Schroder ISF Europ.Value I Acc/  LU0161305916  /

Fonds
NAV6/27/2017 Chg.-0.3977 Type of yield Investment Focus Investment company
90.1130EUR -0.44% 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 6.51 +8.49%
2017 0.17 1.54 2.48 1.77 1.37 -1.52 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.86% 9.74% 12.45% 15.51% 13.71%
Sharpe ratio 1.31 1.27 2.65 0.63 1.19
Best month +6.51% +6.51% +6.51% +7.59% +7.59%
Worst month -1.52% -1.52% -7.52% -9.00% -9.00%
Maximum loss -3.14% -3.14% -4.32% -22.20% -22.20%
Outperformance -3.43% - +8.92% +7.72% +25.25%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ.Value I Acc reinvestment 90.1130 +32.69% +31.13%
Schroder ISF Europ.Value C Dis paying dividend 58.0302 +30.29% +25.46%
Schroder ISF Europ.Value C Acc reinvestment 72.0241 +30.41% +25.67%
Schroder ISF Europ.Value B Acc reinvestment 60.9169 +29.56% +21.93%
Schroder ISF Europ.Value A Dis paying dividend 56.1108 +30.33% +24.12%
Schroder ISF Europ.Value A Acc reinvestment 66.1018 +29.69% +23.53%

Performance

YTD  
+5.89%
6 Months  
+5.82%
1 Year  
+32.69%
3 Years  
+31.13%
5 Years  
+109.71%
Since start  
+350.57%
Year
2016  
+8.49%
2015  
+14.36%
2014  
+5.18%
2013  
+28.57%
2012  
+25.11%
2011
  -14.13%
2010  
+10.77%
2009  
+40.38%
2008
  -43.07%