Schroder ISF Em.Mkt.X2 Acc EUR H/ LU1953148704 /
| NAV2024-05-20 | Chg.-0.0239 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7640EUR | -0.20% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 2.02 | -7.35 | 7.27 | 0.05 | -5.03 | 1.33 | 3.34 | 0.42 | 7.10 | - |
| 2020 | -4.23 | -6.05 | -16.39 | 9.91 | 0.45 | 7.52 | 10.74 | 2.47 | -2.52 | 3.77 | 9.19 | 8.05 | +20.92% |
| 2021 | 4.79 | -0.22 | -1.92 | 2.13 | 1.43 | -0.09 | -4.73 | 0.81 | -4.53 | 1.32 | -5.03 | 0.70 | -5.69% |
| 2022 | -1.92 | -5.34 | -1.94 | -7.04 | 0.35 | -8.40 | -0.66 | -0.34 | -11.59 | -2.13 | 13.02 | -1.32 | -25.69% |
| 2023 | 8.41 | -6.83 | 2.18 | -2.07 | -0.89 | 4.32 | 5.07 | -6.53 | -3.90 | -3.12 | 7.28 | 2.88 | +5.46% |
| 2024 | -4.30 | 4.21 | 3.59 | -0.08 | 5.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.61% | 12.25% | 13.93% | 17.26% | 19.05% |
| Sharpe ratio | 1.65 | 1.78 | 0.58 | -0.68 | -0.08 |
| Best month | +5.35% | +7.28% | +7.28% | +13.02% | +13.02% |
| Worst month | -4.30% | -4.30% | -6.53% | -11.59% | -16.39% |
| Maximum loss | -5.57% | -6.74% | -13.24% | -42.18% | -44.86% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +8.75% | ||
|---|---|---|---|
| 6 Months | +12.00% | ||
| 1 Year | +11.86% | ||
| 3 Years | -21.70% | ||
| 5 Years | +12.33% | ||
| 10 Years | - | ||
| Since start | +5.80% | ||
| Year | |||
| 2023 | +5.46% | ||
| 2022 | -25.69% | ||
| 2021 | -5.69% | ||
| 2020 | +20.92% | ||
