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

Fonds
NAV1/20/2017 Chg.-0.2336 Type of yield Investment Focus Investment company
130.2032EUR -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 0.58 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.07% 8.32% 13.96% 14.16% -%
Sharpe ratio 2.09 0.18 0.68 0.21 -
Best month +3.60% +3.60% +3.60% +7.54% +7.54%
Worst month +0.58% -2.99% -4.76% -6.09% -6.09%
Maximum loss -0.84% -7.85% -8.53% -19.41% -
Outperformance -0.20% - -3.83% -9.22% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ. T.Re.C Acc reinvestment 134.0539 +9.85% +10.20%
Schroder ISF Europ. T.Re.B Acc reinvestment 122.2257 +8.55% +6.31%
Schroder ISF Europ. T.Re.A Acc reinvestment 130.2032 +9.19% +8.23%
Schroder ISF Europ. T.Re.A Dis paying dividend 120.0360 +9.19% +8.23%
Schroder ISF Europ. T.Re.A Dis G... paying dividend 127.1752 +22.98% +13.90%
Schroder ISF Europ. T.Re.A1 Acc reinvestment 122.7325 +8.64% +6.62%
Schroder ISF Europ. T.Re.USD H A... reinvestment 122.8354 +10.51% +8.61%

Performance

YTD  
+0.58%
6 Months  
+0.60%
1 Year  
+9.19%
3 Years  
+8.23%
5 Years     -
Since start  
+30.20%
Year
2016
  -0.43%
2015  
+9.57%
2014
  -0.16%
2013  
+13.41%