Schroder ISF Fr.Mkt.Eq.A Acc USD/  LU0562313402  /

Fonds
NAV4/15/2024 Chg.-3.0549 Type of yield Investment Focus Investment company
234.1570USD -1.29% reinvestment Equity Emerging Markets Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 -2.66 -6.58 3.34 5.30 -2.33 -1.31 -1.69 -8.31 -3.39 2.66 -3.71 -0.44 -18.26%
2012 0.96 4.60 2.97 0.92 -5.25 -2.36 4.73 4.62 2.87 0.65 0.36 2.57 +18.55%
2013 7.96 1.99 1.93 3.95 8.46 -6.81 7.00 -3.59 3.66 2.61 2.32 5.65 +39.85%
2014 3.13 3.64 4.24 5.47 3.03 -3.22 5.06 1.71 0.17 -4.96 -5.93 -6.71 +4.59%
2015 -1.86 1.41 -2.71 6.22 -4.28 -0.04 -1.30 -9.35 -1.98 1.68 -5.08 -1.07 -17.58%
2016 -8.29 6.69 2.87 3.41 1.38 -0.32 4.03 0.04 0.79 1.07 -1.31 2.60 +12.93%
2017 5.09 1.79 2.82 1.86 3.46 -0.42 1.23 2.06 2.57 1.99 -2.44 2.61 +24.90%
2018 5.44 -1.96 2.47 -2.07 -10.84 -2.50 1.82 -8.16 1.66 -4.89 1.26 -3.18 -20.07%
2019 6.63 1.12 0.37 -0.32 1.85 2.93 1.58 -2.08 -3.66 1.02 0.79 2.98 +13.62%
2020 -0.37 -7.31 -22.06 7.27 3.40 3.54 -1.48 7.31 -0.05 0.59 8.74 5.30 +0.60%
2021 1.06 1.43 -0.08 5.69 5.20 3.10 -1.19 4.05 0.40 7.41 -2.60 1.36 +28.51%
2022 -2.42 -2.41 0.33 -0.78 -5.18 -5.30 2.57 3.71 -8.04 -1.44 7.25 -1.64 -13.42%
2023 3.15 -1.25 0.97 2.62 -0.11 5.09 8.71 0.58 -2.61 -5.68 7.06 4.96 +25.03%
2024 1.77 12.10 0.71 -1.59 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.73% 12.82% 10.86% 11.16% 13.75%
Sharpe ratio 3.52 3.31 2.93 0.89 0.47
Best month +12.10% +12.10% +12.10% +12.10% +12.10%
Worst month -1.59% -5.68% -5.68% -8.04% -22.06%
Maximum loss -5.11% -5.11% -8.14% -21.46% -32.20%
Outperformance +19.45% - +22.50% +9.84% -2.41%
 
All quotes in USD

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  
+11.60%
6 Months  
+20.92%
1 Year  
+34.59%
3 Years  
+44.38%
5 Years  
+62.53%
Since start  
+134.16%
Year
2023  
+25.03%
2022
  -13.42%
2021  
+28.51%
2020  
+0.60%
2019  
+13.62%
2018
  -20.07%
2017  
+24.90%
2016  
+12.93%
2015
  -17.58%