Schroder ISF EM Multi-Asset.IZ Acc USD/ LU2016214707 /
| NAV29/05/2024 | Chg.-1.3671 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.0014USD | -1.13% | reinvestment | Mixed Fund Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.51 | 3.28 | -1.00 | 5.61 | - |
| 2020 | -2.64 | -3.88 | -15.32 | 5.55 | 2.57 | 6.33 | 6.90 | 2.40 | -2.05 | 2.40 | 8.79 | 6.95 | +16.54% |
| 2021 | 3.42 | 1.03 | -2.53 | 2.72 | 1.43 | -0.35 | -2.74 | 0.40 | -3.23 | 1.28 | -4.10 | 0.60 | -2.37% |
| 2022 | -3.66 | -3.75 | -0.86 | -7.50 | -0.41 | -4.85 | -0.37 | -0.98 | -8.15 | -1.41 | 11.99 | 1.05 | -18.55% |
| 2023 | 7.60 | -5.36 | 3.23 | -1.97 | -1.93 | 4.38 | 4.76 | -3.80 | -4.07 | -2.54 | 6.61 | 3.22 | +9.38% |
| 2024 | -2.96 | 3.48 | 2.03 | -0.27 | 3.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.41% | 8.25% | 9.63% | 13.00% | -% |
| Sharpe ratio | 1.47 | 2.03 | 1.05 | -0.62 | - |
| Best month | +3.94% | +6.61% | +6.61% | +11.99% | +11.99% |
| Worst month | -2.96% | -2.96% | -4.07% | -8.15% | -15.32% |
| Maximum loss | -4.49% | -4.49% | -10.50% | -35.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF EM Multi-Asset.C Ac... | reinvestment | 118.7721 | +13.56% | -12.79% | |
| Schroder ISF EM Multi-Asset.C Di... | paying dividend | 79.6324 | +13.79% | -12.59% | |
| Schroder ISF EM Multi-Asset.I Di... | paying dividend | 85.9062 | +14.57% | -10.45% | |
| Schroder ISF EM Multi-Asset.I Ac... | reinvestment | 121.0074 | +14.57% | -10.44% | |
| Schroder ISF EM Multi-Asset.IZ A... | reinvestment | 120.0014 | +13.85% | -12.18% | |
| Schroder ISF EM Multi-Asset.B Di... | paying dividend | 51.1018 | +9.93% | -21.52% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 59.9945 | +9.65% | -21.42% | |
| Schroder ISF EM Multi-Asset.U Ac... | reinvestment | 106.2761 | +11.80% | -16.85% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 62.8070 | +11.78% | -16.86% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 908.5274 | +14.28% | -10.08% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 112.3925 | +12.89% | -14.34% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 53.5155 | +10.58% | -20.10% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 74.9936 | +12.89% | -14.34% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 71.6999 | +12.34% | -15.60% | |
| Schroder ISF EM Multi-Asset.A1 A... | reinvestment | 107.5436 | +12.33% | -15.62% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 596.0949 | +12.63% | -13.80% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 962.4546 | +15.49% | -7.31% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 95.1465 | +11.20% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 88.1307 | +11.20% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 71.7167 | +10.73% | -19.04% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 70.2483 | +10.62% | -17.54% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 299.1054 | +12.64% | -13.18% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 62.4149 | +10.78% | -19.03% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 64.3083 | +12.89% | -14.34% |
Performance
| YTD | +6.21% | ||
|---|---|---|---|
| 6 Months | +9.70% | ||
| 1 Year | +13.85% | ||
| 3 Years | -12.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.25% | ||
| Year | |||
| 2023 | +9.38% | ||
| 2022 | -18.55% | ||
| 2021 | -2.37% | ||
| 2020 | +16.54% | ||
