Schroder ISF EM Multi-Asset.A Dis EUR H/ LU1469675745 /
| NAV09/07/2024 | Chg.+0.0161 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.8980EUR | +0.03% | 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 | 1.72 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.39% | 8.37% | 9.35% | 13.01% | 13.47% |
| Sharpe ratio | 0.92 | 1.63 | 0.54 | -0.78 | -0.31 |
| Best month | +3.27% | +3.27% | +6.35% | +11.53% | +11.53% |
| Worst month | -3.19% | -3.19% | -4.32% | -8.50% | -15.76% |
| Maximum loss | -4.59% | -4.59% | -11.06% | -36.60% | -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 | 121.2780 | +11.58% | -10.65% | |
| Schroder ISF EM Multi-Asset.C Di... | paying dividend | 80.7069 | +11.79% | -10.45% | |
| Schroder ISF EM Multi-Asset.I Di... | paying dividend | 87.1456 | +12.56% | -8.26% | |
| Schroder ISF EM Multi-Asset.I Ac... | reinvestment | 123.6825 | +12.56% | -8.26% | |
| Schroder ISF EM Multi-Asset.IZ A... | reinvestment | 122.5528 | +11.85% | -10.05% | |
| Schroder ISF EM Multi-Asset.B Di... | paying dividend | 51.4324 | +8.09% | -19.65% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 60.5136 | +7.84% | -19.56% | |
| Schroder ISF EM Multi-Asset.U Ac... | reinvestment | 108.3283 | +9.84% | -14.81% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 63.3257 | +9.82% | -14.83% | |
| Schroder ISF EM Multi-Asset.U Di... | paying dividend | 913.3308 | +12.21% | -8.20% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 114.6862 | +10.91% | -12.25% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 53.8980 | +8.74% | -18.20% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 75.9492 | +10.91% | -12.25% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 72.5692 | +10.36% | -13.54% | |
| Schroder ISF EM Multi-Asset.A1 A... | reinvestment | 109.6777 | +10.36% | -13.55% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 603.7181 | +10.66% | -11.76% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 968.7439 | +13.41% | -5.34% | |
| Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 97.3673 | +12.28% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 89.3478 | +12.28% | - | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 72.6594 | +8.89% | -17.12% | |
| Schroder ISF EM Multi-Asset.A Di... | paying dividend | 70.9977 | +8.65% | -15.68% | |
| Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 301.7143 | +10.58% | -10.95% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 63.0238 | +8.94% | -17.12% | |
| Schroder ISF EM Multi-Asset.AX D... | paying dividend | 64.9093 | +10.91% | -12.25% |
Performance
| YTD | +5.77% | ||
|---|---|---|---|
| 6 Months | +8.29% | ||
| 1 Year | +8.74% | ||
| 3 Years | -18.20% | ||
| 5 Years | -2.10% | ||
| 10 Years | - | ||
| Since start | +1.34% | ||
| 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 |
