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