Schroder ISF E.Europe A Acc/  LU0106817157  /

Fonds
NAV9/20/2018 Chg.+0.0435 Type of yield Investment Focus Investment company
28.1043EUR +0.16% 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 -2.04 -1.67 3.30 -6.37 1.17 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.12% 18.01% 15.43% 17.63% 19.43%
Sharpe ratio -0.47 -0.84 -0.03 0.74 0.14
Best month +6.88% +3.30% +6.88% +9.69% +11.57%
Worst month -6.37% -6.37% -6.37% -9.34% -11.17%
Maximum loss -16.61% -13.51% -16.61% -23.37% -33.40%
Outperformance +3.50% - +6.68% +23.78% +16.37%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF E.Europe I Acc reinvestment 38.1308 +1.14% +51.01%
Schroder ISF E.Europe I DIS EUR ... paying dividend 31.0912 +1.54% +51.14%
Schroder ISF E.Europe B DIS EUR ... paying dividend 21.0422 -1.30% +40.47%
Schroder ISF E.Europe B Acc reinvestment 25.1494 -1.30% +40.44%
Schroder ISF E.Europe C Acc reinvestment 31.7666 -0.16% +45.42%
Schroder ISF E.Europe C DIS EUR ... paying dividend 24.9187 -0.17% +45.37%
Schroder ISF E.Europe A DIS GBP ... paying dividend 20.4368 -0.42% +75.48%
Schroder ISF E.Europe A1 Acc reinvestment 30.9967 -3.75% +46.26%
Schroder ISF E.Europe A Acc NOK reinvestment 271.3037 +1.37% +48.12%
Schroder ISF E.Europe A1 Acc EUR reinvestment 26.4391 -0.77% -
Schroder ISF E.Europe A Acc reinvestment 28.1043 -0.71% +42.95%
Schroder ISF E.Europe A DIS EUR ... paying dividend 23.1121 -0.71% +42.98%

Performance

YTD
  -6.02%
6 Months
  -8.10%
1 Year
  -0.71%
3 Years  
+42.95%
5 Years  
+12.47%
Since start  
+180.61%
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%