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

Fonds
NAV6/28/2017 Chg.-0.6235 Type of yield Investment Focus Investment company
140.1806EUR -0.44% 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 1.31 -0.90 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.39% 7.32% 8.35% 13.94% 12.21%
Sharpe ratio 2.46 2.48 1.74 0.43 0.63
Best month +3.60% +3.60% +3.60% +7.54% +7.54%
Worst month -0.90% -0.90% -4.13% -6.09% -6.09%
Maximum loss -2.07% -2.07% -7.85% -19.41% -19.41%
Outperformance -1.31% - -8.79% -5.84% -42.10%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ. T.Re.C Acc reinvestment 144.7306 +14.94% +20.04%
Schroder ISF Europ. T.Re.B Acc reinvestment 131.2455 +13.55% +15.79%
Schroder ISF Europ. T.Re.A Acc reinvestment 140.1806 +14.22% +17.88%
Schroder ISF Europ. T.Re.A Dis paying dividend 129.2414 +14.23% +17.89%
Schroder ISF Europ. T.Re.A Dis G... paying dividend 139.5518 +22.18% +30.21%
Schroder ISF Europ. T.Re.A1 Acc reinvestment 131.8473 +13.65% +16.12%
Schroder ISF Europ. T.Re.USD H A... reinvestment 133.2163 +16.04% +19.18%

Performance

YTD  
+8.28%
6 Months  
+8.50%
1 Year  
+14.22%
3 Years  
+17.88%
5 Years  
+42.95%
Since start  
+40.18%
Year
2016
  -0.43%
2015  
+9.57%
2014
  -0.16%
2013  
+13.41%