Schroder ISF Em.Mkt.X2 Acc EUR H/ LU1953148704 /
| NAV13/06/2024 | Chg.-0.0043 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5705EUR | -0.04% | 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 | 1.32 | 2.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.00% | 13.08% | 13.89% | 17.34% | 19.06% |
| Sharpe ratio | 0.96 | 1.71 | 0.12 | -0.76 | -0.13 |
| Best month | +4.21% | +4.21% | +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% | -42.00% | -44.86% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 20.4913 | +7.46% | -20.41% | |
| Schroder International Selection... | paying dividend | 14.2598 | +7.46% | -20.41% | |
| Schroder International Selection... | reinvestment | 19.0216 | +7.66% | -10.66% | |
| Schroder International Selection... | reinvestment | 26.5298 | +8.52% | -18.03% | |
| Schroder International Selection... | reinvestment | 30.7721 | +9.79% | -7.65% | |
| Schroder International Selection... | reinvestment | 24.5204 | +8.72% | -7.98% | |
| Schroder International Selection... | reinvestment | 23.2145 | +7.25% | -20.88% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 11.4353 | +5.19% | -26.09% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 18.3671 | +5.89% | -12.04% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 23.7767 | +7.71% | -19.85% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.5705 | +5.46% | -25.71% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 19.3677 | +8.06% | -9.61% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 18.6555 | +6.23% | -11.15% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 23.9431 | +7.86% | -19.48% | |
| Schroder International Selection... | reinvestment | 112.3010 | +6.24% | - | |
| Schroder International Selection... | reinvestment | 14.4764 | +5.96% | -23.68% | |
| Schroder International Selection... | reinvestment | 13.3889 | +6.16% | -14.33% | |
| Schroder International Selection... | reinvestment | 21.2079 | +7.73% | -19.81% | |
| Schroder International Selection... | paying dividend | 17.4083 | +7.73% | -19.81% | |
| Schroder International Selection... | reinvestment | 15.3564 | +6.07% | -23.45% | |
| Schroder International Selection... | reinvestment | 14.2196 | +6.27% | -14.07% | |
| Schroder International Selection... | reinvestment | 10.8660 | +4.33% | -27.83% | |
| Schroder International Selection... | reinvestment | 174.9271 | +3.54% | -2.82% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 141.1388 | +4.35% | -27.27% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 387.2713 | +10.67% | -15.29% | |
| Schroder International Selection... | reinvestment | 17.0986 | +6.60% | -22.30% | |
| Schroder International Selection... | reinvestment | 15.7984 | +6.80% | -12.77% | |
| Schroder International Selection... | paying dividend | 12.9877 | +6.60% | -22.30% |
Performance
| YTD | +6.96% | ||
|---|---|---|---|
| 6 Months | +12.28% | ||
| 1 Year | +5.46% | ||
| 3 Years | -25.71% | ||
| 5 Years | +6.32% | ||
| 10 Years | - | ||
| Since start | +4.06% | ||
| Year | |||
| 2023 | +5.46% | ||
| 2022 | -25.69% | ||
| 2021 | -5.69% | ||
| 2020 | +20.92% | ||
