Schroder ISF Europ.Value B Acc/  LU0161305593  /

Fonds
NAV6/23/2017 Chg.+0.3990 Type of yield Investment Focus Investment company
60.8935EUR +0.66% reinvestment Equity Europe Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - -0.58 11.15 2.63 4.89 3.28 3.91 -0.37 5.15 0.55 2.51 -
2004 4.83 2.89 -0.36 1.10 -1.76 3.30 -1.39 0.92 1.15 1.04 3.21 3.08 +19.30%
2005 3.21 3.20 -0.39 -2.15 3.56 3.73 2.50 1.35 2.69 -3.89 3.82 3.79 +23.21%
2006 4.59 3.56 2.21 1.91 -5.24 -0.34 1.49 2.60 2.11 3.15 -0.60 3.21 +19.88%
2007 2.76 -2.50 1.76 4.16 2.76 -0.86 -4.10 -1.47 -0.23 1.83 -3.95 -0.57 -0.80%
2008 -14.61 3.82 -4.82 5.48 2.93 -9.18 -2.13 0.11 -13.06 -15.71 -6.02 -1.13 -44.50%
2009 -3.83 -10.59 4.45 15.78 7.78 0.46 7.19 5.99 3.89 -1.57 -0.48 5.16 +36.87%
2010 -1.96 -1.21 6.25 0.14 -6.69 -1.35 5.56 -0.98 4.74 1.86 -3.14 5.38 +7.99%
2011 3.21 2.20 -3.27 2.17 -0.05 -5.59 -3.34 -11.52 -3.71 6.43 -5.39 2.69 -16.24%
2012 5.84 4.28 2.66 -2.70 -7.03 4.73 5.59 1.41 1.72 1.36 0.62 2.33 +22.00%
2013 2.56 -0.36 4.19 1.30 2.13 -4.84 6.03 0.92 4.75 4.11 1.47 1.01 +25.41%
2014 -0.88 4.18 -1.03 0.67 2.31 -1.01 -1.42 -0.12 -1.56 -1.71 3.19 0.20 +2.65%
2015 6.17 7.38 1.07 0.26 2.18 -3.97 4.84 -7.36 -3.25 3.93 2.71 -1.86 +11.59%
2016 -9.19 -1.34 2.76 1.23 4.01 -7.71 3.90 2.52 -0.24 0.91 3.87 6.31 +5.91%
2017 -0.04 1.36 2.27 1.58 1.15 -1.73 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.89% 9.74% 14.33% 15.51% 13.73%
Sharpe ratio 1.05 1.13 1.05 0.43 0.99
Best month +6.31% +6.31% +6.31% +7.38% +7.38%
Worst month -1.73% -1.73% -7.71% -9.19% -9.19%
Maximum loss -3.31% -3.31% -11.38% -23.16% -23.16%
Outperformance -4.91% - +1.40% -1.51% +0.66%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ.Value I Acc reinvestment 90.0549 +17.54% +29.46%
Schroder ISF Europ.Value C Dis paying dividend 58.0006 +15.44% +23.84%
Schroder ISF Europ.Value C Acc reinvestment 71.9874 +15.61% +24.05%
Schroder ISF Europ.Value B Acc reinvestment 60.8935 +14.77% +20.37%
Schroder ISF Europ.Value A Dis paying dividend 56.0856 +15.45% +22.55%
Schroder ISF Europ.Value A Acc reinvestment 66.0721 +14.88% +21.95%

Performance

YTD  
+4.62%
6 Months  
+5.19%
1 Year  
+14.77%
3 Years  
+20.37%
5 Years  
+85.76%
Since start  
+204.47%
Year
2016  
+5.91%
2015  
+11.59%
2014  
+2.65%
2013  
+25.41%
2012  
+22.00%
2011
  -16.24%
2010  
+7.99%
2009  
+36.87%
2008
  -44.50%