Schroder ISF Em.Europe A1 Acc EUR/ LU0133716950 /
| NAV2024-05-16 | Chg.+0.0720 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.9127EUR | +0.35% | reinvestment | Equity Central and Eastern Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 1.21 | 2.28 | -1.28 | -2.73 | 1.85 | 5.29 | 0.13 | 1.36 | -1.07 | 4.05 | - |
| 2018 | 6.83 | -0.41 | -4.56 | -1.96 | -2.08 | -1.71 | 3.26 | -6.41 | 5.51 | -2.52 | 2.22 | -4.30 | -6.85% |
| 2019 | 10.20 | -0.81 | 0.96 | 3.48 | 0.82 | 7.10 | 1.45 | -4.07 | 2.65 | 3.93 | 1.21 | 5.02 | +36.05% |
| 2020 | -0.33 | -14.41 | -25.86 | 13.68 | 4.96 | 1.13 | -0.77 | 0.05 | -6.57 | -6.52 | 20.75 | 6.41 | -14.96% |
| 2021 | 2.05 | 2.81 | 4.17 | -1.21 | 8.65 | 5.52 | 1.12 | 4.76 | 4.74 | 4.97 | -9.44 | -0.18 | +30.31% |
| 2022 | -6.14 | -31.38 | - | - | - | - | -57.30 | 2.75 | -9.74 | 12.15 | 11.94 | 0.49 | -67.83% |
| 2023 | 5.28 | 4.52 | -5.12 | 6.40 | 3.65 | 5.87 | 6.73 | 0.74 | -6.86 | 3.25 | 6.44 | 3.28 | +38.55% |
| 2024 | 3.16 | 6.27 | 0.49 | 5.17 | 2.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.71% | 11.03% | 12.62% | 42.10% | 36.48% |
| Sharpe ratio | 4.64 | 4.60 | 3.20 | -0.45 | -0.29 |
| Best month | +6.27% | +6.44% | +6.73% | +12.15% | +20.75% |
| Worst month | +0.49% | +0.49% | -6.86% | -57.30% | -57.30% |
| Maximum loss | -4.40% | -4.40% | -8.61% | -77.50% | -77.50% |
| Outperformance | +5.54% | - | +9.83% | +27.37% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 26.6663 | +45.68% | -36.99% | |
| Schroder International Selection... | reinvestment | 34.3252 | +47.49% | -34.60% | |
| Schroder ISF Em.Europe IZ Acc EU... | reinvestment | 79.2238 | +46.09% | - | |
| Schroder International Selection... | paying dividend | 16.7270 | +45.68% | -36.97% | |
| Schroder International Selection... | paying dividend | 13.1982 | +44.01% | -39.13% | |
| Schroder International Selection... | reinvestment | 19.7789 | +44.01% | -39.14% | |
| Schroder International Selection... | paying dividend | 12.8758 | +43.01% | -38.27% | |
| Schroder International Selection... | reinvestment | 22.6289 | +43.90% | -45.38% | |
| Schroder International Selection... | reinvestment | 268.3110 | +45.40% | -28.30% | |
| Schroder ISF Em.Europe A1 Acc EU... | reinvestment | 20.9127 | +44.15% | -38.95% | |
| Schroder International Selection... | reinvestment | 22.8645 | +44.87% | -38.03% | |
| Schroder International Selection... | paying dividend | 15.0255 | +44.88% | -38.03% |
Performance
| YTD | +18.48% | ||
|---|---|---|---|
| 6 Months | +24.09% | ||
| 1 Year | +44.15% | ||
| 3 Years | -38.95% | ||
| 5 Years | -28.83% | ||
| 10 Years | - | ||
| Since start | -19.21% | ||
| Year | |||
| 2023 | +38.55% | ||
| 2022 | -67.83% | ||
| 2021 | +30.31% | ||
| 2020 | -14.96% | ||
| 2019 | +36.05% | ||
| 2018 | -6.85% | ||
