Schroder ISF Fr.Mkt.Eq.B Acc USD/  LU0562314475  /

Fonds
NAV4/16/2024 Chg.-3.0023 Type of yield Investment Focus Investment company
214.4764USD -1.38% 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 -6.63 3.29 5.25 -2.38 -1.36 -1.75 -8.39 -3.43 2.60 -3.77 -0.48 -18.78%
2012 0.91 4.54 2.91 0.88 -5.31 -2.39 4.66 4.57 2.82 0.59 0.31 2.51 +17.84%
2013 8.16 1.96 1.90 3.94 8.40 -6.81 6.95 -3.60 3.63 2.58 2.28 5.56 +39.61%
2014 3.14 3.62 4.19 5.44 2.95 -3.28 5.02 1.72 0.11 -5.01 -6.03 -6.76 +4.04%
2015 -1.91 1.36 -2.75 6.16 -4.32 -0.10 -1.26 -9.48 -2.02 1.63 -5.12 -1.13 -18.08%
2016 -8.34 6.65 2.82 3.36 1.33 -0.37 3.98 -0.01 0.75 1.02 -1.36 2.55 +12.25%
2017 5.36 1.75 2.79 1.82 3.45 -0.43 1.14 1.90 2.53 2.13 -2.75 2.56 +24.40%
2018 5.38 -2.01 2.42 -2.12 -10.89 -2.55 1.76 -8.21 1.62 -4.94 1.21 -3.23 -20.56%
2019 6.58 1.07 0.32 -0.37 1.79 2.89 1.52 -2.13 -3.71 0.97 0.75 2.93 +12.94%
2020 -0.42 -7.35 -22.11 7.22 3.35 3.49 -1.53 7.26 -0.10 0.54 8.68 5.24 0.00%
2021 1.01 1.38 -0.14 5.64 5.15 3.05 -1.24 3.99 0.35 7.36 -2.66 1.31 +27.74%
2022 -2.47 -2.49 0.28 -0.82 -5.23 -5.35 2.52 3.65 -8.09 -1.49 7.20 -1.68 -13.96%
2023 3.09 -1.30 0.92 2.57 -0.17 5.03 8.66 0.53 -2.66 -5.73 7.01 4.91 +24.29%
2024 1.72 12.05 0.66 -4.23 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.03% 13.06% 11.04% 11.21% 13.78%
Sharpe ratio 2.31 2.88 2.55 0.70 0.37
Best month +12.05% +12.05% +12.05% +12.05% +12.05%
Worst month -4.23% -5.73% -5.73% -8.09% -22.11%
Maximum loss -6.96% -6.96% -8.23% -21.94% -32.48%
Outperformance +18.97% - +21.67% +7.50% -6.35%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Fr.Mkt.Eq.C Acc USD reinvestment 248.0634 +33.46% +44.36%
Schroder ISF Fr.Mkt.Eq.I Acc USD reinvestment 306.8743 +35.12% +49.75%
Schroder ISF Fr.Mkt.Eq.C Acc EUR reinvestment 257.6211 +37.42% +62.56%
Schroder ISF Fr.Mkt.Eq.C Acc GBP reinvestment 252.6927 +32.96% +59.88%
Schroder ISF Fr.Mkt.Eq.B Acc USD reinvestment 214.4764 +31.94% +39.42%
Schroder ISF Fr.Mkt.Eq.B Acc EUR reinvestment 127.9287 +35.85% -
Schroder ISF Fr.Mkt.Eq.A1 Acc PL... reinvestment 654.6699 +32.91% +45.05%
Schroder ISF Fr.Mkt.Eq.A Acc NOK reinvestment 2,405.2756 +40.38% +86.37%
Schroder ISF Fr.Mkt.Eq.A Acc SEK reinvestment 2,391.4800 +40.50% +84.01%
Schroder ISF Fr.Mkt.Eq.A Acc EUR reinvestment 129.6609 +36.66% -
Schroder ISF Fr.Mkt.Eq.A1 Thes. ... reinvestment 128.2269 +35.98% -
Schroder ISF Fr.Mkt.Eq.A Acc SGD reinvestment 123.0414 +35.84% -
Schroder ISF Fr.Mkt.Eq.A Acc USD reinvestment 230.9284 +32.73% +42.00%
Schroder ISF Fr.Mkt.Eq.A Dis USD paying dividend 162.4787 +32.74% +41.93%
Schroder ISF Fr.Mkt.Eq.A1 Acc US... reinvestment 216.8682 +32.07% +39.98%

Performance

YTD  
+9.87%
6 Months  
+18.89%
1 Year  
+31.94%
3 Years  
+39.42%
5 Years  
+53.71%
Since start  
+114.48%
Year
2023  
+24.29%
2022
  -13.96%
2021  
+27.74%
2020  
0.00%
2019  
+12.94%
2018
  -20.56%
2017  
+24.40%
2016  
+12.25%
2015
  -18.08%