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Schroder ISF Em.Europe IZ Acc EUR/  LU2166138649  /

Fonds
NAV2024-08-02 Chg.-2.5178 Type of yield Investment Focus Investment company
79.1708EUR -3.08% reinvestment Equity Central and Eastern Europe Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - 2.87 -9.64 12.24 12.06 0.61 -
2023 5.42 4.64 -5.00 6.52 3.80 6.00 6.86 0.85 -6.77 3.37 6.55 3.39 +40.53%
2024 3.28 6.38 0.59 5.29 2.34 3.44 -0.53 -2.90 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.63% 12.82% 12.71% -% -%
Sharpe ratio 2.46 1.77 2.03 - -
Best month +6.38% +6.38% +6.55% +12.24% -
Worst month -2.90% -2.90% -6.77% -9.64% -
Maximum loss -5.70% -5.70% -8.48% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder International Selection... paying dividend 16.7075 +29.14% -43.95%
Schroder International Selection... reinvestment 26.6349 +29.14% -43.96%
Schroder International Selection... reinvestment 34.3753 +30.74% -41.84%
Schroder ISF Em.Europe IZ Acc EU... reinvestment 79.1708 +29.44% -
Schroder International Selection... paying dividend 13.1505 +27.66% -45.87%
Schroder International Selection... reinvestment 19.7074 +27.66% -45.87%
Schroder International Selection... paying dividend 12.7324 +26.87% -45.15%
Schroder International Selection... reinvestment 22.6039 +26.96% -50.21%
Schroder International Selection... reinvestment 274.2970 +36.92% -37.00%
Schroder ISF Em.Europe A1 Acc EU... reinvestment 20.8415 +27.79% -45.71%
Schroder International Selection... reinvestment 22.8112 +28.43% -44.89%
Schroder International Selection... paying dividend 14.9904 +28.43% -44.88%

Performance

YTD  
+18.97%
6 Months  
+12.35%
1 Year  
+29.44%
3 Years     -
5 Years     -
10 Years     -
Since start  
+108.20%
Year
2023  
+40.53%