Schroder ISF Em.Europe A Dis GBP/  LU0242609179  /

Fonds
NAV8/12/2020 Chg.+0.1452 Type of yield Investment Focus Investment company
20.4950GBP +0.71% paying dividend Equity Central and Eastern Europe Schroder IM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - -4.57 5.26 -15.62 -0.76 4.82 1.09 -3.17 5.81 4.01 6.10 -
2007 -2.47 -3.19 8.04 0.89 -2.46 4.98 4.19 -4.79 10.18 6.25 -1.48 6.46 +28.36%
2008 -15.27 4.77 -4.84 5.15 11.84 -8.40 -6.00 -3.37 -21.71 -24.45 -9.72 4.22 -54.00%
2009 -10.56 -7.21 18.61 16.82 10.34 -6.30 9.16 10.02 11.83 0.49 -0.42 8.76 +73.78%
2010 2.17 -1.44 13.65 0.84 -10.19 -4.69 7.51 -2.71 7.67 4.43 -2.42 8.74 +23.27%
2011 -0.26 1.30 6.42 -1.11 -4.98 1.54 -2.98 -12.30 -13.31 11.58 -1.29 -7.28 -22.72%
2012 12.64 6.90 -3.70 -2.97 -11.65 8.57 4.51 1.56 2.18 0.58 0.86 5.58 +25.34%
2013 6.33 0.87 -1.27 -0.93 1.56 -6.26 4.98 -5.52 4.80 5.89 -3.93 -2.28 +3.22%
2014 -10.34 0.24 -1.64 -3.15 10.26 -0.69 -3.43 0.54 -3.24 0.00 -0.62 -13.01 -23.85%
2015 -0.67 6.20 1.05 6.12 -1.97 -8.03 -3.64 -3.32 -1.56 4.04 3.66 -4.97 -4.13%
2016 -0.56 4.33 8.83 3.67 -2.32 6.13 4.41 4.59 4.33 7.14 -3.58 10.01 +57.11%
2017 0.32 -0.68 1.64 1.01 2.08 -1.99 3.59 8.31 -3.86 0.93 -0.80 4.72 +15.74%
2018 6.04 0.15 -5.37 -1.56 -2.35 -0.60 4.05 -5.86 4.51 -2.62 2.63 -3.74 -5.44%
2019 7.92 -2.95 1.22 3.86 3.79 8.28 3.63 -5.02 0.42 1.03 0.37 4.73 +29.89%
2020 -1.39 -12.98 -23.14 11.62 8.85 2.44 -2.01 4.02 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 36.56% 39.80% 29.67% 21.14% 20.02%
Sharpe ratio -0.68 -0.76 -0.39 0.16 0.68
Best month +11.62% +11.62% +11.62% +11.62% +11.62%
Worst month -23.14% -23.14% -23.14% -23.14% -23.14%
Maximum loss -41.46% -38.55% -41.46% -41.46% -41.46%
Outperformance +8.15% - +13.40% +24.51% +47.91%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Em.Europe I Acc EUR reinvestment 42.1980 -8.15% +15.47%
Schroder ISF Em.Europe I Dis EUR paying dividend 31.6214 -8.13% +15.44%
Schroder ISF Em.Europe C Acc EUR reinvestment 34.3457 -9.27% +11.22%
Schroder ISF Em.Europe C Dis EUR paying dividend 24.7393 -9.27% +11.20%
Schroder ISF Em.Europe B Dis EUR paying dividend 20.4311 -10.32% +7.44%
Schroder ISF Em.Europe B Acc EUR reinvestment 26.6037 -10.31% +7.44%
Schroder ISF Em.Europe A Dis GBP paying dividend 20.4950 -11.94% +8.83%
Schroder ISF Em.Europe A1 Acc US... reinvestment 32.9103 -5.57% +7.72%
Schroder ISF Em.Europe A Acc NOK reinvestment 319.5753 -4.81% +23.33%
Schroder ISF Em.Europe A1 Acc EU... reinvestment 28.0224 -10.22% +7.77%
Schroder ISF Em.Europe A Acc EUR reinvestment 30.0689 -9.77% +9.39%
Schroder ISF Em.Europe A Dis EUR paying dividend 22.7055 -9.77% +9.39%

Performance

YTD
  -16.34%
6 Months
  -16.69%
1 Year
  -11.94%
3 Years  
+8.83%
5 Years  
+85.48%
Since start  
+85.30%
Year
2019  
+29.89%
2018
  -5.44%
2017  
+15.74%
2016  
+57.11%
2015
  -4.13%
2014
  -23.85%
2013  
+3.22%
2012  
+25.34%
2011
  -22.72%
 

Dividends

12/19/2019 1.10 GBP
12/20/2018 0.84 GBP
12/21/2017 0.65 GBP
12/15/2016 0.37 GBP
12/17/2015 0.38 GBP
12/18/2014 0.47 GBP
1/16/2014 0.56 GBP
1/17/2013 0.26 GBP
1/19/2012 0.11 GBP
12/30/2008 0.10 GBP
12/28/2006 0.26 GBP