Schroder ISF E.Europe B Acc/  LU0106819104  /

Fonds
NAV8/18/2017 Chg.-0.2934 Type of yield Investment Focus Investment company
24.5961EUR -1.18% reinvestment Equity Central and Eastern Europe Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - 1.80 11.00 -2.21 -9.59 -8.81 2.85 1.92 -12.36 4.66 -19.41 -1.98 -30.80%
2001 9.97 -20.63 -0.33 10.13 6.79 -1.69 -14.89 -5.03 -10.94 17.17 13.97 10.16 +6.50%
2002 8.82 -6.11 9.56 2.55 -7.33 -18.75 -3.92 1.31 -4.35 9.78 7.07 -11.05 -15.88%
2003 -4.68 5.08 -7.41 17.22 4.60 5.53 -1.21 16.33 2.22 -1.83 -1.98 5.11 +42.58%
2004 5.32 9.13 10.33 -10.08 -7.14 2.14 -2.62 3.76 5.18 3.15 -1.24 4.73 +22.62%
2005 5.90 12.02 -8.63 -5.62 7.39 9.15 10.46 7.38 13.94 -8.59 10.46 3.38 +69.19%
2006 11.07 8.49 -7.01 5.60 -14.70 -1.51 5.98 2.43 -3.79 7.35 3.03 6.51 +22.30%
2007 -1.34 -4.61 6.92 0.44 -2.16 6.00 4.00 -5.40 7.18 6.17 -3.91 3.72 +16.94%
2008 -16.93 2.25 -8.35 5.78 12.27 -8.87 -5.79 -5.38 -20.10 -24.33 -14.53 -9.14 -64.74%
2009 -5.51 -6.41 13.69 21.40 13.11 -4.07 8.65 6.84 8.09 2.15 -2.23 11.86 +85.62%
2010 4.37 -4.19 14.04 3.06 -7.88 -1.29 5.23 -1.66 2.90 3.68 1.28 5.75 +26.38%
2011 -0.32 2.22 2.67 -2.07 -3.06 -1.81 0.00 -13.19 -11.32 10.50 0.28 -4.76 -20.78%
2012 12.51 5.84 -2.59 -0.70 -10.25 7.54 7.54 0.29 1.70 -0.48 0.14 4.93 +27.52%
2013 1.19 -0.05 0.72 -0.63 0.36 -6.78 3.13 -3.46 6.68 4.49 -2.08 -2.39 +0.46%
2014 -8.95 -0.45 -2.00 -2.51 11.48 0.71 -2.57 0.34 -1.05 -0.97 -2.05 -11.20 -18.98%
2015 2.80 9.65 1.04 6.20 -0.88 -7.25 -2.97 -6.23 -2.88 6.67 5.78 -9.35 +0.50%
2016 -3.74 1.27 7.84 4.99 0.18 -2.11 2.11 3.73 2.90 2.36 1.93 9.63 +34.94%
2017 -0.56 0.23 1.20 2.27 -1.29 -2.74 1.84 0.77 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.03% 13.25% 13.69% 20.88% 19.21%
Sharpe ratio 0.23 0.04 1.48 0.29 0.18
Best month +9.63% +2.27% +9.63% +9.65% +11.48%
Worst month -2.74% -2.74% -2.74% -11.20% -11.20%
Maximum loss -6.86% -6.86% -7.29% -30.74% -35.74%
Outperformance -5.37% - +1.92% +12.24% +11.74%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF E.Europe C Acc reinvestment 30.6805 +21.34% +22.48%
Schroder ISF E.Europe I Acc reinvestment 36.3120 +22.87% +27.14%
Schroder ISF E.Europe I Dis paying dividend 30.5161 +22.82% +27.21%
Schroder ISF E.Europe C Dis paying dividend 24.7965 +21.35% +22.49%
Schroder ISF E.Europe B Dis paying dividend 21.2175 +19.96% +18.20%
Schroder ISF E.Europe B Acc reinvestment 24.5961 +19.97% +18.25%
Schroder ISF E.Europe A Dis GBP paying dividend 21.0546 +27.87% +37.22%
Schroder ISF E.Europe A1 Acc reinvestment 30.2268 +24.72% +4.09%
Schroder ISF E.Europe A Acc NOK reinvestment 256.1826 +21.60% +36.14%
Schroder ISF E.Europe A1 Acc EUR reinvestment 25.8292 - -
Schroder ISF E.Europe A Acc reinvestment 27.3067 +20.69% +20.35%
Schroder ISF E.Europe A Dis paying dividend 23.1409 +20.68% +20.34%

Performance

YTD  
+1.66%
6 Months  
+0.11%
1 Year  
+19.97%
3 Years  
+18.25%
5 Years  
+17.12%
Since start  
+145.96%
Year
2016  
+34.94%
2015  
+0.50%
2014
  -18.98%
2013  
+0.46%
2012  
+27.52%
2011
  -20.78%
2010  
+26.38%
2009  
+85.62%
2008
  -64.74%