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

Fonds
NAV12/9/2016 Chg.+0.5114 Type of yield Investment Focus Investment company
119.3463EUR +0.43% 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 0.81 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.28% 12.57% 15.20% 14.20% -%
Sharpe ratio -0.23 -0.41 -0.18 0.21 -
Best month +3.24% +3.24% +3.24% +7.50% +7.50%
Worst month -4.80% -4.17% -4.80% -6.14% -6.14%
Maximum loss -10.72% -7.92% -12.84% -19.74% -
Outperformance +1.57% - +1.90% -10.26% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ. T.Re.C Acc reinvestment 130.2010 -2.03% +11.70%
Schroder ISF Europ. T.Re.B Acc reinvestment 118.8671 -3.21% +7.75%
Schroder ISF Europ. T.Re.A Acc reinvestment 126.5382 -2.64% +9.69%
Schroder ISF Europ. T.Re.A Dis paying dividend 119.8827 -2.64% +9.70%
Schroder ISF Europ. T.Re.A Dis G... paying dividend 123.1820 +13.25% +10.98%
Schroder ISF Europ. T.Re.A1 Acc reinvestment 119.3463 -3.13% +8.06%
Schroder ISF Europ. T.Re.USD H A... reinvestment 119.1008 -1.65% +9.81%

Performance

YTD
  -3.55%
6 Months
  -2.78%
1 Year
  -3.13%
3 Years  
+8.06%
5 Years     -
Since start  
+18.83%
Year
2015  
+9.03%
2014
  -0.66%
2013  
+12.82%