Schroder ISF Europ.Value I Acc/  LU0161305916  /

Fonds
NAV4/27/2017 Chg.+0.2008 Type of yield Investment Focus Investment company
89.8385EUR +0.22% 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 1.28 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.45% 10.90% 15.28% 15.45% 13.93%
Sharpe ratio 1.83 3.29 1.40 0.69 1.08
Best month +6.51% +6.51% +6.51% +7.59% +7.59%
Worst month +0.17% +0.17% -7.52% -9.00% -9.00%
Maximum loss -2.94% -2.94% -11.58% -22.20% -22.20%
Outperformance -3.24% - +7.94% +7.12% +25.21%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ.Value I Acc reinvestment 89.8385 +21.03% +34.05%
Schroder ISF Europ.Value C Dis paying dividend 57.9734 +18.73% +28.23%
Schroder ISF Europ.Value C Acc reinvestment 71.9531 +18.91% +28.46%
Schroder ISF Europ.Value B Acc reinvestment 60.9741 +18.17% +24.62%
Schroder ISF Europ.Value A Dis paying dividend 56.1074 +18.86% +26.89%
Schroder ISF Europ.Value A Acc reinvestment 66.0977 +18.29% +26.26%

Performance

YTD  
+5.57%
6 Months  
+16.36%
1 Year  
+21.03%
3 Years  
+34.05%
5 Years  
+99.15%
Since start  
+349.19%
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%