Schroder ISF Em.Asia IZ Acc EUR/  LU1751207348  /

Fonds
NAV7/18/2024 Chg.-0.0852 Type of yield Investment Focus Investment company
55.8806EUR -0.15% reinvestment Equity Emerging Markets Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -1.84 3.18 4.13 -3.81 -0.23 -1.67 -1.41 -7.96 5.63 -2.78 -
2019 5.04 4.73 3.75 0.84 -7.53 4.10 1.61 -0.83 0.80 2.45 1.49 5.47 +23.42%
2020 -0.93 -3.19 -14.15 12.84 -2.18 9.46 6.21 2.26 0.65 5.66 4.95 4.72 +26.28%
2021 5.89 1.48 -0.01 -0.16 0.77 0.25 -3.08 -0.32 -1.99 4.25 -1.10 0.99 +6.86%
2022 -2.47 -2.34 -3.09 -0.98 1.00 2.08 0.42 -0.66 -9.91 -7.54 11.57 -3.01 -15.27%
2023 9.93 -5.57 1.64 -4.36 -1.21 1.61 3.93 -4.26 -1.15 -3.54 2.27 1.03 -0.68%
2024 -4.51 4.93 4.52 3.35 0.17 5.91 -0.42 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.57% 12.10% 12.53% 16.25% 18.07%
Sharpe ratio 1.94 3.47 0.63 -0.29 0.20
Best month +5.91% +5.91% +5.91% +11.57% +12.84%
Worst month -4.51% -4.51% -4.51% -9.91% -14.15%
Maximum loss -5.95% -3.89% -11.92% -25.95% -29.51%
Outperformance -2.53% - +7.16% +38.74% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... reinvestment 53.5691 +11.01% -4.50%
Schroder International Selection... reinvestment 74.4457 +9.29% -8.12%
Schroder International Selection... reinvestment 68.1027 +12.38% -0.90%
Schroder ISF Em.Asia IZ Acc USD reinvestment 69.1740 +8.47% -10.17%
Schroder ISF Em.Asia IZ Acc EUR reinvestment 55.8806 +11.55% -3.11%
Schroder International Selection... reinvestment 55.0494 +11.28% -
Schroder International Selection... reinvestment 114.7094 -3.16% -
Schroder International Selection... reinvestment 58.6655 +7.96% -11.45%
Schroder International Selection... reinvestment 45.5683 +6.71% -14.46%
Schroder ISF Em.Asia U Acc USD reinvestment 91.0975 +6.30% -15.47%
Schroder International Selection... reinvestment 41.7298 +9.74% -7.74%
Schroder International Selection... paying dividend 30.7511 +8.24% -8.06%
Schroder ISF Em.Asia A Acc AUD H reinvestment 61.3951 +5.22% -18.54%
Schroder ISF Em.Asia A Acc GBP H reinvestment 38.1148 +6.62% -16.24%
Schroder ISF Em.Asia A Acc SGD H reinvestment 63.9253 +5.07% -16.71%
Schroder ISF Em.Asia A Acc HKD reinvestment 386.4798 +7.30% -12.47%
Schroder International Selection... reinvestment 47.1545 +10.40% -6.06%
Schroder International Selection... reinvestment 43.0510 +9.85% -7.46%
Schroder International Selection... reinvestment 47.0519 +6.82% -14.20%
Schroder International Selection... reinvestment 51.5613 +7.36% -12.91%

Performance

YTD  
+14.34%
6 Months  
+20.61%
1 Year  
+11.55%
3 Years
  -3.11%
5 Years  
+42.44%
10 Years     -
Since start  
+50.64%
Year
2023
  -0.68%
2022
  -15.27%
2021  
+6.86%
2020  
+26.28%
2019  
+23.42%