Schroder ISF Em.Europe A Acc NOK/  LU0994294378  /

Fonds
NAV1/24/2020 Chg.-0.8677 Type of yield Investment Focus Investment company
396.5041NOK -0.22% reinvestment Equity Central and Eastern Europe Schroder IM (EU) 

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 -1.36 1.31 7.63 -0.19 2.38 +35.39%
2020 4.49 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.28% 11.20% 11.12% 12.80% 15.36%
Sharpe ratio 9.38 3.35 3.12 1.51 1.04
Best month +4.49% +7.63% +7.63% +7.63% +10.65%
Worst month +2.38% -1.36% -1.36% -4.58% -5.30%
Maximum loss -1.15% -5.17% -5.17% -16.02% -21.07%
Outperformance +1.25% - +12.92% +22.87% +50.34%
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Em.Europe I Acc EUR reinvestment 54.9817 +33.45% +58.94%
Schroder ISF Em.Europe I Dis EUR paying dividend 41.2012 +33.87% +60.43%
Schroder ISF Em.Europe C Acc EUR reinvestment 45.0564 +31.83% +53.07%
Schroder ISF Em.Europe C Dis EUR paying dividend 32.4544 +31.82% +53.06%
Schroder ISF Em.Europe B Dis EUR paying dividend 26.9732 +30.31% +47.88%
Schroder ISF Em.Europe B Acc EUR reinvestment 35.1223 +30.66% +49.32%
Schroder ISF Em.Europe A Dis GBP paying dividend 25.1285 +27.03% +47.04%
Schroder ISF Em.Europe A1 Acc US... reinvestment 40.6534 +27.02% +52.35%
Schroder ISF Em.Europe A Acc NOK reinvestment 396.5041 +33.95% +67.16%
Schroder ISF Em.Europe A1 Acc EU... reinvestment 36.9748 +30.45% +42.84%
Schroder ISF Em.Europe A Acc EUR reinvestment 39.5658 +31.10% +50.57%
Schroder ISF Em.Europe A Dis EUR paying dividend 29.8769 +31.10% +50.57%

Performance

YTD  
+4.49%
6 Months  
+17.85%
1 Year  
+33.95%
3 Years  
+67.16%
5 Years  
+111.63%
Since start  
+98.25%
Year
2019  
+35.39%
2018
  -5.33%
2017  
+20.82%
2016  
+28.42%
2015  
+7.30%
2014
  -11.85%