Schroder ISF Fr.Mkt.Eq.A Acc SGD/  LU2407914121  /

Fonds
NAV4/15/2024 Chg.-1.5403 Type of yield Investment Focus Investment company
124.4643SGD -1.22% 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 -2.01 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.80% 12.56% 10.56% -% -%
Sharpe ratio 3.99 3.27 3.20 - -
Best month +12.60% +12.60% +12.60% +12.60% -
Worst month -2.01% -5.25% -5.25% -5.68% -
Maximum loss -5.85% -5.85% -6.88% - -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Fr.Mkt.Eq.C Acc USD reinvestment 251.5278 +35.33% +46.77%
Schroder ISF Fr.Mkt.Eq.I Acc USD reinvestment 311.1495 +37.00% +52.25%
Schroder ISF Fr.Mkt.Eq.C Acc EUR reinvestment 260.9002 +39.17% +64.77%
Schroder ISF Fr.Mkt.Eq.C Acc GBP reinvestment 255.6882 +34.54% +62.01%
Schroder ISF Fr.Mkt.Eq.B Acc USD reinvestment 217.4787 +33.79% +41.76%
Schroder ISF Fr.Mkt.Eq.B Acc EUR reinvestment 129.5612 +37.58% -
Schroder ISF Fr.Mkt.Eq.A1 Acc PL... reinvestment 663.9916 +34.80% +47.50%
Schroder ISF Fr.Mkt.Eq.A Acc NOK reinvestment 2,423.5190 +41.44% +87.68%
Schroder ISF Fr.Mkt.Eq.A Acc SEK reinvestment 2,405.0908 +41.30% +84.92%
Schroder ISF Fr.Mkt.Eq.A Acc EUR reinvestment 131.3132 +38.40% -
Schroder ISF Fr.Mkt.Eq.A1 Thes. ... reinvestment 129.8627 +37.72% -
Schroder ISF Fr.Mkt.Eq.A Acc SGD reinvestment 124.4643 +37.41% -
Schroder ISF Fr.Mkt.Eq.A Acc USD reinvestment 234.1570 +34.59% +44.38%
Schroder ISF Fr.Mkt.Eq.A Dis USD paying dividend 164.7504 +34.59% +44.31%
Schroder ISF Fr.Mkt.Eq.A1 Acc US... reinvestment 219.9033 +33.92% +42.33%

Performance

YTD  
+14.94%
6 Months  
+20.22%
1 Year  
+37.41%
3 Years     -
5 Years     -
Since start  
+24.46%
Year
2023  
+23.22%
2022
  -12.12%