Schroder ISF Europ.Special S.B Acc/  LU0246036106  /

Fonds
NAV12/9/2016 Chg.+2.2170 Type of yield Investment Focus Investment company
148.9907EUR +1.51% reinvestment Equity Europe Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - 2.22 -5.27 0.41 1.13 2.85 1.46 3.52 0.68 4.40 -
2007 2.42 -2.22 3.16 4.60 1.43 -2.19 -2.66 -1.71 0.16 1.96 -4.75 -0.94 -1.17%
2008 -12.74 3.63 -3.82 3.92 2.25 -9.86 -3.33 2.81 -11.91 -13.50 -5.06 -0.29 -40.28%
2009 -1.50 -8.58 2.55 12.36 4.46 -0.03 4.64 4.66 3.80 -1.29 0.15 4.99 +27.82%
2010 -0.70 0.17 7.66 -0.22 -4.96 1.32 4.58 -0.30 5.07 0.27 -0.60 5.51 +18.55%
2011 -0.50 3.32 -1.78 3.19 0.76 -4.09 -2.52 -8.90 -5.57 7.21 -2.41 2.52 -9.43%
2012 5.08 4.30 1.17 0.41 -4.85 2.25 6.52 1.19 2.70 -0.50 2.67 -0.67 +21.69%
2013 1.77 2.91 2.39 0.16 0.58 -3.68 4.30 -1.36 2.33 2.53 0.96 1.39 +14.99%
2014 -3.21 4.16 -1.65 -1.40 2.14 -1.80 -1.90 1.79 1.68 -0.25 4.23 -0.31 +3.21%
2015 8.76 5.89 2.97 0.27 4.09 -5.12 2.21 -7.60 -3.38 6.66 5.27 -3.17 +16.50%
2016 -7.18 -0.73 3.19 1.32 2.59 -4.35 5.69 0.17 0.20 -3.15 -0.26 1.09 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.67% 15.11% 17.60% 16.34% 14.87%
Sharpe ratio -0.11 0.07 0.01 0.45 0.77
Best month +5.69% +5.69% +5.69% +8.76% +8.76%
Worst month -7.18% -4.35% -7.18% -7.60% -7.60%
Maximum loss -13.68% -7.90% -15.95% -21.24% -21.24%
Outperformance +2.32% - +3.40% +3.63% +0.62%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ.Special S.C A... reinvestment 167.8905 +1.01% +26.62%
Schroder ISF Europ.Special S.C D... paying dividend 149.9836 +1.02% +26.72%
Schroder ISF Europ.Special S.I A... reinvestment 198.0944 +2.28% +32.85%
Schroder ISF Europ.Special S.GBP... reinvestment 152.6390 +16.90% +28.14%
Schroder ISF Europ.Special S.GBP... paying dividend 145.7277 +16.97% +28.21%
Schroder ISF Europ.Special S.B A... reinvestment 148.9907 -0.16% +22.87%
Schroder ISF Europ.Special S.A1 ... reinvestment 151.6006 -0.07% +23.21%
Schroder ISF Europ.Special S.GBP... reinvestment 149.1183 +16.30% +26.04%
Schroder ISF Europ.Special S.GBP... paying dividend 144.6258 +16.33% +26.09%
Schroder ISF Europ.Special S.A A... reinvestment 159.9120 +0.44% +25.45%

Performance

YTD
  -2.07%
6 Months  
+0.38%
1 Year
  -0.16%
3 Years  
+22.87%
5 Years  
+69.65%
Since start  
+48.99%
Year
2015  
+16.50%
2014  
+3.21%
2013  
+14.99%
2012  
+21.69%
2011
  -9.43%
2010  
+18.55%
2009  
+27.82%
2008
  -40.28%
2007
  -1.17%