Schroder ISF Em.Europe A Acc NOK/  LU0994294378  /

Fonds
NAV8/21/2019 Chg.-0.0353 Type of yield Investment Focus Investment company
331.8254NOK -0.01% reinvestment Equity Central and Eastern Europe Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -7.40 -3.24 -2.01 -2.36 9.86 3.93 -2.32 -2.89 -1.36 3.52 0.72 -7.68 -11.85%
2015 0.39 6.22 2.79 2.43 1.03 -4.33 -0.94 -2.03 -1.32 5.41 3.27 -5.14 +7.30%
2016 -5.30 1.83 7.10 2.73 1.44 -2.21 3.84 1.83 -0.58 3.20 1.64 10.65 +28.42%
2017 -2.73 0.19 4.69 4.00 0.05 -1.38 -0.80 4.67 1.75 2.66 2.29 4.01 +20.82%
2018 3.93 0.14 -3.91 -2.04 -3.33 -1.90 3.52 -4.58 2.72 -1.51 4.26 -2.21 -5.33%
2019 7.14 -0.09 0.28 3.59 2.07 6.21 2.17 -3.89 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.18% 10.68% 12.35% 13.09% 16.33%
Sharpe ratio 2.74 2.04 1.87 1.28 0.74
Best month +7.14% +6.21% +7.14% +10.65% +10.65%
Worst month -3.89% -3.89% -4.58% -4.58% -7.68%
Maximum loss -5.17% -5.17% -5.17% -16.02% -21.07%
Outperformance +6.95% - +8.44% +22.64% +38.56%
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Em.Europe C Acc EUR reinvestment 37.6932 +20.60% +50.21%
Schroder ISF Em.Europe I Acc EUR reinvestment 45.7583 +22.09% +55.97%
Schroder ISF Em.Europe I Dis EUR paying dividend 35.8286 +22.10% +55.85%
Schroder ISF Em.Europe C Dis EUR paying dividend 28.3826 +20.59% +50.19%
Schroder ISF Em.Europe B Dis EUR paying dividend 23.7107 +19.22% +45.12%
Schroder ISF Em.Europe B Acc EUR reinvestment 29.5273 +19.22% +45.12%
Schroder ISF Em.Europe A Dis GBP paying dividend 23.9177 +22.37% +56.60%
Schroder ISF Em.Europe A1 Acc US... reinvestment 34.3633 +15.18% +42.97%
Schroder ISF Em.Europe A Acc NOK reinvestment 331.8254 +22.65% +57.26%
Schroder ISF Em.Europe A1 Acc EU... reinvestment 31.0713 +19.34% -
Schroder ISF Em.Europe A Acc EUR reinvestment 33.1782 +19.93% +47.75%
Schroder ISF Em.Europe A Dis EUR paying dividend 26.1907 +19.93% +47.75%

Performance

YTD  
+18.38%
6 Months  
+10.06%
1 Year  
+22.65%
3 Years  
+57.26%
5 Years  
+73.20%
Since start  
+65.91%
Year
2018
  -5.33%
2017  
+20.82%
2016  
+28.42%
2015  
+7.30%
2014
  -11.85%