Schroder ISF Europ.Value A Dis/  LU0191612000  /

Fonds
NAV3/28/2017 Chg.+0.5396 Type of yield Investment Focus Investment company
54.4416EUR +1.00% paying dividend Equity Europe Schroders 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - -1.82 3.56 -1.17 1.15 1.13 1.02 3.16 3.10 -
2005 3.26 3.21 -0.33 -2.11 3.62 3.79 2.52 1.35 2.75 -3.71 3.85 3.83 +23.96%
2006 4.58 3.60 2.27 1.96 -5.19 -0.31 1.53 2.62 2.16 3.20 -0.55 3.25 +20.44%
2007 2.89 -2.50 1.80 4.24 2.79 -0.82 -4.05 -1.41 -0.19 1.91 -3.93 -0.50 -0.16%
2008 -14.57 3.88 -4.77 5.51 3.00 -9.14 -2.07 0.16 -13.03 -15.67 -5.95 -1.09 -44.16%
2009 -3.80 -10.58 4.55 15.84 7.81 0.56 7.21 6.04 3.93 -1.52 -0.45 5.23 +37.68%
2010 -1.93 -1.14 6.32 0.17 -6.66 -1.28 5.63 -0.92 4.80 1.90 -3.09 5.45 +8.66%
2011 3.26 2.23 -3.19 2.20 0.00 -5.55 -3.28 -11.46 -3.67 6.47 -5.34 2.74 -15.74%
2012 5.88 4.36 2.69 -2.64 -6.98 4.77 5.66 1.45 1.79 1.40 0.65 2.39 +22.74%
2013 2.63 -0.31 4.22 1.38 2.17 -4.80 6.11 0.96 4.81 4.18 1.50 1.09 +26.17%
2014 -0.84 4.24 -0.98 0.72 2.36 -0.96 -1.36 -0.08 -1.51 -1.66 3.22 0.26 +3.24%
2015 6.24 7.42 1.12 0.31 2.23 -3.92 4.88 -7.33 -3.19 3.97 2.77 -1.79 +12.29%
2016 -9.14 -1.31 2.82 1.27 4.06 -7.66 3.95 2.57 -0.20 0.96 3.92 6.36 +6.53%
2017 0.01 1.40 -0.57 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.07% 11.59% 15.48% 15.49% 14.00%
Sharpe ratio 0.36 2.61 1.12 0.49 0.79
Best month +6.36% +6.36% +6.36% +7.42% +7.42%
Worst month -0.57% -0.57% -7.66% -9.14% -9.14%
Maximum loss -3.11% -3.39% -11.70% -22.94% -22.94%
Outperformance -3.91% - +5.01% +0.49% +5.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ.Value I Acc reinvestment 87.0432 +18.96% +30.10%
Schroder ISF Europ.Value C Dis paying dividend 56.2268 +16.78% +24.44%
Schroder ISF Europ.Value C Acc reinvestment 69.7853 +16.91% +24.67%
Schroder ISF Europ.Value B Acc reinvestment 59.1929 +16.17% +20.94%
Schroder ISF Europ.Value A Dis paying dividend 54.4416 +16.85% +23.12%
Schroder ISF Europ.Value A Acc reinvestment 64.1353 +16.28% +22.52%

Performance

YTD  
+0.83%
6 Months  
+13.87%
1 Year  
+16.85%
3 Years  
+23.12%
5 Years  
+66.89%
Since start  
+120.53%
Year
2016  
+6.53%
2015  
+12.29%
2014  
+3.24%
2013  
+26.17%
2012  
+22.74%
2011
  -15.74%
2010  
+8.66%
2009  
+37.68%
2008
  -44.16%
 

Dividends

12/15/2016 1.31 EUR
12/17/2015 1.13 EUR
12/18/2014 1.06 EUR
1/16/2014 0.95 EUR
1/17/2013 0.57 EUR
1/19/2012 0.55 EUR
1/21/2011 0.34 EUR
12/30/2009 0.44 EUR
12/30/2008 0.57 EUR
12/28/2007 0.20 EUR
12/22/2005 0.12 EUR