Schroder ISF Em.Mkt.A Acc CZK/ LU1808919861 /
| NAV19/09/2024 | Chg.+5.3067 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 391.3278CZK | +1.37% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.68 | 1.35 | -1.90 | -1.19 | 2.76 | -4.65 | 1.09 | -3.18 | 2.53 | -3.59 | -1.64 | -9.46% |
| 2022 | -2.51 | -2.72 | -3.14 | -1.12 | -0.51 | -5.67 | 1.32 | 1.16 | -9.06 | -3.58 | 7.67 | -4.67 | -21.36% |
| 2023 | 5.32 | -5.90 | -0.08 | -2.83 | 3.17 | 2.45 | 4.57 | -4.34 | -0.31 | -2.16 | 3.24 | 3.45 | +5.99% |
| 2024 | -1.92 | 6.47 | 3.68 | 0.41 | -1.92 | 7.30 | -0.18 | -2.68 | -0.22 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.26% | 16.65% | 14.34% | 15.44% | -% |
| Sharpe ratio | 0.79 | 0.41 | 0.73 | -0.43 | - |
| Best month | +7.30% | +7.30% | +7.30% | +7.67% | - |
| Worst month | -2.68% | -2.68% | -2.68% | -9.06% | - |
| Maximum loss | -13.41% | -13.41% | -13.41% | -31.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 21.0406 | +16.37% | -10.63% | |
| Schroder International Selection... | reinvestment | 27.3129 | +17.52% | -7.96% | |
| Schroder International Selection... | reinvestment | 30.9020 | +10.65% | -4.77% | |
| Schroder International Selection... | reinvestment | 24.4865 | +13.00% | -3.11% | |
| Schroder International Selection... | reinvestment | 23.8242 | +16.15% | -11.16% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.6855 | +14.13% | -17.18% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 18.2148 | +9.08% | -7.59% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 24.4293 | +16.65% | -10.01% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.8314 | +14.42% | -16.74% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 19.3094 | +12.31% | -4.83% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 18.5167 | +9.43% | -6.66% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 24.6096 | +16.81% | -9.60% | |
| Schroder International Selection... | reinvestment | 115.0605 | +15.26% | - | |
| Schroder International Selection... | paying dividend | 99.6115 | - | - | |
| Schroder International Selection... | paying dividend | 14.6421 | +16.37% | -10.64% | |
| Schroder International Selection... | reinvestment | 18.9453 | +11.89% | -5.93% | |
| Schroder International Selection... | reinvestment | 14.8088 | +14.76% | -14.31% | |
| Schroder International Selection... | reinvestment | 13.2863 | +10.34% | -9.79% | |
| Schroder International Selection... | reinvestment | 21.7911 | +16.67% | -9.96% | |
| Schroder International Selection... | paying dividend | 17.8870 | +16.67% | -9.96% | |
| Schroder International Selection... | reinvestment | 15.7137 | +14.87% | -14.05% | |
| Schroder International Selection... | reinvestment | 14.1133 | +10.45% | -9.52% | |
| Schroder International Selection... | reinvestment | 11.0800 | +13.20% | -19.12% | |
| Schroder International Selection... | reinvestment | 175.4181 | +5.84% | +2.17% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 143.8135 | +13.12% | -18.49% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 391.3278 | +13.95% | -9.37% | |
| Schroder International Selection... | reinvestment | 17.5194 | +15.45% | -12.75% | |
| Schroder International Selection... | paying dividend | 13.3073 | +15.45% | -12.75% | |
| Schroder International Selection... | reinvestment | 15.7013 | +11.00% | -8.16% |
Performance
| YTD | +10.91% | ||
|---|---|---|---|
| 6 Months | +5.04% | ||
| 1 Year | +13.95% | ||
| 3 Years | -9.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.30% | ||
| Year | |||
| 2023 | +5.99% | ||
| 2022 | -21.36% | ||
| 2021 | -9.46% | ||
