |
| 2019 | 7.14 | -0.09 | 0.28 | 3.59 | 2.07 | 6.21 | 2.17 | -1.36 | 1.31 | 7.63 | -0.19 | 2.38 | +35.39% |
| 2020 | 3.17 | -12.57 | -18.25 | 11.11 | 1.07 | 2.33 | -2.40 | -2.22 | -1.20 | -6.35 | 14.89 | 5.61 | -9.21% |
| 2021 | 0.80 | 3.27 | 0.44 | -1.54 | 10.99 | 5.70 | 3.71 | 3.05 | 3.54 | 1.09 | -4.57 | -2.84 | +25.24% |
| 2022 | -6.32 | -31.44 | - | - | - | - | -57.56 | 3.48 | -3.95 | 9.12 | 11.64 | 2.95 | -66.03% |
| 2023 | 9.30 | 5.11 | -1.46 | 10.35 | 5.28 | 3.23 | 2.01 | 4.33 | -9.34 | 9.09 | 5.32 | -1.03 | +48.96% |
| 2024 | 3.88 | 7.81 | 2.50 | 0.70 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.64% | 12.90% | 13.62% | 41.04% | 34.40% |
| Sharpe ratio | 4.75 | 3.59 | 2.75 | -0.36 | -0.23 |
| Best month | +7.81% | +9.09% | +10.35% | +11.64% | +14.89% |
| Worst month | -1.03% | -1.03% | -9.34% | -57.56% | -57.56% |
| Maximum loss | -3.57% | -3.74% | -9.67% | -76.02% | -76.02% |
| Outperformance | +5.83% | - | +9.94% | +31.51% | +59.23% |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Em.Europe C Acc EUR | reinvestment | 24.8810 | +38.96% | -38.75% | |
| Schroder ISF Em.Europe I Acc EUR | reinvestment | 31.9968 | +40.68% | -36.43% | |
| Schroder ISF Em.Europe IZ Acc EU... | reinvestment | 73.9061 | +39.37% | - | |
| Schroder ISF Em.Europe C Dis EUR | paying dividend | 15.6071 | +38.95% | -38.73% | |
| Schroder ISF Em.Europe B Dis EUR | paying dividend | 12.3254 | +37.36% | -40.83% | |
| Schroder ISF Em.Europe B Acc EUR | reinvestment | 18.4708 | +37.36% | -40.83% | |
| Schroder ISF Em.Europe A Dis GBP | paying dividend | 11.9831 | +34.19% | -40.22% | |
| Schroder ISF Em.Europe A1 Acc US... | reinvestment | 20.7417 | +33.84% | -47.44% | |
| Schroder ISF Em.Europe A Acc NOK | reinvestment | 252.4114 | +41.40% | -29.13% | |
| Schroder ISF Em.Europe A1 Acc EU... | reinvestment | 19.5281 | +37.50% | -40.65% | |
| Schroder ISF Em.Europe A Acc EUR | reinvestment | 21.3428 | +38.18% | -39.76% | |
| Schroder ISF Em.Europe A Dis EUR | paying dividend | 14.0254 | +38.19% | -39.75% |
Performance
| YTD | +15.60% | ||
|---|---|---|---|
| 6 Months | +22.50% | ||
| 1 Year | +41.40% | ||
| 3 Years | -29.13% | ||
| 5 Years | -18.64% | ||
| Since start | +26.21% | ||
| Year | |||
| 2023 | +48.96% | ||
| 2022 | -66.03% | ||
| 2021 | +25.24% | ||
| 2020 | -9.21% | ||
| 2019 | +35.39% | ||
| 2018 | -5.33% | ||
| 2017 | +20.82% | ||
| 2016 | +28.42% | ||
| 2015 | +7.30% | ||
