Schroder ISF Fr.Mkt.Eq.A Acc SGD/ LU2407914121 /
| NAV5/14/2024 | Chg.-0.2939 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.5029SGD | -0.23% | 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 | 1.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.80% | 12.39% | 10.58% | -% | -% |
| Sharpe ratio | 3.34 | 3.31 | 3.08 | - | - |
| 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 | 255.2060 | +35.48% | +44.93% | |
| Schroder International Selection... | reinvestment | 316.0082 | +37.17% | +50.34% | |
| Schroder International Selection... | reinvestment | 260.9802 | +36.43% | +62.66% | |
| Schroder International Selection... | reinvestment | 257.9606 | +34.96% | +62.56% | |
| Schroder International Selection... | reinvestment | 220.4588 | +33.94% | +39.98% | |
| Schroder ISF Fr.Mkt.Eq.B Acc EUR | reinvestment | 129.4827 | +34.88% | - | |
| Schroder International Selection... | reinvestment | 673.0409 | +34.76% | +45.70% | |
| Schroder International Selection... | reinvestment | 2,435.9250 | +36.74% | +86.75% | |
| Schroder International Selection... | reinvestment | 2,439.9495 | +40.77% | +85.06% | |
| Schroder ISF Fr.Mkt.Eq.A Acc EUR | reinvestment | 131.2965 | +35.68% | - | |
| Schroder ISF Fr.Mkt.Eq.A1 Thes. ... | reinvestment | 129.7954 | +35.01% | - | |
| Schroder ISF Fr.Mkt.Eq.A Acc SGD | reinvestment | 125.5029 | +36.33% | - | |
| Schroder International Selection... | reinvestment | 237.4783 | +34.74% | +42.57% | |
| Schroder International Selection... | paying dividend | 167.0874 | +34.75% | +42.50% | |
| Schroder International Selection... | reinvestment | 222.9343 | +34.08% | +40.54% |
Performance
| YTD | +15.90% | ||
|---|---|---|---|
| 6 Months | +20.15% | ||
| 1 Year | +36.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.50% | ||
| Year | |||
| 2023 | +23.22% | ||
| 2022 | -12.12% | ||
