Schroder ISF Europ. T.Re.A1 Acc/  LU0801193649  /

Fonds
NAV2/22/2017 Chg.+0.0325 Type of yield Investment Focus Investment company
126.4923EUR +0.03% reinvestment Equity Europe Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - 1.03 -0.03 1.00 -0.62 -
2013 1.81 1.99 0.61 -0.46 2.46 -3.50 4.24 -1.10 2.52 2.39 0.71 0.67 +12.82%
2014 -2.94 4.47 -0.87 -0.71 1.94 -1.91 -1.14 0.50 -0.20 -0.60 2.39 -1.37 -0.66%
2015 6.73 5.04 2.15 -0.45 1.50 -3.30 1.11 -6.14 -3.60 7.50 2.61 -3.46 +9.03%
2016 -4.80 -1.17 2.78 0.73 2.63 -4.17 3.24 1.28 -1.22 -3.03 -0.28 3.55 -0.93%
2017 1.30 2.30 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.81% 8.36% 11.42% 14.09% -%
Sharpe ratio 4.32 0.88 0.84 0.26 -
Best month +3.55% +3.55% +3.55% +7.50% +7.50%
Worst month +1.30% -3.03% -4.17% -6.14% -6.14%
Maximum loss -0.87% -7.92% -7.92% -19.74% -
Outperformance +0.44% - -4.50% -9.27% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ. T.Re.C Acc reinvestment 138.3022 +10.42% +14.03%
Schroder ISF Europ. T.Re.B Acc reinvestment 125.9583 +9.10% +10.01%
Schroder ISF Europ. T.Re.A Acc reinvestment 134.2553 +9.75% +12.00%
Schroder ISF Europ. T.Re.A Dis paying dividend 123.7785 +9.79% +11.82%
Schroder ISF Europ. T.Re.A Dis G... paying dividend 127.7959 +19.15% +15.80%
Schroder ISF Europ. T.Re.A1 Acc reinvestment 126.4923 +9.23% +10.15%
Schroder ISF Europ. T.Re.USD H A... reinvestment 126.7843 +11.33% +12.48%

Performance

YTD  
+3.63%
6 Months  
+3.48%
1 Year  
+9.23%
3 Years  
+10.15%
5 Years     -
Since start  
+26.49%
Year
2016
  -0.93%
2015  
+9.03%
2014
  -0.66%
2013  
+12.82%