Schroder ISF Fr.Mkt.Eq.A Acc SGD/ LU2407914121 /
NAV2024-07-26 | Chg.+0.7711 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.0133SGD | +0.60% | 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 | 0.89 | 2.64 | 0.45 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.83% | 12.24% | 10.70% | -% | -% |
Sharpe ratio | 2.76 | 2.40 | 2.00 | - | - |
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
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder International Selection... | reinvestment | 264.5384 | +24.28% | +44.91% | |
Schroder International Selection... | reinvestment | 328.3681 | +25.83% | +50.32% | |
Schroder International Selection... | reinvestment | 269.1025 | +26.65% | +57.17% | |
Schroder International Selection... | reinvestment | 260.9185 | +24.68% | +55.10% | |
Schroder International Selection... | reinvestment | 227.9953 | +22.86% | +39.96% | |
Schroder ISF Fr.Mkt.Eq.B Acc EUR | reinvestment | 133.2051 | +25.20% | - | |
Schroder International Selection... | reinvestment | 245.8903 | +23.60% | +42.55% | |
Schroder International Selection... | reinvestment | 696.2727 | +23.33% | +45.85% | |
Schroder International Selection... | reinvestment | 2,560.1841 | +33.77% | +76.35% | |
Schroder International Selection... | reinvestment | 2,515.3877 | +27.91% | +77.65% | |
Schroder International Selection... | paying dividend | 173.0061 | +23.60% | +42.48% | |
Schroder ISF Fr.Mkt.Eq.A Acc EUR | reinvestment | 135.2346 | +25.95% | - | |
Schroder ISF Fr.Mkt.Eq.A1 Thes. ... | reinvestment | 133.5532 | +25.32% | - | |
Schroder ISF Fr.Mkt.Eq.A Acc SGD | reinvestment | 129.0133 | +25.06% | - | |
Schroder International Selection... | reinvestment | 230.6014 | +22.99% | +40.52% |
Performance
YTD | +19.14% | ||
---|---|---|---|
6 Months | +15.31% | ||
1 Year | +25.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +29.01% | ||
Year | |||
2023 | +23.22% | ||
2022 | -12.12% |