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

Fonds
NAV5/25/2017 Chg.+0.0188 Type of yield Investment Focus Investment company
133.4604EUR +0.01% 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 1.53 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.27% 7.03% 10.33% 13.92% -%
Sharpe ratio 3.59 4.34 1.00 0.38 -
Best month +3.55% +3.55% +3.55% +7.50% +7.50%
Worst month +1.30% -0.28% -4.17% -6.14% -6.14%
Maximum loss -1.87% -1.87% -7.92% -19.74% -
Outperformance -1.46% - -3.96% -9.97% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ. T.Re.C Acc reinvestment 146.3424 +11.27% +19.46%
Schroder ISF Europ. T.Re.B Acc reinvestment 132.8636 +9.94% +15.24%
Schroder ISF Europ. T.Re.A Acc reinvestment 141.8296 +10.59% +17.32%
Schroder ISF Europ. T.Re.A Dis paying dividend 130.7617 +10.59% +17.32%
Schroder ISF Europ. T.Re.A Dis G... paying dividend 138.2157 +25.06% +25.32%
Schroder ISF Europ. T.Re.A1 Acc reinvestment 133.4604 +10.03% +15.57%
Schroder ISF Europ. T.Re.USD H A... reinvestment 134.5708 +12.45% +18.37%

Performance

YTD  
+9.32%
6 Months  
+13.96%
1 Year  
+10.03%
3 Years  
+15.57%
5 Years     -
Since start  
+33.44%
Year
2016
  -0.93%
2015  
+9.03%
2014
  -0.66%
2013  
+12.82%