Schroder ISF Fr.Mkt.Eq.A Acc SGD/ LU2407914121 /
| NAV15/05/2024 | Chg.-0.9882 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.5147SGD | -0.79% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -1.74 | 0.03 | 1.17 | -5.68 | -3.89 | 1.76 | 4.78 | -5.48 | -2.75 | 3.54 | -3.56 | -12.12% |
| 2023 | 1.19 | 1.19 | -0.41 | 3.17 | 1.26 | 5.04 | 6.70 | 2.19 | -1.72 | -5.25 | 4.63 | 3.67 | +23.22% |
| 2024 | 3.10 | 12.60 | 1.05 | -2.35 | 0.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.82% | 12.42% | 10.60% | -% | -% |
| Sharpe ratio | 3.07 | 3.16 | 2.96 | - | - |
| Best month | +12.60% | +12.60% | +12.60% | +12.60% | - |
| Worst month | -2.35% | -2.35% | -5.25% | -5.68% | - |
| Maximum loss | -6.40% | -6.40% | -6.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 254.3658 | +35.04% | +44.10% | |
| Schroder International Selection... | reinvestment | 314.9784 | +36.72% | +49.47% | |
| Schroder International Selection... | reinvestment | 258.7678 | +35.28% | +61.06% | |
| Schroder International Selection... | reinvestment | 255.3519 | +33.59% | +60.56% | |
| Schroder International Selection... | reinvestment | 219.7261 | +33.50% | +39.19% | |
| Schroder ISF Fr.Mkt.Eq.B Acc EUR | reinvestment | 128.3813 | +33.73% | - | |
| Schroder International Selection... | reinvestment | 670.8151 | +34.32% | +44.88% | |
| Schroder International Selection... | reinvestment | 2,403.9683 | +34.95% | +83.12% | |
| Schroder International Selection... | reinvestment | 2,403.8606 | +38.69% | +81.64% | |
| Schroder ISF Fr.Mkt.Eq.A Acc EUR | reinvestment | 130.1815 | +34.53% | - | |
| Schroder ISF Fr.Mkt.Eq.A1 Thes. ... | reinvestment | 128.6914 | +33.86% | - | |
| Schroder ISF Fr.Mkt.Eq.A Acc SGD | reinvestment | 124.5147 | +35.26% | - | |
| Schroder International Selection... | reinvestment | 236.6929 | +34.30% | +41.76% | |
| Schroder International Selection... | paying dividend | 166.5348 | +34.30% | +41.69% | |
| Schroder International Selection... | reinvestment | 222.1940 | +33.63% | +39.75% |
Performance
| YTD | +14.99% | ||
|---|---|---|---|
| 6 Months | +19.44% | ||
| 1 Year | +35.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.51% | ||
| Year | |||
| 2023 | +23.22% | ||
| 2022 | -12.12% | ||
