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

Fonds
NAV8/18/2017 Chg.-1.0582 Type of yield Investment Focus Investment company
136.9494EUR -0.77% 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 -1.83 -0.86 -0.52 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.48% 7.63% 8.00% 13.85% 12.20%
Sharpe ratio 1.30 0.70 0.68 0.43 0.48
Best month +3.60% +2.75% +3.60% +7.54% +7.54%
Worst month -1.83% -1.83% -2.99% -6.09% -6.09%
Maximum loss -5.00% -5.00% -7.85% -19.41% -19.41%
Outperformance -2.46% - -7.55% -8.86% -33.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ. T.Re.C Acc reinvestment 141.5093 +5.78% +19.80%
Schroder ISF Europ. T.Re.B Acc reinvestment 128.1000 +4.48% +15.54%
Schroder ISF Europ. T.Re.A Acc reinvestment 136.9494 +5.11% +17.64%
Schroder ISF Europ. T.Re.A Dis paying dividend 126.2497 +5.11% +17.63%
Schroder ISF Europ. T.Re.A Dis G... paying dividend 140.7205 +11.43% +34.28%
Schroder ISF Europ. T.Re.A1 Acc reinvestment 128.7055 +4.58% +15.88%
Schroder ISF Europ. T.Re.USD H A... reinvestment 130.4523 +6.81% +19.23%

Performance

YTD  
+5.79%
6 Months  
+2.42%
1 Year  
+5.11%
3 Years  
+17.64%
5 Years  
+31.13%
Since start  
+36.95%
Year
2016
  -0.43%
2015  
+9.57%
2014
  -0.16%
2013  
+13.41%