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

Fonds
NAV3/22/2017 Chg.-1.7641 Type of yield Investment Focus Investment company
126.1504EUR -1.38% 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 0.60 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.80% 8.52% 10.94% 13.99% -%
Sharpe ratio 2.15 0.48 0.65 0.31 -
Best month +3.55% +3.55% +3.55% +7.50% +7.50%
Worst month +0.60% -3.03% -4.17% -6.14% -6.14%
Maximum loss -1.39% -7.06% -7.92% -19.74% -
Outperformance -1.92% - -5.91% -12.64% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ. T.Re.C Acc reinvestment 138.0446 +8.01% +16.39%
Schroder ISF Europ. T.Re.B Acc reinvestment 125.6082 +6.72% +12.28%
Schroder ISF Europ. T.Re.A Acc reinvestment 133.9438 +7.35% +14.31%
Schroder ISF Europ. T.Re.A Dis paying dividend 123.4913 +7.36% +14.31%
Schroder ISF Europ. T.Re.A Dis G... paying dividend 131.0802 +18.13% +19.04%
Schroder ISF Europ. T.Re.A1 Acc reinvestment 126.1504 +6.82% +12.60%
Schroder ISF Europ. T.Re.USD H A... reinvestment 126.6549 +8.98% +14.92%

Performance

YTD  
+3.35%
6 Months  
+1.86%
1 Year  
+6.82%
3 Years  
+12.60%
5 Years     -
Since start  
+26.15%
Year
2016
  -0.93%
2015  
+9.03%
2014
  -0.66%
2013  
+12.82%