Schroder ISF Europ. T.Re.A Acc/  LU0748063764  /

Fonds
NAV4/21/2017 Chg.+0.2338 Type of yield Investment Focus Investment company
136.8177EUR +0.17% reinvestment Equity Europe Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - 0.67 -3.99 1.10 4.04 -0.10 1.06 0.03 1.03 -0.57 -
2013 1.87 2.02 0.65 -0.40 2.51 -3.47 4.29 -1.06 2.56 2.44 0.75 0.71 +13.41%
2014 -2.89 4.51 -0.82 -0.67 1.98 -1.87 -1.09 0.54 -0.16 -0.56 2.42 -1.32 -0.16%
2015 6.77 5.09 2.19 -0.40 1.53 -3.25 1.14 -6.09 -3.56 7.54 2.66 -3.42 +9.57%
2016 -4.76 -1.13 2.82 0.77 2.68 -4.13 3.28 1.33 -1.18 -2.99 -0.24 3.60 -0.43%
2017 1.35 1.46 2.75 0.04 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.23% 7.47% 10.35% 13.89% 12.29%
Sharpe ratio 2.86 1.94 0.70 0.37 0.55
Best month +3.60% +3.60% +3.60% +7.54% +7.54%
Worst month +0.04% -2.99% -4.13% -6.09% -6.09%
Maximum loss -1.38% -4.77% -7.85% -19.41% -19.41%
Outperformance -0.42% - -3.15% -9.52% -36.97%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ. T.Re.C Acc reinvestment 141.0741 +7.57% +17.12%
Schroder ISF Europ. T.Re.B Acc reinvestment 128.2400 +6.28% +13.00%
Schroder ISF Europ. T.Re.A Acc reinvestment 136.8177 +6.91% +15.04%
Schroder ISF Europ. T.Re.A Dis paying dividend 126.1409 +6.92% +15.05%
Schroder ISF Europ. T.Re.A Dis G... paying dividend 129.0561 +13.58% +17.41%
Schroder ISF Europ. T.Re.A1 Acc reinvestment 128.8041 +6.38% +13.32%
Schroder ISF Europ. T.Re.USD H A... reinvestment 129.5412 +8.57% +15.81%

Performance

YTD  
+5.69%
6 Months  
+6.82%
1 Year  
+6.91%
3 Years  
+15.04%
5 Years  
+36.74%
Since start  
+36.82%
Year
2016
  -0.43%
2015  
+9.57%
2014
  -0.16%
2013  
+13.41%