Schroder ISF EM Multi-Asset.A1 Dis PLN H/ LU1814678519 /
| NAV13/05/2024 | Chg.+0.6606 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 299.8918PLN | +0.22% | paying dividend | Mixed Fund Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.85 | -2.80 | 2.52 | 1.23 | -0.52 | -2.91 | 0.19 | -3.43 | 1.13 | -4.22 | 0.59 | -8.48% |
| 2022 | -3.73 | -3.99 | -1.01 | -7.56 | -0.31 | -4.71 | -0.28 | -0.67 | -7.95 | -1.10 | 11.44 | 1.80 | -17.79% |
| 2023 | 7.67 | -5.40 | 3.25 | -1.95 | -1.93 | 4.37 | 4.69 | -3.79 | -4.12 | -2.60 | 6.39 | 3.17 | +8.97% |
| 2024 | -3.09 | 3.38 | 1.93 | -0.45 | 2.92 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.60% | 8.47% | 9.64% | 13.06% | -% |
| Sharpe ratio | 1.11 | 2.32 | 0.65 | -0.58 | - |
| Best month | +3.38% | +6.39% | +6.39% | +11.44% | - |
| Worst month | -3.09% | -3.09% | -4.12% | -7.95% | - |
| Maximum loss | -4.57% | -4.57% | -10.53% | -35.50% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF EM Multi-Asset.C Ac... | reinvestment | 119.0145 | +10.79% | -10.56% | |
| Schroder ISF EM Multi-Asset.C Di... | paying dividend | 79.7914 | +11.02% | -10.37% | |
| Schroder ISF EM Multi-Asset.I Di... | paying dividend | 86.0483 | +11.77% | -8.17% | |
| Schroder ISF EM Multi-Asset.I Ac... | reinvestment | 121.2076 | +11.77% | -8.16% | |
| Schroder ISF EM Multi-Asset.IZ A... | reinvestment | 120.2381 | +11.08% | -9.94% | |
| Schroder ISF EM Multi-Asset.B Di... | paying dividend | 51.2791 | +7.23% | -19.49% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 60.2061 | +6.97% | -19.39% | |
| Schroder ISF EM Multi-Asset.U Ac... | reinvestment | 106.5536 | +9.06% | -14.74% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 62.9777 | +9.05% | -14.74% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 910.5164 | +11.55% | -7.69% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 112.6513 | +10.14% | -12.16% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 53.6871 | +7.86% | -18.04% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 75.1663 | +10.14% | -12.16% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 71.8808 | +9.60% | -13.45% | |
| Schroder ISF EM Multi-Asset.A1 A... | reinvestment | 107.8126 | +9.59% | -13.47% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 597.4952 | +9.75% | -11.66% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 963.6438 | +12.67% | -4.89% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 95.7939 | +10.96% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 88.7305 | +10.97% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 71.9388 | +8.02% | -16.95% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 70.4855 | +7.93% | -15.37% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 299.8918 | +9.97% | -10.99% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 62.6082 | +8.06% | -16.94% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 64.4565 | +10.13% | -12.16% |
Performance
| YTD | +4.62% | ||
|---|---|---|---|
| 6 Months | +11.00% | ||
| 1 Year | +9.97% | ||
| 3 Years | -10.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.23% | ||
| Year | |||
| 2023 | +8.97% | ||
| 2022 | -17.79% | ||
| 2021 | -8.48% | ||
Dividends
| 28/03/2024 | 3.32 PLN |
| 28/12/2023 | 3.28 PLN |
| 28/09/2023 | 3.11 PLN |
| 15/06/2023 | 2.93 PLN |
| 23/03/2023 | 2.84 PLN |
| 15/12/2022 | 2.83 PLN |
| 29/09/2022 | 2.52 PLN |
| 30/06/2022 | 2.83 PLN |
| 31/03/2022 | 3.24 PLN |
| 16/12/2021 | 3.51 PLN |
| 30/09/2021 | 3.68 PLN |
| 24/06/2021 | 3.93 PLN |
| 25/03/2021 | 3.85 PLN |
