Schroder ISF E.Europe A Acc/  LU0106817157  /

Fonds
NAV5/23/2018 Chg.-0.4638 Type of yield Investment Focus Investment company
29.0512EUR -1.57% reinvestment Equity Central and Eastern Europe Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - 1.90 10.99 -2.21 -9.49 -8.79 2.96 2.02 -12.41 4.76 -19.43 -1.97 -30.50%
2001 10.07 -20.52 -0.33 10.23 6.89 -1.82 -14.75 -4.98 -10.89 17.19 14.00 10.21 +7.19%
2002 8.86 -6.04 9.58 2.75 -7.34 -18.62 -4.02 1.45 -4.44 9.80 7.26 -11.00 -15.30%
2003 -4.75 5.16 -7.28 17.24 4.66 5.56 -1.19 16.40 2.29 -1.79 -1.94 5.12 +43.26%
2004 5.53 9.12 10.37 -10.01 -7.06 2.19 -2.55 3.76 5.24 3.25 -1.20 4.78 +23.56%
2005 5.91 12.09 -8.60 -5.53 7.42 9.19 10.50 7.48 13.98 -8.58 10.53 3.43 +70.10%
2006 11.16 8.52 -6.94 5.63 -14.65 -1.46 5.96 2.44 -3.69 7.37 3.10 6.57 +23.00%
2007 -1.28 -4.59 7.00 0.47 -2.11 6.09 4.03 -5.36 7.28 6.20 -3.88 3.78 +17.63%
2008 -16.88 2.28 -8.30 5.83 12.30 -8.79 -5.77 -5.30 -20.07 -24.32 -14.51 -9.05 -64.53%
2009 -5.44 -6.40 13.79 21.49 13.08 -3.93 8.64 6.89 8.11 2.21 -2.16 11.92 +86.77%
2010 4.39 -4.10 14.10 3.08 -7.84 -1.21 5.28 -1.61 2.92 3.75 1.34 5.80 +27.13%
2011 -0.26 2.25 2.71 -2.02 -2.99 -1.78 0.04 -13.11 -11.28 10.54 0.36 -4.70 -20.26%
2012 12.51 5.87 -2.55 -0.65 -10.15 7.53 7.58 0.36 1.76 -0.44 0.22 4.97 +28.22%
2013 1.23 0.00 0.79 -0.62 0.46 -6.76 3.20 -3.41 6.69 4.56 -2.04 -2.33 +1.06%
2014 -8.90 -0.41 -1.94 -2.49 11.57 0.78 -2.53 0.40 -1.01 -0.89 -2.05 -11.17 -18.52%
2015 2.87 9.68 1.14 6.25 -0.85 -7.17 -2.90 -6.20 -2.83 6.70 5.84 -9.34 +1.13%
2016 -3.65 1.26 7.90 5.06 0.23 -2.06 2.16 3.79 2.95 2.41 1.98 9.69 +35.77%
2017 -0.51 0.28 1.25 2.32 -1.23 -2.69 1.90 5.33 0.17 1.40 -1.03 4.09 +11.58%
2018 6.88 -0.38 -4.52 -1.92 -2.42 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.93% 18.06% 14.81% 18.98% 19.70%
Sharpe ratio -0.33 0.02 0.35 0.38 0.16
Best month +6.88% +6.88% +6.88% +9.69% +11.57%
Worst month -4.52% -4.52% -4.52% -9.34% -11.17%
Maximum loss -13.91% -13.91% -13.91% -28.60% -33.43%
Outperformance +1.23% - +2.89% +16.47% +15.24%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF E.Europe I Acc reinvestment 39.1842 +6.79% +29.28%
Schroder ISF E.Europe I Dis paying dividend 31.9525 +6.74% +29.25%
Schroder ISF E.Europe B Dis paying dividend 21.7941 +4.21% +20.19%
Schroder ISF E.Europe B Acc reinvestment 26.0481 +4.21% +20.20%
Schroder ISF E.Europe C Acc reinvestment 32.7775 +5.42% +24.49%
Schroder ISF E.Europe C Dis paying dividend 25.7117 +5.41% +24.49%
Schroder ISF E.Europe A Dis GBP paying dividend 20.9455 +6.40% +51.58%
Schroder ISF E.Europe A1 Acc reinvestment 31.9042 +8.65% +29.32%
Schroder ISF E.Europe A Acc NOK reinvestment 278.2487 +6.21% +38.67%
Schroder ISF E.Europe A1 Acc EUR reinvestment 27.3749 +4.32% -
Schroder ISF E.Europe A Acc reinvestment 29.0512 +4.84% +22.37%
Schroder ISF E.Europe A Dis paying dividend 23.8908 +4.84% +22.39%

Performance

YTD
  -2.71%
6 Months  
+0.05%
1 Year  
+4.84%
3 Years  
+22.37%
5 Years  
+14.51%
Since start  
+190.51%
Year
2017  
+11.58%
2016  
+35.77%
2015  
+1.13%
2014
  -18.52%
2013  
+1.06%
2012  
+28.22%
2011
  -20.26%
2010  
+27.13%
2009  
+86.77%