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Schroder ISF Eur.Value A Dis EUR/  LU0191612000  /

Fonds
NAV2024-04-25 Chg.-0.0208 Type of yield Investment Focus Investment company
55.9497EUR -0.04% paying dividend Equity Europe Schroder IM (EU) ▶
  • 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 2.32 1.63 1.20 -2.17 0.17 -1.95 3.52 0.94 -1.91 0.73 +5.88%
2018 2.86 -3.84 -3.31 6.47 -1.02 -2.05 1.17 -4.35 1.97 -3.56 -3.10 -4.78 -13.32%
2019 5.12 3.77 -0.06 3.45 -6.74 2.64 0.73 -4.83 5.52 1.91 3.39 2.67 +18.13%
2020 -5.85 -12.19 -25.79 8.52 0.90 3.39 -1.55 4.10 -6.21 -2.93 24.98 2.08 -17.32%
2021 0.83 8.89 6.12 -0.24 3.69 -0.73 -0.95 2.59 3.13 2.27 -4.66 5.86 +29.42%
2022 4.65 -6.06 2.59 0.87 3.63 -9.87 4.31 -5.78 -10.05 11.59 7.44 -2.44 -1.76%
2023 10.21 4.91 -4.36 2.14 -4.51 2.80 3.58 -1.83 0.39 -7.63 4.20 4.45 +13.80%
2024 -1.88 -1.50 6.57 -0.04 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.04% 10.34% 11.68% 16.30% 20.58%
Sharpe ratio 0.59 2.10 0.03 0.30 0.07
Best month +6.57% +6.57% +6.57% +11.59% +24.98%
Worst month -1.88% -7.63% -7.63% -10.05% -25.79%
Maximum loss -4.49% -4.75% -9.34% -23.31% -46.01%
Outperformance -14.26% - -15.04% -16.40% -17.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Eur.Value C Dis EUR paying dividend 61.1072 +5.03% +31.65%
Schroder ISF Eur.Value I Acc EUR reinvestment 129.4911 +6.07% +35.59%
Schroder ISF Eur.Value IZ Acc EU... reinvestment 96.3903 +5.29% +31.59%
Schroder ISF Eur.Value Z Acc EUR reinvestment 97.7397 +5.08% -
Schroder ISF Eur.Value C Acc EUR reinvestment 96.6719 +5.03% +31.65%
Schroder ISF Eur.Value B Acc EUR reinvestment 74.3882 +3.56% +26.24%
Schroder ISF Eur.Value A1 Acc EU... reinvestment 76.9378 +3.67% +26.61%
Schroder ISF Eur.Value A Acc USD reinvestment 92.9166 +1.14% +13.76%
Schroder ISF Eur.Value A Acc SGD... reinvestment 140.0770 +4.30% -
Schroder ISF Eur.Value A Dis EUR paying dividend 55.9497 +4.19% +28.53%
Schroder ISF Eur.Value A Acc EUR reinvestment 84.1059 +4.19% +28.53%

Performance

YTD  
+2.96%
6 Months  
+12.06%
1 Year  
+4.19%
3 Years  
+28.53%
5 Years  
+29.42%
Since start  
+192.04%
Year
2023  
+13.80%
2022
  -1.76%
2021  
+29.42%
2020
  -17.32%
2019  
+18.13%
2018
  -13.32%
2017  
+5.88%
2016  
+6.53%
2015  
+12.29%
 

Dividends

2023-12-28 1.95 EUR
2022-12-15 2.02 EUR
2021-12-16 1.52 EUR
2020-12-17 0.78 EUR
2019-12-19 2.26 EUR
2018-12-20 1.89 EUR
2017-12-21 2.02 EUR
2016-12-15 1.31 EUR
2015-12-17 1.13 EUR
2014-12-18 1.06 EUR
2014-01-16 0.95 EUR
2013-01-17 0.57 EUR
2012-01-19 0.55 EUR
2011-01-21 0.34 EUR
2009-12-30 0.44 EUR
2008-12-30 0.57 EUR
2007-12-28 0.20 EUR
2005-12-22 0.12 EUR