Schroder ISF Fr.Mkt.Eq.A Acc EUR/ LU2407913743 /
| NAV10/1/2024 | Chg.+1.2538 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.0981EUR | +0.93% | 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 | 0.93 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.15% | 11.77% | 12.36% | -% | -% |
| Sharpe ratio | 1.85 | -0.09 | 1.43 | - | - |
| 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 | 271.6624 | +27.90% | +40.29% | |
| Schroder International Selection... | reinvestment | 337.9767 | +29.49% | +45.52% | |
| Schroder International Selection... | reinvestment | 271.0957 | +21.64% | +46.98% | |
| Schroder International Selection... | reinvestment | 258.8543 | +16.69% | +42.58% | |
| Schroder International Selection... | reinvestment | 233.6435 | +26.45% | +35.50% | |
| Schroder ISF Fr.Mkt.Eq.B Acc EUR | reinvestment | 133.9091 | +20.25% | - | |
| Schroder International Selection... | reinvestment | 252.2588 | +27.20% | +38.00% | |
| Schroder International Selection... | reinvestment | 714.0640 | +26.66% | +41.39% | |
| Schroder International Selection... | reinvestment | 2,534.7739 | +25.26% | +69.34% | |
| Schroder International Selection... | reinvestment | 2,440.6343 | +18.10% | +61.09% | |
| Schroder International Selection... | paying dividend | 177.4871 | +27.21% | +37.94% | |
| Schroder ISF Fr.Mkt.Eq.A Acc EUR | reinvestment | 136.0981 | +20.97% | - | |
| Schroder ISF Fr.Mkt.Eq.A1 Thes. ... | reinvestment | 134.2842 | +20.37% | - | |
| Schroder ISF Fr.Mkt.Eq.A Acc SGD | reinvestment | 126.8517 | +19.32% | - | |
| Schroder International Selection... | reinvestment | 236.3569 | +26.57% | +36.04% |
Performance
| YTD | +20.00% | ||
|---|---|---|---|
| 6 Months | +1.10% | ||
| 1 Year | +20.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.10% | ||
| Year | |||
| 2023 | +20.72% | ||
| 2022 | -6.05% | ||
