Schroder ISF Em.Europe A1 Acc EUR/ LU0133716950 /
| NAV1/22/2025 | Chg.+0.1912 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.9125EUR | +0.88% | reinvestment | Equity Central and Eastern Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 1.21 | 2.28 | -1.28 | -2.73 | 1.85 | 5.29 | 0.13 | 1.36 | -1.07 | 4.05 | - |
| 2018 | 6.83 | -0.41 | -4.56 | -1.96 | -2.08 | -1.71 | 3.26 | -6.41 | 5.51 | -2.52 | 2.22 | -4.30 | -6.85% |
| 2019 | 10.20 | -0.81 | 0.96 | 3.48 | 0.82 | 7.10 | 1.45 | -4.07 | 2.65 | 3.93 | 1.21 | 5.02 | +36.05% |
| 2020 | -0.33 | -14.41 | -25.86 | 13.68 | 4.96 | 1.13 | -0.77 | 0.05 | -6.57 | -6.52 | 20.75 | 6.41 | -14.96% |
| 2021 | 2.05 | 2.81 | 4.17 | -1.21 | 8.65 | 5.52 | 1.12 | 4.76 | 4.74 | 4.97 | -9.44 | -0.18 | +30.31% |
| 2022 | -6.14 | -31.38 | - | - | - | - | -57.30 | 2.75 | -9.74 | 12.15 | 11.94 | 0.49 | -67.83% |
| 2023 | 5.28 | 4.52 | -5.12 | 6.40 | 3.65 | 5.87 | 6.73 | 0.74 | -6.86 | 3.25 | 6.44 | 3.28 | +38.55% |
| 2024 | 3.16 | 6.27 | 0.49 | 5.17 | 2.23 | 3.34 | -0.64 | -3.00 | -2.34 | -4.29 | 3.81 | 3.00 | - |
| 2025 | 5.29 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.03% | 15.56% | 13.95% | 41.86% | 36.61% |
| Sharpe ratio | 14.69 | -0.29 | 1.44 | -0.40 | -0.35 |
| Best month | +5.29% | +5.29% | +6.27% | +12.15% | +20.75% |
| Worst month | +3.00% | -4.29% | -4.29% | -57.30% | -57.30% |
| Maximum loss | -1.42% | -11.98% | -11.98% | -73.82% | -77.50% |
| Outperformance | +5.54% | - | +9.83% | +27.37% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 36.5345 | +25.61% | -31.57% | |
| Schroder ISF Em.Europe IZ Acc EU... | reinvestment | 83.7457 | +24.36% | - | |
| Schroder International Selection... | paying dividend | 16.8139 | +24.08% | -34.04% | |
| Schroder International Selection... | reinvestment | 28.1451 | +24.08% | -34.06% | |
| Schroder International Selection... | reinvestment | 20.7104 | +22.65% | -36.30% | |
| Schroder International Selection... | paying dividend | 13.1582 | +22.65% | -36.30% | |
| Schroder International Selection... | paying dividend | 12.6834 | +21.78% | -34.66% | |
| Schroder International Selection... | reinvestment | 22.7682 | +17.57% | -41.00% | |
| Schroder International Selection... | reinvestment | 284.6148 | +26.62% | -25.20% | |
| Schroder ISF Em.Europe A1 Acc EU... | reinvestment | 21.9125 | +22.77% | -36.11% | |
| Schroder International Selection... | paying dividend | 15.0439 | +23.39% | -35.14% | |
| Schroder International Selection... | reinvestment | 24.0402 | +23.39% | -35.15% |
Performance
| YTD | +5.29% | ||
|---|---|---|---|
| 6 Months | -0.90% | ||
| 1 Year | +22.77% | ||
| 3 Years | -36.11% | ||
| 5 Years | -41.17% | ||
| Since start | -15.35% | ||
| Year | |||
| 2023 | +38.55% | ||
| 2022 | -67.83% | ||
| 2021 | +30.31% | ||
| 2020 | -14.96% | ||
| 2019 | +36.05% | ||
| 2018 | -6.85% | ||