Schroder ISF Latin American C Acc EUR/  LU0248184110  /

Fonds
NAV8/15/2022 Chg.+1.2240 Type of yield Investment Focus Investment company
47.3455EUR +2.65% reinvestment Equity Latin America Schroder IM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - 2.75 -15.49 4.10 4.97 1.25 2.43 6.11 3.02 8.59 -
2007 2.83 -4.45 6.79 4.54 10.54 2.83 -0.15 -7.35 12.67 7.06 -9.43 0.86 +27.10%
2008 -8.62 10.83 -12.81 6.03 12.15 -9.81 -5.09 -2.34 -23.83 -19.10 -2.73 -7.79 -51.49%
2009 7.57 -4.74 2.21 20.17 11.42 0.33 7.07 3.45 6.78 3.93 4.20 6.29 +91.55%
2010 -4.81 4.15 8.60 1.77 -3.14 1.27 2.78 -0.78 3.73 2.58 5.14 2.39 +25.55%
2011 -8.89 -0.92 0.88 -2.85 1.28 -1.03 -2.32 -7.47 -8.90 11.21 -3.38 3.77 -18.57%
2012 9.23 4.87 -1.95 -2.11 -6.39 -0.23 9.61 -5.00 1.67 -0.29 -1.09 4.66 +12.21%
2013 0.75 1.51 1.88 -4.16 -4.58 -11.22 -2.11 -3.60 5.61 2.78 -5.09 -3.02 -20.23%
2014 -8.47 1.32 5.61 3.09 4.22 1.40 3.55 6.86 -8.34 -0.41 -0.90 -9.11 -2.91%
2015 1.76 4.17 -3.88 6.21 -4.23 -3.48 -6.02 -10.69 -9.48 8.84 3.55 -7.42 -20.71%
2016 -6.95 5.46 12.10 1.60 -6.09 8.14 4.97 3.20 -2.59 11.13 -9.12 3.24 +24.87%
2017 5.62 6.01 0.88 -2.97 -3.44 -2.69 5.14 4.30 1.44 -1.27 -3.55 1.85 +11.10%
2018 8.47 0.00 -2.54 2.16 -11.34 -3.69 10.62 -10.12 6.50 6.74 -2.00 -2.74 -0.65%
2019 12.81 -0.10 -3.14 0.55 -1.44 4.87 4.05 -8.16 4.44 2.53 -0.66 7.09 +23.48%
2020 -1.16 -13.27 -32.73 10.03 3.58 6.78 6.46 -4.86 -7.64 3.26 19.93 7.42 -12.65%
2021 -3.40 -3.99 4.23 3.51 4.68 7.79 -2.56 -1.84 -8.16 -4.99 -2.07 4.20 -3.84%
2022 8.92 5.01 13.25 -4.77 3.26 -13.74 5.92 -1.52 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.90% 24.03% 22.67% 29.67% 25.69%
Sharpe ratio 1.07 0.68 0.09 0.05 0.13
Best month +13.25% +13.25% +13.25% +19.93% +19.93%
Worst month -13.74% -13.74% -13.74% -32.73% -32.73%
Maximum loss -21.23% -21.23% -21.23% -49.37% -49.37%
Outperformance +14.49% - +18.92% +16.27% +17.68%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Latin American C Ac... reinvestment 48.2559 -12.26% -4.22%
Schroder ISF Latin American C Ac... reinvestment 47.3455 +2.34% +5.05%
Schroder ISF Latin American I Ac... reinvestment 61.0467 -11.17% -0.62%
Schroder ISF Latin American IZ A... reinvestment 48.6277 -12.06% -0.15%
Schroder ISF Latin American C Di... paying dividend 31.1356 -12.26% -4.23%
Schroder ISF Latin American B Ac... reinvestment 36.2662 -13.26% -7.48%
Schroder ISF Latin American B Di... paying dividend 27.1223 -13.26% -7.46%
Schroder ISF Latin American B Ac... reinvestment 35.5042 +1.17% +1.48%
Schroder ISF Latin American A1 A... reinvestment 38.2980 -13.18% -7.19%
Schroder ISF Latin American A1 A... reinvestment 37.4187 +1.28% +1.79%
Schroder ISF Latin American A Ac... reinvestment 57.4132 -10.76% -6.05%
Schroder ISF Latin American A Di... paying dividend 24.1480 +0.41% -5.33%
Schroder ISF Latin American A Di... paying dividend 115.5279 - -
Schroder ISF Latin American A Ac... reinvestment 40.6459 +1.78% +3.31%
Schroder ISF Latin American A Ac... reinvestment 41.7359 -12.74% -5.79%
Schroder ISF Latin American A Di... paying dividend 29.2141 -12.74% -5.78%

Performance

YTD  
+14.61%
6 Months  
+7.90%
1 Year  
+2.34%
3 Years  
+5.05%
5 Years  
+19.98%
Since start  
+57.65%
Year
2021
  -3.84%
2020
  -12.65%
2019  
+23.48%
2018
  -0.65%
2017  
+11.10%
2016  
+24.87%
2015
  -20.71%
2014
  -2.91%
2013
  -20.23%