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

Fonds
NAV7/19/2017 Chg.+0.3237 Type of yield Investment Focus Investment company
131.6126EUR +0.25% 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 0.77 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.44% 7.57% 7.96% 13.91% -%
Sharpe ratio 2.05 1.99 1.12 0.40 -
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 -3.55% -3.55% -7.92% -19.74% -
Outperformance -1.28% - -6.84% -8.59% -41.17%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ. T.Re.C Acc reinvestment 144.5707 +9.80% +20.34%
Schroder ISF Europ. T.Re.B Acc reinvestment 131.0043 +8.46% +16.07%
Schroder ISF Europ. T.Re.A Acc reinvestment 139.9713 +9.11% +18.16%
Schroder ISF Europ. T.Re.A Dis paying dividend 129.0483 +9.11% +18.17%
Schroder ISF Europ. T.Re.A Dis G... paying dividend 139.5704 +14.95% +32.20%
Schroder ISF Europ. T.Re.A1 Acc reinvestment 131.6126 +8.56% +16.40%
Schroder ISF Europ. T.Re.USD H A... reinvestment 133.1578 +10.84% +19.58%

Performance

YTD  
+7.82%
6 Months  
+7.04%
1 Year  
+8.56%
3 Years  
+16.40%
5 Years  
+31.61%
Since start  
+31.61%
Year
2016
  -0.93%
2015  
+9.03%
2014
  -0.66%
2013  
+12.82%