Schroder ISF Em.Mkt.A Acc AUD H/ LU0491680715 /
| NAV5/20/2024 | Chg.-0.2991 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.5699AUD | -0.21% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 3.31 | - |
| 2018 | 8.09 | -4.60 | -2.52 | -0.77 | -3.43 | -3.81 | 2.20 | -4.00 | 0.46 | -9.32 | 3.29 | -3.51 | -17.47% |
| 2019 | 9.05 | 1.04 | -0.07 | 2.09 | -7.44 | 7.32 | 0.07 | -5.15 | 1.33 | 3.38 | 0.38 | 7.20 | +19.47% |
| 2020 | -4.26 | -6.14 | -16.71 | 9.70 | 0.29 | 7.34 | 10.61 | 2.42 | -2.59 | 3.74 | 9.02 | 8.02 | +19.14% |
| 2021 | 4.71 | -0.32 | -1.98 | 2.07 | 1.33 | -0.15 | -4.86 | 0.69 | -4.62 | 1.24 | -5.19 | 0.74 | -6.65% |
| 2022 | -2.08 | -5.32 | -1.99 | -7.17 | 0.24 | -8.35 | -0.55 | -0.31 | -11.58 | -2.00 | 12.88 | -1.29 | -25.83% |
| 2023 | 8.31 | -6.90 | 2.24 | -2.11 | -0.97 | 4.26 | 4.98 | -6.65 | -3.96 | -3.24 | 7.20 | 2.84 | +4.60% |
| 2024 | -4.40 | 4.13 | 3.52 | -0.22 | 5.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.61% | 12.25% | 13.93% | 17.27% | 19.10% |
| Sharpe ratio | 1.53 | 1.68 | 0.49 | -0.71 | -0.12 |
| Best month | +5.28% | +7.20% | +7.20% | +12.88% | +12.88% |
| Worst month | -4.40% | -4.40% | -6.65% | -11.58% | -16.71% |
| Maximum loss | -5.62% | -6.80% | -13.50% | -42.61% | -45.43% |
| Outperformance | -2.18% | - | +14.70% | +14.43% | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.8086 | +13.99% | -16.19% | |
| Schroder International Selection... | paying dividend | 14.4807 | +13.99% | -16.19% | |
| Schroder International Selection... | reinvestment | 19.2005 | +13.56% | -5.86% | |
| Schroder International Selection... | reinvestment | 26.9233 | +15.11% | -13.68% | |
| Schroder International Selection... | reinvestment | 31.2159 | +13.63% | -2.32% | |
| Schroder International Selection... | reinvestment | 24.7351 | +14.68% | -3.03% | |
| Schroder International Selection... | reinvestment | 23.5770 | +13.77% | -16.69% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.6285 | +11.58% | -22.10% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 18.7801 | +11.90% | -6.58% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 24.1412 | +14.26% | -15.61% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.7640 | +11.86% | -21.70% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 19.5451 | +13.99% | -4.75% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 19.0710 | +12.26% | -5.63% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 24.3079 | +14.42% | -15.21% | |
| Schroder International Selection... | reinvestment | 114.1250 | +12.69% | - | |
| Schroder International Selection... | reinvestment | 14.7141 | +12.42% | -19.64% | |
| Schroder International Selection... | reinvestment | 13.5272 | +11.98% | -9.73% | |
| Schroder International Selection... | reinvestment | 21.5328 | +14.28% | -15.56% | |
| Schroder International Selection... | paying dividend | 17.6750 | +14.28% | -15.56% | |
| Schroder International Selection... | reinvestment | 15.6075 | +12.53% | -19.40% | |
| Schroder International Selection... | reinvestment | 14.3656 | +12.10% | -9.45% | |
| Schroder International Selection... | reinvestment | 11.0554 | +10.68% | -23.94% | |
| Schroder International Selection... | reinvestment | 182.6670 | +15.07% | +5.10% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 143.5699 | +10.65% | -23.34% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 392.2928 | +17.72% | -10.85% | |
| Schroder International Selection... | reinvestment | 17.3725 | +13.09% | -18.18% | |
| Schroder International Selection... | reinvestment | 15.9554 | +12.66% | -8.09% | |
| Schroder International Selection... | paying dividend | 13.1957 | +13.09% | -18.18% |
Performance
| YTD | +8.24% | ||
|---|---|---|---|
| 6 Months | +11.42% | ||
| 1 Year | +10.65% | ||
| 3 Years | -23.34% | ||
| 5 Years | +8.03% | ||
| 10 Years | - | ||
| Since start | -6.08% | ||
| Year | |||
| 2023 | +4.60% | ||
| 2022 | -25.83% | ||
| 2021 | -6.65% | ||
| 2020 | +19.14% | ||
| 2019 | +19.47% | ||
| 2018 | -17.47% | ||
