Schroder ISF Europ.Value B Acc/  LU0161305593  /

Fonds
NAV7/19/2017 Chg.+0.1665 Type of yield Investment Focus Investment company
61.1081EUR +0.27% 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 -2.22 0.85 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.53% 9.53% 10.48% 15.48% 13.66%
Sharpe ratio 1.02 1.17 1.93 0.49 0.88
Best month +6.31% +2.27% +6.31% +7.38% +7.38%
Worst month -2.22% -2.22% -2.22% -9.19% -9.19%
Maximum loss -3.41% -3.41% -3.82% -23.16% -23.16%
Outperformance -4.12% - +4.49% -1.44% +0.82%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ.Value I Acc reinvestment 90.5260 +22.78% +32.85%
Schroder ISF Europ.Value C Dis paying dividend 58.2526 +20.45% +27.12%
Schroder ISF Europ.Value C Acc reinvestment 72.3002 +20.63% +27.33%
Schroder ISF Europ.Value B Acc reinvestment 61.1081 +19.89% +23.55%
Schroder ISF Europ.Value A Dis paying dividend 56.3073 +20.60% +25.78%
Schroder ISF Europ.Value A Acc reinvestment 66.3332 +20.01% +25.16%

Performance

YTD  
+4.99%
6 Months  
+5.23%
1 Year  
+19.89%
3 Years  
+23.55%
5 Years  
+73.60%
Since start  
+205.54%
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%