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

Fonds
NAV9/22/2017 Chg.-0.0796 Type of yield Investment Focus Investment company
131.2838EUR -0.06% 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 1.42 2.70 2.05 1.27 -1.87 -0.90 -0.94 2.40 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.43% 7.51% 7.91% 13.86% 12.20%
Sharpe ratio 1.48 1.14 0.80 0.37 0.47
Best month +3.55% +2.70% +3.55% +7.50% +7.50%
Worst month -1.87% -1.87% -3.03% -6.14% -6.14%
Maximum loss -6.21% -6.21% -7.06% -19.74% -19.74%
Outperformance -1.84% - -6.20% -8.06% -33.95%
 
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  
+7.55%
6 Months  
+4.07%
1 Year  
+6.01%
3 Years  
+15.14%
5 Years  
+30.42%
Since start  
+31.28%
Year
2016
  -0.93%
2015  
+9.03%
2014
  -0.66%
2013  
+12.82%