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Schroder ISF EM Multi-Asset.A Dis EUR H/  LU1469675745  /

Fonds
NAV09/09/2024 Chg.-0.5206 Type of yield Investment Focus Investment company
52.2326EUR -0.99% paying dividend Mixed Fund Emerging Markets Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 1.22 -
2017 2.30 2.99 0.84 0.86 2.00 0.49 2.11 1.94 -0.86 0.97 -0.22 2.03 +16.53%
2018 6.01 -3.62 -2.03 -1.90 -4.19 -3.86 2.40 -3.79 -0.19 -5.72 1.66 -1.86 -16.33%
2019 5.77 -0.41 -0.55 0.67 -4.30 4.26 -1.07 -3.63 0.21 2.94 -1.20 5.23 +7.60%
2020 -2.93 -4.08 -15.76 5.26 2.38 6.09 6.70 2.23 -2.21 2.21 8.67 6.65 +13.31%
2021 3.29 0.92 -2.77 2.56 1.24 -0.51 -2.87 0.24 -3.40 1.14 -4.14 0.29 -4.24%
2022 -3.86 -3.92 -1.19 -7.74 -0.67 -5.21 -0.65 -1.33 -8.50 -1.75 11.53 0.60 -21.61%
2023 7.19 -5.66 2.86 -2.18 -2.23 4.09 4.49 -4.09 -4.32 -2.75 6.35 2.98 +5.74%
2024 -3.19 3.27 1.81 -0.51 1.34 1.33 -0.81 1.60 -2.18 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.79% 10.56% 9.90% 13.11% 13.59%
Sharpe ratio 0.02 -0.16 0.33 -0.83 -0.30
Best month +3.27% +1.81% +6.35% +11.53% +11.53%
Worst month -3.19% -2.18% -4.32% -8.50% -15.76%
Maximum loss -7.91% -7.91% -7.91% -36.02% -40.23%
Outperformance -0.82% - +19.19% +8.34% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF EM Multi-Asset.C Ac... reinvestment 118.0034 +9.36% -13.31%
Schroder ISF EM Multi-Asset.C Di... paying dividend 77.9492 +9.55% -13.09%
Schroder ISF EM Multi-Asset.I Di... paying dividend 84.2792 +10.32% -10.99%
Schroder ISF EM Multi-Asset.I Ac... reinvestment 120.5231 +10.32% -10.98%
Schroder ISF EM Multi-Asset.B Di... paying dividend 49.7925 +6.08% -22.15%
Schroder ISF EM Multi-Asset.U Di... paying dividend 57.9808 +5.79% -22.08%
Schroder ISF EM Multi-Asset.U Ac... reinvestment 105.1223 +7.67% -17.34%
Schroder ISF EM Multi-Asset.U Di... paying dividend 60.7827 +7.65% -17.35%
Schroder ISF EM Multi-Asset.U Di... paying dividend 875.0507 +9.82% -11.27%
Schroder ISF EM Multi-Asset.A Ac... reinvestment 111.4764 +8.71% -14.85%
Schroder ISF EM Multi-Asset.A Di... paying dividend 52.2326 +6.71% -20.74%
Schroder ISF EM Multi-Asset.A Di... paying dividend 73.2669 +8.71% -14.85%
Schroder ISF EM Multi-Asset.A1 D... paying dividend 69.9494 +8.17% -16.11%
Schroder ISF EM Multi-Asset.A1 A... reinvestment 106.5175 +8.17% -16.12%
Schroder ISF EM Multi-Asset.A Di... paying dividend 581.3333 +8.23% -14.64%
Schroder ISF EM Multi-Asset.A Di... paying dividend 929.7178 +10.99% -8.51%
Schroder ISF EM Multi-Asset.A Ac... reinvestment 92.7132 +5.62% -7.29%
Schroder ISF EM Multi-Asset.A Di... paying dividend 85.0770 +5.63% -7.30%
Schroder ISF EM Multi-Asset.A Di... paying dividend 69.9765 +6.80% -19.71%
Schroder ISF EM Multi-Asset.A Di... paying dividend 68.2574 +6.54% -18.41%
Schroder ISF EM Multi-Asset.A1 D... paying dividend 293.1289 +8.24% -13.45%
Schroder ISF EM Multi-Asset.AX D... paying dividend 60.4906 +6.86% -19.71%
Schroder ISF EM Multi-Asset.AX D... paying dividend 62.4061 +8.71% -14.86%

Performance

YTD  
+2.50%
6 Months  
+0.90%
1 Year  
+6.71%
3 Years
  -20.74%
5 Years
  -3.06%
10 Years     -
Since start
  -1.79%
Year
2023  
+5.74%
2022
  -21.61%
2021
  -4.24%
2020  
+13.31%
2019  
+7.60%
2018
  -16.33%
2017  
+16.53%
 

Dividends

27/06/2024 0.60 EUR
28/03/2024 0.59 EUR
28/12/2023 0.59 EUR
28/09/2023 0.56 EUR
15/06/2023 0.53 EUR
23/03/2023 0.52 EUR
15/12/2022 0.53 EUR
29/09/2022 0.48 EUR
30/06/2022 0.54 EUR
31/03/2022 0.63 EUR
16/12/2021 0.68 EUR
30/09/2021 0.72 EUR
24/06/2021 0.76 EUR
25/03/2021 0.75 EUR
17/12/2020 0.73 EUR
24/09/2020 0.64 EUR
25/06/2020 0.61 EUR
26/03/2020 0.66 EUR
19/12/2019 0.86 EUR
26/09/2019 0.82 EUR
27/06/2019 0.86 EUR
28/03/2019 0.87 EUR
20/12/2018 0.85 EUR
27/09/2018 0.91 EUR
28/06/2018 0.93 EUR
29/03/2018 1.05 EUR
21/12/2017 1.05 EUR
28/09/2017 1.05 EUR
29/06/2017 1.03 EUR
30/03/2017 1.01 EUR
15/12/2016 0.96 EUR