Schroder ISF Fr.Mkt.Eq.A Acc EUR/ LU2407913743 /
| NAV31/10/2024 | Chg.-0.2172 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.8249EUR | -0.16% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.25 | 1.33 | 4.61 | -6.55 | -2.74 | 4.94 | 5.36 | -5.64 | -2.81 | 2.41 | -4.49 | -6.05% |
| 2023 | 1.42 | 0.78 | -1.38 | 1.71 | 2.73 | 2.99 | 7.45 | 2.00 | -0.09 | -5.68 | 3.98 | 3.65 | +20.72% |
| 2024 | 3.57 | 12.31 | 0.91 | -2.31 | 0.20 | 3.87 | 0.17 | 0.01 | -0.56 | 1.47 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.61% | 11.11% | 11.88% | -% | -% |
| Sharpe ratio | 1.77 | 0.68 | 2.27 | - | - |
| Best month | +12.31% | +3.87% | +12.31% | +12.31% | - |
| Worst month | -2.31% | -2.31% | -5.68% | -6.55% | - |
| Maximum loss | -7.77% | -7.77% | -7.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 268.0048 | +33.95% | +28.99% | |
| Schroder International Selection... | reinvestment | 333.7614 | +35.61% | +33.79% | |
| Schroder International Selection... | reinvestment | 272.6666 | +30.73% | +37.37% | |
| Schroder International Selection... | reinvestment | 263.0518 | +25.68% | +36.34% | |
| Schroder International Selection... | reinvestment | 230.2804 | +32.42% | +24.58% | |
| Schroder ISF Fr.Mkt.Eq.B Acc EUR | reinvestment | 134.5581 | +29.23% | - | |
| Schroder International Selection... | reinvestment | 248.7501 | +33.22% | +26.88% | |
| Schroder International Selection... | reinvestment | 704.2099 | +32.63% | +30.11% | |
| Schroder International Selection... | reinvestment | 2,598.7986 | +31.10% | +66.09% | |
| Schroder International Selection... | reinvestment | 2,524.1809 | +27.96% | +58.82% | |
| Schroder International Selection... | paying dividend | 175.0184 | +33.22% | +26.82% | |
| Schroder ISF Fr.Mkt.Eq.A Acc EUR | reinvestment | 136.8249 | +30.01% | - | |
| Schroder ISF Fr.Mkt.Eq.A1 Thes. ... | reinvestment | 134.9462 | +29.37% | - | |
| Schroder ISF Fr.Mkt.Eq.A Acc SGD | reinvestment | 128.5464 | +28.76% | - | |
| Schroder International Selection... | reinvestment | 232.9740 | +32.56% | +25.08% |
Performance
| YTD | +20.64% | ||
|---|---|---|---|
| 6 Months | +5.20% | ||
| 1 Year | +30.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.82% | ||
| Year | |||
| 2023 | +20.72% | ||
| 2022 | -6.05% | ||
