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

Fonds
NAV1/20/2017 Chg.-0.2218 Type of yield Investment Focus Investment company
122.7325EUR -0.18% 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 0.55 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.07% 8.32% 13.96% 14.16% -%
Sharpe ratio 1.98 0.12 0.64 0.18 -
Best month +3.55% +3.55% +3.55% +7.50% +7.50%
Worst month +0.55% -3.03% -4.80% -6.14% -6.14%
Maximum loss -0.85% -7.92% -8.53% -19.74% -
Outperformance -0.23% - -4.38% -10.83% -
 
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  
+0.55%
6 Months  
+0.35%
1 Year  
+8.64%
3 Years  
+6.62%
5 Years     -
Since start  
+22.73%
Year
2016
  -0.93%
2015  
+9.03%
2014
  -0.66%
2013  
+12.82%