Schroder ISF E.Europe B Acc/  LU0106819104  /

Fonds
NAV7/12/2018 Chg.-0.1193 Type of yield Investment Focus Investment company
26.0111EUR -0.46% reinvestment Equity Central and Eastern Europe Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - 1.80 11.00 -2.21 -9.59 -8.81 2.85 1.92 -12.36 4.66 -19.41 -1.98 -30.80%
2001 9.97 -20.63 -0.33 10.13 6.79 -1.69 -14.89 -5.03 -10.94 17.17 13.97 10.16 +6.50%
2002 8.82 -6.11 9.56 2.55 -7.33 -18.75 -3.92 1.31 -4.35 9.78 7.07 -11.05 -15.88%
2003 -4.68 5.08 -7.41 17.22 4.60 5.53 -1.21 16.33 2.22 -1.83 -1.98 5.11 +42.58%
2004 5.32 9.13 10.33 -10.08 -7.14 2.14 -2.62 3.76 5.18 3.15 -1.24 4.73 +22.62%
2005 5.90 12.02 -8.63 -5.62 7.39 9.15 10.46 7.38 13.94 -8.59 10.46 3.38 +69.19%
2006 11.07 8.49 -7.01 5.60 -14.70 -1.51 5.98 2.43 -3.79 7.35 3.03 6.51 +22.30%
2007 -1.34 -4.61 6.92 0.44 -2.16 6.00 4.00 -5.40 7.18 6.17 -3.91 3.72 +16.94%
2008 -16.93 2.25 -8.35 5.78 12.27 -8.87 -5.79 -5.38 -20.10 -24.33 -14.53 -9.14 -64.74%
2009 -5.51 -6.41 13.69 21.40 13.11 -4.07 8.65 6.84 8.09 2.15 -2.23 11.86 +85.62%
2010 4.37 -4.19 14.04 3.06 -7.88 -1.29 5.23 -1.66 2.90 3.68 1.28 5.75 +26.38%
2011 -0.32 2.22 2.67 -2.07 -3.06 -1.81 0.00 -13.19 -11.32 10.50 0.28 -4.76 -20.78%
2012 12.51 5.84 -2.59 -0.70 -10.25 7.54 7.54 0.29 1.70 -0.48 0.14 4.93 +27.52%
2013 1.19 -0.05 0.72 -0.63 0.36 -6.78 3.13 -3.46 6.68 4.49 -2.08 -2.39 +0.46%
2014 -8.95 -0.45 -2.00 -2.51 11.48 0.71 -2.57 0.34 -1.05 -0.97 -2.05 -11.20 -18.98%
2015 2.80 9.65 1.04 6.20 -0.88 -7.25 -2.97 -6.23 -2.88 6.67 5.78 -9.35 +0.50%
2016 -3.74 1.27 7.84 4.99 0.18 -2.11 2.11 3.73 2.90 2.36 1.93 9.63 +34.94%
2017 -0.56 0.23 1.20 2.27 -1.29 -2.74 1.84 5.28 0.13 1.35 -1.08 4.05 +10.92%
2018 6.82 -0.42 -4.57 -1.97 -2.09 -1.72 1.22 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.29% 18.55% 15.15% 18.74% 19.49%
Sharpe ratio -0.30 -0.78 0.43 0.47 0.21
Best month +6.82% +6.82% +6.82% +9.63% +11.48%
Worst month -4.57% -4.57% -4.57% -9.35% -11.20%
Maximum loss -14.01% -14.01% -14.01% -26.02% -34.29%
Outperformance +2.09% - +4.59% +14.85% +14.56%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF E.Europe I Acc reinvestment 39.2569 +8.86% +37.50%
Schroder ISF E.Europe I Dis paying dividend 32.0106 +8.80% +37.45%
Schroder ISF E.Europe B Dis paying dividend 21.7631 +6.23% +27.83%
Schroder ISF E.Europe B Acc reinvestment 26.0111 +6.23% +27.82%
Schroder ISF E.Europe C Acc reinvestment 32.7825 +7.46% +32.40%
Schroder ISF E.Europe C Dis paying dividend 25.7157 +7.45% +32.39%
Schroder ISF E.Europe A Dis GBP paying dividend 21.0372 +6.03% +61.30%
Schroder ISF E.Europe A1 Acc reinvestment 31.7865 +8.23% +35.32%
Schroder ISF E.Europe A Acc NOK reinvestment 276.7378 +6.74% +38.02%
Schroder ISF E.Europe A1 Acc EUR reinvestment 27.3397 +6.33% -
Schroder ISF E.Europe A Acc reinvestment 29.0338 +6.87% +30.14%
Schroder ISF E.Europe A Dis paying dividend 23.8765 +6.87% +30.13%

Performance

YTD
  -3.08%
6 Months
  -7.63%
1 Year  
+6.23%
3 Years  
+27.82%
5 Years  
+20.81%
Since start  
+160.11%
Year
2017  
+10.92%
2016  
+34.94%
2015  
+0.50%
2014
  -18.98%
2013  
+0.46%
2012  
+27.52%
2011
  -20.78%
2010  
+26.38%
2009  
+85.62%