Schroder ISF Em.Asia IZ Acc EUR/ LU1751207348 /
| NAV5/17/2024 | Chg.+0.1366 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.1309EUR | +0.25% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -1.84 | 3.18 | 4.13 | -3.81 | -0.23 | -1.67 | -1.41 | -7.96 | 5.63 | -2.78 | - |
| 2019 | 5.04 | 4.73 | 3.75 | 0.84 | -7.53 | 4.10 | 1.61 | -0.83 | 0.80 | 2.45 | 1.49 | 5.47 | +23.42% |
| 2020 | -0.93 | -3.19 | -14.15 | 12.84 | -2.18 | 9.46 | 6.21 | 2.26 | 0.65 | 5.66 | 4.95 | 4.72 | +26.28% |
| 2021 | 5.89 | 1.48 | -0.01 | -0.16 | 0.77 | 0.25 | -3.08 | -0.32 | -1.99 | 4.25 | -1.10 | 0.99 | +6.86% |
| 2022 | -2.47 | -2.34 | -3.09 | -0.98 | 1.00 | 2.08 | 0.42 | -0.66 | -9.91 | -7.54 | 11.57 | -3.01 | -15.27% |
| 2023 | 9.93 | -5.57 | 1.64 | -4.36 | -1.21 | 1.61 | 3.93 | -4.26 | -1.15 | -3.54 | 2.27 | 1.03 | -0.68% |
| 2024 | -4.51 | 4.93 | 4.52 | 3.35 | 4.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.90% | 12.00% | 12.85% | 16.25% | 18.09% |
| Sharpe ratio | 2.66 | 2.08 | 0.52 | -0.24 | 0.23 |
| Best month | +4.93% | +4.93% | +4.93% | +11.57% | +12.84% |
| Worst month | -4.51% | -4.51% | -4.51% | -9.91% | -14.15% |
| Maximum loss | -5.95% | -6.62% | -12.11% | -25.95% | -29.51% |
| Outperformance | -2.53% | - | +7.16% | +38.74% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 52.8935 | +9.98% | -1.89% | |
| Schroder International Selection... | reinvestment | 72.7931 | +11.55% | -9.07% | |
| Schroder International Selection... | reinvestment | 67.1037 | +11.35% | +1.81% | |
| Schroder ISF Em.Asia IZ Acc USD | reinvestment | 67.7244 | +10.71% | -11.10% | |
| Schroder ISF Em.Asia IZ Acc EUR | reinvestment | 55.1309 | +10.52% | -0.46% | |
| Schroder International Selection... | reinvestment | 54.3321 | +10.26% | - | |
| Schroder International Selection... | reinvestment | 120.9068 | +10.31% | - | |
| Schroder International Selection... | reinvestment | 57.4835 | +10.19% | -12.37% | |
| Schroder International Selection... | reinvestment | 44.7369 | +8.92% | -15.36% | |
| Schroder ISF Em.Asia U Acc USD | reinvestment | 89.4878 | +8.49% | -16.36% | |
| Schroder International Selection... | reinvestment | 41.2839 | +8.73% | -5.22% | |
| Schroder International Selection... | paying dividend | 30.9181 | +7.96% | -4.08% | |
| Schroder ISF Em.Asia A Acc AUD H | reinvestment | 60.3820 | +7.20% | -19.31% | |
| Schroder ISF Em.Asia A Acc GBP H | reinvestment | 37.4106 | +8.64% | -17.14% | |
| Schroder ISF Em.Asia A Acc SGD H | reinvestment | 62.9166 | +7.24% | -17.35% | |
| Schroder ISF Em.Asia A Acc HKD | reinvestment | 378.7040 | +9.17% | -13.44% | |
| Schroder International Selection... | reinvestment | 46.6033 | +9.38% | -3.50% | |
| Schroder International Selection... | reinvestment | 42.5838 | +8.83% | -4.94% | |
| Schroder International Selection... | reinvestment | 46.1854 | +9.02% | -15.10% | |
| Schroder International Selection... | reinvestment | 50.5692 | +9.57% | -13.82% |
Performance
| YTD | +12.81% | ||
|---|---|---|---|
| 6 Months | +13.38% | ||
| 1 Year | +10.52% | ||
| 3 Years | -0.46% | ||
| 5 Years | +46.95% | ||
| 10 Years | - | ||
| Since start | +48.62% | ||
| Year | |||
| 2023 | -0.68% | ||
| 2022 | -15.27% | ||
| 2021 | +6.86% | ||
| 2020 | +26.28% | ||
| 2019 | +23.42% | ||
