Schroder ISF Europ. Eq.Alpha I Acc/  LU0161305916  /

Fonds
NAV12/8/2016 Chg.+1.2580 Type of yield Investment Focus Investment company
83.5636EUR +1.53% reinvestment Equity Europe Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - -5.10 -0.42 11.38 3.09 5.30 3.68 4.31 -0.04 5.55 0.84 2.85 +35.20%
2004 5.21 3.20 0.17 1.36 -1.68 3.75 -1.02 1.33 1.41 1.33 3.41 3.55 +24.11%
2005 3.55 3.37 -0.14 -1.81 3.63 4.00 2.63 1.82 2.72 -3.75 4.00 4.00 +26.40%
2006 5.07 3.88 2.61 2.38 -5.04 -0.28 1.65 2.84 2.33 3.39 -0.47 3.39 +23.57%
2007 3.05 -2.37 1.97 4.44 3.03 -0.62 -4.03 -1.25 -0.04 2.07 -3.78 -0.34 +1.74%
2008 -14.42 4.03 -4.63 5.70 3.13 -8.97 -1.94 0.32 -12.87 -15.55 -5.81 -0.88 -43.07%
2009 -3.66 -10.43 4.69 16.04 7.98 0.73 7.39 6.21 4.10 -1.36 -0.30 5.42 +40.38%
2010 -1.78 -1.00 6.52 0.32 -6.48 -1.14 5.79 -0.74 4.93 2.06 -2.91 5.62 +10.77%
2011 3.43 2.38 -3.04 2.35 0.18 -5.41 -3.13 -11.31 -3.52 6.65 -5.20 2.89 -14.13%
2012 6.07 4.51 2.83 -2.47 -6.86 4.95 5.83 1.59 1.94 1.57 0.84 2.55 +25.11%
2013 2.78 -0.15 4.38 1.53 2.36 -4.68 6.30 1.10 4.98 4.35 1.66 1.24 +28.57%
2014 -0.67 4.38 -0.83 0.88 2.51 -0.81 -1.22 0.07 -1.34 -1.51 3.38 0.42 +5.18%
2015 6.39 7.59 1.29 0.45 2.39 -3.77 5.06 -7.18 -3.05 4.14 2.93 -1.66 +14.36%
2016 -9.00 -1.13 2.98 1.40 4.23 -7.52 4.09 2.74 -0.05 1.11 4.07 4.59 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.00% 19.04% 18.71% 15.54% 14.17%
Sharpe ratio 0.39 1.16 0.50 0.65 1.15
Best month +4.59% +4.59% +4.59% +7.59% +7.59%
Worst month -9.00% -7.52% -9.00% -9.00% -9.00%
Maximum loss -15.07% -11.36% -16.68% -22.20% -22.20%
Outperformance +11.66% - +13.99% +13.86% +41.93%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ. Eq.Alpha I A... reinvestment 83.5636 +8.96% +32.18%
Schroder ISF Europ. Eq.Alpha C D... paying dividend 55.4140 +6.69% +26.21%
Schroder ISF Europ. Eq.Alpha C A... reinvestment 67.2058 +7.00% +26.54%
Schroder ISF Europ. Eq.Alpha B A... reinvestment 57.2372 +6.35% +22.85%
Schroder ISF Europ. Eq.Alpha A D... paying dividend 53.8330 +6.97% +25.04%
Schroder ISF Europ. Eq.Alpha A A... reinvestment 61.8030 +6.30% +24.23%

Performance

YTD  
+6.53%
6 Months  
+10.38%
1 Year  
+8.96%
3 Years  
+32.18%
5 Years  
+109.75%
Since start  
+317.82%
Year
2015  
+14.36%
2014  
+5.18%
2013  
+28.57%
2012  
+25.11%
2011
  -14.13%
2010  
+10.77%
2009  
+40.38%
2008
  -43.07%
2007  
+1.74%