Schroder ISF Fr.Mkt.Eq.C Acc USD/ LU0562314715 /
| NAV11/29/2023 | Chg.+1.3865 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 215.6681USD | +0.65% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -2.61 | -6.55 | 3.40 | 5.34 | -2.25 | -1.27 | -1.65 | -8.29 | -3.33 | 2.72 | -3.67 | -0.39 | -17.78% |
| 2012 | 1.01 | 4.65 | 3.02 | 0.98 | -5.21 | -2.32 | 4.78 | 4.68 | 2.91 | 0.71 | 0.42 | 2.62 | +19.27% |
| 2013 | 7.79 | 2.03 | 1.97 | 4.04 | 8.46 | -6.83 | 7.03 | -3.54 | 3.70 | 2.65 | 2.36 | 5.69 | +40.18% |
| 2014 | 3.18 | 3.70 | 4.28 | 5.52 | 3.10 | -3.15 | 5.08 | 1.74 | 0.22 | -4.90 | -5.84 | -6.65 | +5.28% |
| 2015 | -1.83 | 1.47 | -2.66 | 6.22 | -4.19 | 0.01 | -1.36 | -9.20 | -1.93 | 1.73 | -5.03 | -1.03 | -17.09% |
| 2016 | -8.25 | 6.75 | 2.92 | 3.46 | 1.44 | -0.27 | 4.07 | 0.09 | 0.84 | 1.12 | -1.26 | 2.65 | +13.57% |
| 2017 | 4.85 | 1.82 | 2.83 | 1.90 | 3.49 | -0.38 | 1.28 | 2.10 | 2.60 | 2.02 | -2.13 | 2.71 | +25.49% |
| 2018 | 5.42 | -1.86 | 2.32 | -2.10 | -10.70 | -2.38 | 1.89 | -8.12 | 1.71 | -4.84 | 1.31 | -3.14 | -19.68% |
| 2019 | 6.68 | 1.16 | 0.41 | -0.27 | 1.89 | 2.98 | 1.63 | -2.04 | -3.62 | 1.07 | 0.84 | 3.03 | +14.24% |
| 2020 | -0.32 | -7.26 | -22.04 | 7.32 | 3.45 | 3.59 | -1.44 | 7.36 | 0.00 | 0.64 | 8.79 | 5.35 | +1.16% |
| 2021 | 1.11 | 1.47 | -0.02 | 5.74 | 5.25 | 3.15 | -1.14 | 4.10 | 0.45 | 7.45 | -2.56 | 1.41 | +29.23% |
| 2022 | -2.37 | -2.38 | 0.38 | -0.73 | -5.13 | -5.26 | 2.61 | 3.76 | -8.00 | -1.39 | 7.30 | -1.59 | -12.94% |
| 2023 | 3.20 | -1.21 | 1.02 | 2.66 | -0.06 | 5.13 | 8.76 | 0.63 | -2.57 | -5.63 | 7.79 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.92% | 9.21% | 9.17% | 10.81% | 13.53% |
| Sharpe ratio | 2.13 | 2.96 | 1.69 | 0.80 | 0.36 |
| Best month | +8.76% | +8.76% | +8.76% | +8.79% | +8.79% |
| Worst month | -5.63% | -5.63% | -5.63% | -8.00% | -22.04% |
| Maximum loss | -8.06% | -8.06% | -8.06% | -21.05% | -31.94% |
| Outperformance | +19.91% | - | +23.28% | +12.03% | +1.37% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Fr.Mkt.Eq.C Acc USD | reinvestment | 215.6681 | +19.48% | +42.81% | |
| Schroder ISF Fr.Mkt.Eq.I Acc USD | reinvestment | 265.5525 | +20.97% | +48.12% | |
| Schroder ISF Fr.Mkt.Eq.C Acc EUR | reinvestment | 217.1481 | +12.45% | +55.94% | |
| Schroder ISF Fr.Mkt.Eq.C Acc GBP | reinvestment | 215.7401 | +12.88% | +50.36% | |
| Schroder ISF Fr.Mkt.Eq.B Acc USD | reinvestment | 187.2806 | +18.12% | +37.92% | |
| Schroder ISF Fr.Mkt.Eq.B Acc EUR | reinvestment | 108.3047 | +11.17% | - | |
| Schroder ISF Fr.Mkt.Eq.A1 Acc PL... | reinvestment | 571.0503 | +20.58% | +42.91% | |
| Schroder ISF Fr.Mkt.Eq.A Acc NOK | reinvestment | 2,036.4843 | +26.93% | +70.29% | |
| Schroder ISF Fr.Mkt.Eq.A Acc SEK | reinvestment | 1,976.0583 | +16.78% | +71.63% | |
| Schroder ISF Fr.Mkt.Eq.A Acc EUR | reinvestment | 109.5242 | +11.84% | - | |
| Schroder ISF Fr.Mkt.Eq.1A Acc EU... | reinvestment | 108.5181 | +11.28% | - | |
| Schroder ISF Fr.Mkt.Eq.A Acc SGD | reinvestment | 104.7586 | +15.24% | - | |
| Schroder ISF Fr.Mkt.Eq.A Acc USD | reinvestment | 201.1887 | +18.83% | +40.47% | |
| Schroder ISF Fr.Mkt.Eq.A Dis USD | paying dividend | 147.9893 | +18.83% | +40.40% | |
| Schroder ISF Fr.Mkt.Eq.A1 Acc US... | reinvestment | 189.2968 | +18.24% | +38.48% |
Performance
| YTD | +20.49% | ||
|---|---|---|---|
| 6 Months | +14.67% | ||
| 1 Year | +19.48% | ||
| 3 Years | +42.81% | ||
| 5 Years | +52.69% | ||
| 10 Years | +65.48% | ||
| Since start | +115.67% | ||
| Year | |||
| 2022 | -12.94% | ||
| 2021 | +29.23% | ||
| 2020 | +1.16% | ||
| 2019 | +14.24% | ||
| 2018 | -19.68% | ||
| 2017 | +25.49% | ||
| 2016 | +13.57% | ||
| 2015 | -17.09% | ||
| 2014 | +5.28% | ||