Schroder ISF EM Multi-Asset.A1 Dis PLN H/ LU1814678519 /
| NAV5/14/2024 | Chg.+0.3527 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 300.2445PLN | +0.12% | 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 | 3.04 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.56% | 8.47% | 9.62% | 13.04% | -% |
| Sharpe ratio | 1.14 | 2.05 | 0.66 | -0.59 | - |
| 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 | 119.1603 | +10.93% | -10.93% | |
| Schroder ISF EM Multi-Asset.C Di... | paying dividend | 79.8896 | +11.15% | -10.74% | |
| Schroder ISF EM Multi-Asset.I Di... | paying dividend | 86.1558 | +11.91% | -8.54% | |
| Schroder ISF EM Multi-Asset.I Ac... | reinvestment | 121.3590 | +11.91% | -8.54% | |
| Schroder ISF EM Multi-Asset.IZ A... | reinvestment | 120.3858 | +11.21% | -10.32% | |
| Schroder ISF EM Multi-Asset.B Di... | paying dividend | 51.3374 | +7.35% | -19.82% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 60.2758 | +7.09% | -19.72% | |
| Schroder ISF EM Multi-Asset.U Ac... | reinvestment | 106.6795 | +9.19% | -15.09% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 63.0521 | +9.18% | -15.10% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 911.7521 | +11.71% | -8.08% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 112.7875 | +10.27% | -12.52% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 53.7489 | +7.99% | -18.38% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 75.2572 | +10.27% | -12.52% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 71.9668 | +9.73% | -13.81% | |
| Schroder ISF EM Multi-Asset.A1 A... | reinvestment | 107.9415 | +9.72% | -13.83% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 598.2559 | +9.89% | -12.00% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 964.9378 | +12.82% | -5.29% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 95.8565 | +11.04% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 88.7885 | +11.04% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 72.0240 | +8.15% | -17.29% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 70.5665 | +8.06% | -15.73% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 300.2445 | +10.10% | -11.36% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 62.6824 | +8.19% | -17.28% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 64.5345 | +10.27% | -12.52% |
Performance
| YTD | +4.75% | ||
|---|---|---|---|
| 6 Months | +9.97% | ||
| 1 Year | +10.10% | ||
| 3 Years | -11.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.13% | ||
| Year | |||
| 2023 | +8.97% | ||
| 2022 | -17.79% | ||
| 2021 | -8.48% | ||
Dividends
| 3/28/2024 | 3.32 PLN |
| 12/28/2023 | 3.28 PLN |
| 9/28/2023 | 3.11 PLN |
| 6/15/2023 | 2.93 PLN |
| 3/23/2023 | 2.84 PLN |
| 12/15/2022 | 2.83 PLN |
| 9/29/2022 | 2.52 PLN |
| 6/30/2022 | 2.83 PLN |
| 3/31/2022 | 3.24 PLN |
| 12/16/2021 | 3.51 PLN |
| 9/30/2021 | 3.68 PLN |
| 6/24/2021 | 3.93 PLN |
| 3/25/2021 | 3.85 PLN |
