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

Fonds
NAV5/24/2017 Chg.+0.2519 Type of yield Investment Focus Investment company
141.8077EUR +0.18% 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 2.09 1.56 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.27% 7.02% 10.33% 13.92% 12.24%
Sharpe ratio 3.68 4.43 1.06 0.42 0.65
Best month +3.60% +3.60% +3.60% +7.54% +7.54%
Worst month +1.35% -0.24% -4.13% -6.09% -6.09%
Maximum loss -1.86% -1.86% -7.85% -19.41% -19.41%
Outperformance -1.24% - -3.40% -8.22% -44.99%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ. T.Re.C Acc reinvestment 146.3173 +11.27% +19.46%
Schroder ISF Europ. T.Re.B Acc reinvestment 132.8452 +9.94% +15.24%
Schroder ISF Europ. T.Re.A Acc reinvestment 141.8077 +10.59% +17.32%
Schroder ISF Europ. T.Re.A Dis paying dividend 130.7415 +10.59% +17.32%
Schroder ISF Europ. T.Re.A Dis G... paying dividend 138.0482 +25.06% +25.32%
Schroder ISF Europ. T.Re.A1 Acc reinvestment 133.4416 +10.03% +15.57%
Schroder ISF Europ. T.Re.USD H A... reinvestment 134.5302 +12.45% +18.37%

Performance

YTD  
+9.54%
6 Months  
+14.25%
1 Year  
+10.59%
3 Years  
+17.32%
5 Years  
+44.30%
Since start  
+41.81%
Year
2016
  -0.43%
2015  
+9.57%
2014
  -0.16%
2013  
+13.41%