Schroder ISF Fr.Mkt.Eq.A1 Acc USD/  LU0562314046  /

Fonds
NAV4/19/2024 Chg.-1.8411 Type of yield Investment Focus Investment company
215.1386USD -0.85% reinvestment Equity Emerging Markets Schroder IM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 -2.71 -6.62 3.30 5.24 -2.36 -1.36 -1.73 -8.37 -3.43 2.61 -3.75 -0.48 -18.69%
2012 0.92 4.55 2.93 0.88 -5.30 -2.39 4.68 4.57 2.82 0.61 0.32 2.53 +17.98%
2013 8.07 1.96 1.91 3.97 8.44 -6.88 6.98 -3.73 3.60 2.58 2.28 5.62 +39.38%
2014 3.09 3.61 4.19 5.43 2.98 -3.28 5.04 1.65 0.14 -5.00 -6.00 -6.76 +4.06%
2015 -1.90 1.38 -2.75 6.17 -4.31 -0.09 -1.25 -9.47 -2.02 1.64 -5.11 -1.12 -18.00%
2016 -8.33 6.65 2.82 3.38 1.33 -0.36 3.98 -0.01 0.75 1.03 -1.35 2.56 +12.36%
2017 5.29 1.76 2.79 1.83 3.45 -0.43 1.23 1.90 2.54 2.08 -2.69 2.57 +24.50%
2018 5.39 -2.00 2.43 -2.11 -10.88 -2.54 1.77 -8.20 1.62 -4.93 1.22 -3.22 -20.48%
2019 6.59 1.08 0.33 -0.36 1.80 2.89 1.53 -2.12 -3.70 0.98 0.75 2.94 +13.05%
2020 -0.41 -7.35 -22.10 7.22 3.36 3.50 -1.52 7.27 -0.09 0.55 8.69 5.25 +0.10%
2021 1.02 1.39 -0.13 5.65 5.16 3.06 -1.23 4.00 0.36 7.37 -2.65 1.32 +27.87%
2022 -2.46 -2.38 0.29 -0.82 -5.22 -5.34 2.53 3.66 -8.08 -1.48 7.21 -1.67 -13.79%
2023 3.10 -1.29 0.93 2.58 -0.16 5.04 8.67 0.54 -2.65 -5.72 7.02 4.92 +24.41%
2024 1.72 12.05 0.67 -4.99 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.85% 13.04% 11.04% 11.20% 13.77%
Sharpe ratio 2.02 3.18 2.49 0.65 0.39
Best month +12.05% +12.05% +12.05% +12.05% +12.05%
Worst month -4.99% -5.72% -5.72% -8.08% -22.10%
Maximum loss -7.69% -7.69% -8.22% -21.79% -32.43%
Outperformance +19.05% - +21.81% +7.89% -5.67%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Fr.Mkt.Eq.C Acc USD reinvestment 246.1062 +32.76% +41.73%
Schroder ISF Fr.Mkt.Eq.I Acc USD reinvestment 304.4840 +34.42% +47.02%
Schroder ISF Fr.Mkt.Eq.C Acc EUR reinvestment 254.9296 +36.29% +59.93%
Schroder ISF Fr.Mkt.Eq.C Acc GBP reinvestment 250.8801 +32.63% +58.87%
Schroder ISF Fr.Mkt.Eq.B Acc USD reinvestment 212.7642 +31.25% +36.89%
Schroder ISF Fr.Mkt.Eq.B Acc EUR reinvestment 126.5803 +34.73% -
Schroder ISF Fr.Mkt.Eq.A1 Acc PL... reinvestment 649.4021 +32.18% +42.41%
Schroder ISF Fr.Mkt.Eq.A Acc NOK reinvestment 2,393.7710 +38.00% +85.34%
Schroder ISF Fr.Mkt.Eq.A Acc SEK reinvestment 2,370.7583 +39.62% +81.59%
Schroder ISF Fr.Mkt.Eq.A Acc EUR reinvestment 128.3017 +35.54% -
Schroder ISF Fr.Mkt.Eq.A1 Thes. ... reinvestment 126.8763 +34.86% -
Schroder ISF Fr.Mkt.Eq.A Acc SGD reinvestment 121.8011 +34.61% -
Schroder ISF Fr.Mkt.Eq.A Acc USD reinvestment 229.0961 +32.04% +39.42%
Schroder ISF Fr.Mkt.Eq.A Dis USD paying dividend 161.1895 +32.04% +39.35%
Schroder ISF Fr.Mkt.Eq.A1 Acc US... reinvestment 215.1386 +31.38% +37.44%

Performance

YTD  
+9.02%
6 Months  
+20.50%
1 Year  
+31.38%
3 Years  
+37.44%
5 Years  
+55.40%
Since start  
+115.14%
Year
2023  
+24.41%
2022
  -13.79%
2021  
+27.87%
2020  
+0.10%
2019  
+13.05%
2018
  -20.48%
2017  
+24.50%
2016  
+12.36%
2015
  -18.00%