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

Fonds
NAV2/24/2017 Chg.-1.8502 Type of yield Investment Focus Investment company
132.5089EUR -1.38% 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 1.00 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.58% 8.51% 11.44% 14.09% -%
Sharpe ratio 2.34 0.30 1.01 0.26 -
Best month +3.60% +3.60% +3.60% +7.54% +7.54%
Worst month +1.00% -2.99% -4.13% -6.09% -6.09%
Maximum loss -1.38% -7.85% -7.85% -19.41% -
Outperformance -1.46% - -5.71% -9.79% -30.63%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ. T.Re.C Acc reinvestment 136.5084 +11.94% +12.36%
Schroder ISF Europ. T.Re.B Acc reinvestment 124.3157 +10.60% +8.39%
Schroder ISF Europ. T.Re.A Acc reinvestment 132.5089 +11.26% +10.36%
Schroder ISF Europ. T.Re.A Dis paying dividend 122.1684 +11.27% +10.37%
Schroder ISF Europ. T.Re.A Dis G... paying dividend 126.3110 +19.33% +13.26%
Schroder ISF Europ. T.Re.A1 Acc reinvestment 124.8435 +10.71% +8.71%
Schroder ISF Europ. T.Re.USD H A... reinvestment 125.1505 +12.88% +10.85%

Performance

YTD  
+2.36%
6 Months  
+1.12%
1 Year  
+11.26%
3 Years  
+10.36%
5 Years  
+32.51%
Since start  
+32.51%
Year
2016
  -0.43%
2015  
+9.57%
2014
  -0.16%
2013  
+13.41%