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

Fonds
NAV12/7/2016 Chg.+0.7799 Type of yield Investment Focus Investment company
124.7838EUR +0.63% 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 -0.77 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.30% 12.51% 15.26% 14.19% -%
Sharpe ratio -0.31 -0.54 -0.37 0.20 -
Best month +3.28% +3.28% +3.28% +7.54% +7.54%
Worst month -4.76% -4.13% -4.76% -6.09% -6.09%
Maximum loss -10.67% -7.85% -13.60% -19.41% -
Outperformance +1.01% - +0.99% -10.11% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ. T.Re.C Acc reinvestment 128.3911 -5.29% +9.90%
Schroder ISF Europ. T.Re.B Acc reinvestment 117.2228 -6.42% +6.02%
Schroder ISF Europ. T.Re.A Acc reinvestment 124.7838 -5.87% +7.93%
Schroder ISF Europ. T.Re.A Dis paying dividend 118.2205 -5.87% +7.94%
Schroder ISF Europ. T.Re.A Dis G... paying dividend 123.1095 +10.39% +8.73%
Schroder ISF Europ. T.Re.A1 Acc reinvestment 117.6948 -6.34% +6.33%
Schroder ISF Europ. T.Re.USD H A... reinvestment 117.4612 -4.93% +8.05%

Performance

YTD
  -4.63%
6 Months
  -3.59%
1 Year
  -5.87%
3 Years  
+7.93%
5 Years     -
Since start  
+24.00%
Year
2015  
+9.57%
2014
  -0.16%
2013  
+13.41%