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

Fonds
NAV9/22/2017 Chg.-0.0828 Type of yield Investment Focus Investment company
139.7599EUR -0.06% 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 -0.89 2.43 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.43% 7.51% 7.91% 13.86% 12.20%
Sharpe ratio 1.55 1.22 0.87 0.41 0.52
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 -6.05% -6.05% -7.01% -19.41% -19.41%
Outperformance -1.44% - -5.65% -6.30% -30.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ. T.Re.C Acc reinvestment 144.4966 +7.23% +19.04%
Schroder ISF Europ. T.Re.B Acc reinvestment 130.6537 +5.91% +14.81%
Schroder ISF Europ. T.Re.A Acc reinvestment 139.7599 +6.55% +16.90%
Schroder ISF Europ. T.Re.A Dis paying dividend 128.8406 +6.55% +16.89%
Schroder ISF Europ. T.Re.A Dis G... paying dividend 138.8800 +9.26% +31.18%
Schroder ISF Europ. T.Re.A1 Acc reinvestment 131.2838 +6.01% +15.14%
Schroder ISF Europ. T.Re.USD H A... reinvestment 133.3068 +8.29% +18.64%

Performance

YTD  
+7.96%
6 Months  
+4.34%
1 Year  
+6.55%
3 Years  
+16.90%
5 Years  
+33.77%
Since start  
+39.76%
Year
2016
  -0.43%
2015  
+9.57%
2014
  -0.16%
2013  
+13.41%