Schroder ISF Fr.Mkt.Eq.I Acc USD/ LU0562315100 /
| NAV11/29/2023 | Chg.+1.7160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 265.5525USD | +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 | -2.50 | -6.45 | 3.50 | 5.45 | -2.16 | -1.17 | -1.54 | -8.20 | -3.22 | 2.81 | -3.57 | -0.27 | -16.76% |
| 2012 | 1.11 | 4.75 | 3.12 | 1.09 | -5.10 | -2.22 | 4.89 | 4.78 | 3.01 | 0.83 | 0.51 | 2.72 | +20.75% |
| 2013 | 8.92 | 2.57 | 2.41 | 4.70 | 9.07 | -6.61 | 7.63 | -3.46 | 3.94 | 2.98 | 2.67 | 6.15 | +47.90% |
| 2014 | 3.49 | 4.01 | 4.46 | 5.74 | 2.98 | -3.08 | 5.25 | 2.13 | 0.28 | -4.90 | -5.89 | -6.56 | +6.97% |
| 2015 | -1.71 | 1.56 | -2.55 | 6.38 | -4.13 | 0.12 | -1.05 | -9.29 | -1.83 | 1.83 | -4.93 | -0.93 | -16.06% |
| 2016 | -8.15 | 6.87 | 3.03 | 3.56 | 1.55 | -0.17 | 4.17 | 0.20 | 0.94 | 1.23 | -1.16 | 2.75 | +15.01% |
| 2017 | 5.68 | 2.21 | 2.95 | 2.25 | 3.58 | -0.41 | 1.09 | 2.10 | 2.73 | 2.34 | -2.56 | 2.76 | +27.44% |
| 2018 | 5.61 | -1.83 | 2.61 | -1.91 | -10.71 | -2.36 | 1.98 | -8.02 | 1.80 | -4.74 | 1.41 | -3.03 | -18.62% |
| 2019 | 6.79 | 1.25 | 0.51 | -0.17 | 2.00 | 3.08 | 1.74 | -1.94 | -3.52 | 1.17 | 0.94 | 3.14 | +15.66% |
| 2020 | -0.22 | -7.18 | -21.95 | 7.42 | 3.55 | 3.70 | -1.33 | 7.47 | 0.10 | 0.74 | 8.90 | 5.46 | +2.40% |
| 2021 | 1.20 | 1.57 | 0.08 | 5.84 | 5.36 | 3.25 | -1.04 | 4.21 | 0.55 | 7.56 | -2.45 | 1.51 | +30.83% |
| 2022 | -2.27 | -2.32 | 0.49 | -0.63 | -5.03 | -5.16 | 2.71 | 3.88 | -7.91 | -1.29 | 7.41 | -1.49 | -11.91% |
| 2023 | 3.31 | -1.12 | 1.13 | 2.76 | 0.05 | 5.24 | 8.88 | 0.73 | -2.47 | -5.53 | 7.90 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.92% | 9.21% | 9.18% | 10.81% | 13.53% |
| Sharpe ratio | 2.30 | 3.14 | 1.85 | 0.93 | 0.46 |
| Best month | +8.88% | +8.88% | +8.88% | +8.90% | +8.90% |
| Worst month | -5.53% | -5.53% | -5.53% | -7.91% | -21.95% |
| Maximum loss | -7.87% | -7.87% | -7.87% | -20.15% | -31.48% |
| Outperformance | +22.00% | - | +26.14% | +15.07% | +11.81% |
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 | +21.87% | ||
|---|---|---|---|
| 6 Months | +15.39% | ||
| 1 Year | +20.97% | ||
| 3 Years | +48.12% | ||
| 5 Years | +62.30% | ||
| 10 Years | +89.13% | ||
| Since start | +165.55% | ||
| Year | |||
| 2022 | -11.91% | ||
| 2021 | +30.83% | ||
| 2020 | +2.40% | ||
| 2019 | +15.66% | ||
| 2018 | -18.62% | ||
| 2017 | +27.44% | ||
| 2016 | +15.01% | ||
| 2015 | -16.06% | ||
| 2014 | +6.97% | ||