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Schroder ISF Eur.Value C Dis EUR/  LU0203349245  /

Fonds
NAV2024-04-22 Chg.+0.8241 Type of yield Investment Focus Investment company
60.9559EUR +1.37% paying dividend Equity Europe Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - - - 3.31 3.30 -
2005 3.26 3.25 -0.29 -2.06 3.67 3.83 2.57 1.44 2.79 -3.66 3.91 4.00 +24.79%
2006 4.51 3.63 2.35 2.00 -5.13 -0.24 1.57 2.69 2.19 3.26 -0.52 3.30 +21.02%
2007 2.91 -2.41 1.87 4.24 2.86 -0.77 -4.02 -1.17 -0.12 1.96 -3.86 -0.46 +0.61%
2008 -14.52 3.94 -4.72 5.58 3.03 -9.07 -2.02 0.21 -12.96 -15.64 -5.90 -1.01 -43.76%
2009 -3.74 -10.51 4.56 15.90 7.87 0.62 7.28 6.08 4.01 -1.48 -0.38 5.29 +38.61%
2010 -1.89 -1.08 6.39 0.22 -6.60 -1.24 5.69 -0.79 4.83 1.96 -3.02 5.49 +9.44%
2011 3.32 2.29 -3.14 2.25 0.05 -5.47 -3.24 -11.41 -3.63 6.55 -5.30 2.80 -15.17%
2012 5.94 4.41 2.72 -2.56 -6.94 4.85 5.72 1.49 1.85 1.46 0.72 2.44 +23.59%
2013 2.67 -0.26 4.28 1.43 2.23 -4.74 6.15 1.01 4.88 4.21 1.55 1.05 +26.82%
2014 -0.82 4.28 -0.88 0.76 2.41 -0.90 -1.33 -0.04 -1.45 -1.60 3.27 0.33 +3.90%
2015 6.26 7.48 1.18 0.36 2.28 -3.88 4.95 -7.29 -3.34 4.23 2.81 -1.75 +12.91%
2016 -9.10 -1.22 2.85 1.31 4.08 -7.58 3.99 2.62 -0.16 0.80 3.44 6.45 +6.43%
2017 0.06 1.45 2.37 1.67 1.25 -2.12 0.22 -1.91 3.56 0.99 -1.86 0.77 +6.46%
2018 2.93 -3.78 -3.25 6.55 -0.96 -1.99 1.25 -4.28 2.03 -3.49 -3.04 -4.71 -12.61%
2019 5.19 3.84 0.00 3.52 -6.68 2.70 0.80 -4.77 5.59 1.97 3.46 2.74 +19.08%
2020 -5.78 -12.14 -25.72 8.59 0.96 3.46 -1.48 4.17 -6.14 -2.87 25.07 2.15 -16.64%
2021 0.89 8.96 6.20 -0.17 3.76 -0.66 -0.89 2.66 3.20 2.34 -4.59 5.93 +30.46%
2022 4.72 -6.00 2.66 0.93 3.70 -9.81 4.38 -5.72 -9.99 11.67 7.51 -2.38 -0.98%
2023 10.29 4.97 -4.29 2.20 -4.44 2.87 3.65 -1.76 0.46 -7.56 4.27 4.52 +14.71%
2024 -1.80 -1.44 6.64 -0.23 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.20% 10.49% 11.76% 16.31% 20.57%
Sharpe ratio 0.61 2.13 0.02 0.37 0.09
Best month +6.64% +6.64% +6.64% +11.67% +25.07%
Worst month -1.80% -7.56% -7.56% -9.99% -25.72%
Maximum loss -4.46% -4.70% -9.17% -22.92% -45.89%
Outperformance -11.09% - -11.02% -13.47% -10.91%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Eur.Value C Dis EUR paying dividend 60.9559 +4.09% +32.70%
Schroder ISF Eur.Value I Acc EUR reinvestment 129.1602 +5.11% +36.67%
Schroder ISF Eur.Value IZ Acc EU... reinvestment 96.1499 +4.35% +32.64%
Schroder ISF Eur.Value Z Acc EUR reinvestment 97.4979 +4.13% -
Schroder ISF Eur.Value C Acc EUR reinvestment 96.4327 +4.09% +32.70%
Schroder ISF Eur.Value B Acc EUR reinvestment 74.2126 +2.64% +27.24%
Schroder ISF Eur.Value A1 Acc EU... reinvestment 76.7556 +2.74% +27.62%
Schroder ISF Eur.Value A Acc USD reinvestment 92.2204 -0.32% +14.23%
Schroder ISF Eur.Value A Acc SGD... reinvestment 139.7373 +3.37% -
Schroder ISF Eur.Value A Dis EUR paying dividend 55.8148 +3.26% +29.55%
Schroder ISF Eur.Value A Acc EUR reinvestment 83.9032 +3.26% +29.55%

Performance

YTD  
+2.97%
6 Months  
+12.23%
1 Year  
+4.09%
3 Years  
+32.70%
5 Years  
+32.70%
Since start  
+224.12%
Year
2023  
+14.71%
2022
  -0.98%
2021  
+30.46%
2020
  -16.64%
2019  
+19.08%
2018
  -12.61%
2017  
+6.46%
2016  
+6.43%
2015  
+12.91%
 

Dividends

2023-12-28 2.13 EUR
2022-12-15 2.18 EUR
2021-12-16 1.62 EUR
2020-12-17 0.82 EUR
2019-12-19 2.37 EUR
2018-12-20 1.96 EUR
2017-12-21 2.08 EUR
2016-12-15 1.35 EUR
2015-12-17 1.16 EUR
2014-12-18 1.08 EUR
2014-01-16 1.00 EUR
2013-01-17 0.53 EUR
2012-01-19 0.79 EUR
2011-01-21 0.60 EUR
2009-12-30 0.64 EUR
2008-12-30 0.84 EUR
2007-12-28 0.60 EUR
2006-12-28 0.05 EUR
2005-12-22 0.54 EUR