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

Fonds
NAV4/26/2017 Chg.+0.3272 Type of yield Investment Focus Investment company
131.2100EUR +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 1.62 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.40% 7.61% 10.39% 13.93% -%
Sharpe ratio 3.46 2.44 0.83 0.37 -
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 -1.39% -4.39% -7.92% -19.74% -
Outperformance +0.83% - -2.67% -8.59% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ. T.Re.C Acc reinvestment 143.7298 +9.46% +19.17%
Schroder ISF Europ. T.Re.B Acc reinvestment 130.6335 +8.16% +14.97%
Schroder ISF Europ. T.Re.A Acc reinvestment 139.3827 +8.80% +17.05%
Schroder ISF Europ. T.Re.A Dis paying dividend 128.5057 +8.80% +17.06%
Schroder ISF Europ. T.Re.A Dis G... paying dividend 133.4079 +19.13% +20.98%
Schroder ISF Europ. T.Re.A1 Acc reinvestment 131.2100 +8.26% +15.31%
Schroder ISF Europ. T.Re.USD H A... reinvestment 132.0132 +10.49% +17.87%

Performance

YTD  
+7.22%
6 Months  
+8.72%
1 Year  
+8.26%
3 Years  
+15.31%
5 Years     -
Since start  
+30.88%
Year
2016
  -0.93%
2015  
+9.03%
2014
  -0.66%
2013  
+12.82%