Schroder ISF Em.Europe A Dis EUR/  LU0106820458  /

Fonds
NAV8/16/2019 Chg.+0.0492 Type of yield Investment Focus Investment company
25.8186EUR +0.19% paying dividend Equity Central and Eastern Europe Schroders 
  • Dividends adjusted Dividends adjusted

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 -11.06 18.02 14.09 10.29 +7.91%
2002 8.80 -6.00 9.52 2.74 -7.30 -18.75 -3.85 1.28 -4.27 9.74 7.07 -10.81 -15.33%
2003 -4.72 5.12 -7.39 17.32 4.63 5.53 -1.18 16.45 2.28 -1.78 -1.93 5.14 +43.23%
2004 5.42 9.13 10.29 -9.94 -7.16 2.19 -2.55 3.77 5.25 3.26 -1.21 4.79 +23.34%
2005 5.92 12.02 -8.54 -5.54 7.44 9.20 10.51 7.42 14.01 -8.54 10.48 3.44 +70.13%
2006 11.18 8.49 -6.91 5.54 -14.59 -1.46 5.97 2.44 -3.70 7.33 3.16 6.56 +23.02%
2007 -1.31 -4.55 6.94 0.48 -2.11 6.07 4.06 -5.38 7.25 6.25 -3.88 3.77 +17.61%
2008 -16.90 2.32 -8.28 5.80 12.31 -8.80 -5.75 -5.35 -20.01 -24.34 -14.54 -9.00 -64.52%
2009 -5.46 -6.33 13.64 21.50 13.14 -3.95 8.62 6.91 8.10 2.20 -2.16 11.93 +86.71%
2010 4.40 -4.11 14.04 3.12 -7.82 -1.25 5.27 -1.60 2.95 3.75 1.33 5.78 +27.10%
2011 -0.22 2.23 2.70 -1.99 -2.99 -1.78 0.05 -13.12 -11.29 10.54 0.32 -4.67 -20.26%
2012 12.57 5.83 -2.54 -0.63 -10.20 7.58 7.60 0.37 1.72 -0.46 0.23 4.96 +28.22%
2013 1.24 0.00 0.79 -0.61 0.44 -6.75 3.22 -3.44 6.74 4.56 -2.06 -2.31 +1.10%
2014 -8.91 -0.45 -1.89 -2.49 11.51 0.79 -2.50 0.38 -0.99 -0.91 -2.03 -11.18 -18.53%
2015 2.88 9.69 1.12 6.21 -0.81 -7.19 -2.89 -6.22 -2.84 6.77 5.80 -9.32 +1.14%
2016 -3.64 1.28 7.88 5.07 0.21 -2.06 2.16 3.79 2.95 2.41 1.98 9.68 +35.75%
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 5.55 -2.47 2.26 -4.26 -6.38%
2019 10.24 -0.77 0.99 3.52 0.87 7.14 1.49 -6.73 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.49% 12.20% 13.71% 14.27% 18.66%
Sharpe ratio 2.32 1.49 1.35 0.93 0.43
Best month +10.24% +7.14% +10.24% +10.24% +10.24%
Worst month -6.73% -6.73% -6.73% -6.73% -11.18%
Maximum loss -7.15% -7.15% -7.57% -16.61% -30.37%
Outperformance +3.35% - +4.53% +16.66% +29.40%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Em.Europe C Acc EUR reinvestment 37.1549 +18.71% +46.08%
Schroder ISF Em.Europe I Acc EUR reinvestment 45.0972 +20.18% +51.69%
Schroder ISF Em.Europe I Dis EUR paying dividend 35.3109 +20.19% +51.58%
Schroder ISF Em.Europe C Dis EUR paying dividend 27.9772 +18.70% +46.06%
Schroder ISF Em.Europe B Dis EUR paying dividend 23.3758 +17.35% +41.12%
Schroder ISF Em.Europe B Acc EUR reinvestment 29.1102 +17.35% +41.13%
Schroder ISF Em.Europe A Dis GBP paying dividend 23.4549 +20.06% +50.29%
Schroder ISF Em.Europe A1 Acc US... reinvestment 33.7862 +14.45% +38.98%
Schroder ISF Em.Europe A Acc NOK reinvestment 328.6689 +22.48% +55.40%
Schroder ISF Em.Europe A1 Acc EU... reinvestment 30.6320 +17.47% -
Schroder ISF Em.Europe A Acc EUR reinvestment 32.7068 +18.05% +43.69%
Schroder ISF Em.Europe A Dis EUR paying dividend 25.8186 +18.05% +43.68%

Performance

YTD  
+17.00%
6 Months  
+8.34%
1 Year  
+18.05%
3 Years  
+43.68%
5 Years  
+44.14%
Since start  
+228.57%
Year
2018
  -6.38%
2017  
+11.58%
2016  
+35.75%
2015  
+1.14%
2014
  -18.53%
2013  
+1.10%
2012  
+28.22%
2011
  -20.26%
2010  
+27.10%
 

Dividends

12/20/2018 0.93 EUR
12/21/2017 0.74 EUR
12/15/2016 0.45 EUR
12/17/2015 0.52 EUR
12/18/2014 0.67 EUR
1/16/2014 0.67 EUR
1/17/2013 0.32 EUR
1/19/2012 0.12 EUR
12/30/2009 0.06 EUR
12/30/2008 0.05 EUR
12/28/2006 0.39 EUR
12/18/2003 0.05 EUR