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

Fonds
NAV3/28/2017 Chg.+0.7365 Type of yield Investment Focus Investment company
135.1643EUR +0.55% 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 1.54 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.77% 8.30% 10.89% 13.98% 12.32%
Sharpe ratio 2.66 1.07 0.81 0.33 0.50
Best month +3.60% +3.60% +3.60% +7.54% +7.54%
Worst month +1.35% -2.99% -4.13% -6.09% -6.09%
Maximum loss -1.38% -6.47% -7.85% -19.41% -19.41%
Outperformance -0.51% - -3.52% -8.64% -30.20%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ. T.Re.C Acc reinvestment 139.3148 +9.16% +15.63%
Schroder ISF Europ. T.Re.B Acc reinvestment 126.7402 +7.86% +11.55%
Schroder ISF Europ. T.Re.A Acc reinvestment 135.1643 +8.50% +13.56%
Schroder ISF Europ. T.Re.A Dis paying dividend 124.6166 +8.51% +13.57%
Schroder ISF Europ. T.Re.A Dis G... paying dividend 131.7374 +19.74% +18.90%
Schroder ISF Europ. T.Re.A1 Acc reinvestment 127.2894 +7.96% +11.87%
Schroder ISF Europ. T.Re.USD H A... reinvestment 127.8309 +10.13% +14.20%

Performance

YTD  
+4.41%
6 Months  
+4.17%
1 Year  
+8.50%
3 Years  
+13.56%
5 Years  
+32.89%
Since start  
+35.16%
Year
2016
  -0.43%
2015  
+9.57%
2014
  -0.16%
2013  
+13.41%