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

Fonds
NAV8/21/2017 Chg.-0.1366 Type of yield Investment Focus Investment company
128.5689EUR -0.11% 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 -0.90 -0.56 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.48% 7.63% 8.00% 13.85% 12.20%
Sharpe ratio 1.23 0.63 0.61 0.39 0.44
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 -5.13% -5.13% -7.92% -19.74% -19.74%
Outperformance -2.80% - -8.08% -10.63% -37.18%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ. T.Re.C Acc reinvestment 141.3721 +5.78% +19.80%
Schroder ISF Europ. T.Re.B Acc reinvestment 127.9631 +4.48% +15.54%
Schroder ISF Europ. T.Re.A Acc reinvestment 136.8098 +5.11% +17.64%
Schroder ISF Europ. T.Re.A Dis paying dividend 126.1210 +5.11% +17.63%
Schroder ISF Europ. T.Re.A Dis G... paying dividend 140.9021 +11.43% +34.28%
Schroder ISF Europ. T.Re.A1 Acc reinvestment 128.5689 +4.58% +15.88%
Schroder ISF Europ. T.Re.USD H A... reinvestment 130.3243 +6.81% +19.23%

Performance

YTD  
+5.44%
6 Months  
+2.16%
1 Year  
+4.58%
3 Years  
+15.88%
5 Years  
+27.85%
Since start  
+28.71%
Year
2016
  -0.93%
2015  
+9.03%
2014
  -0.66%
2013  
+12.82%