Schroder ISF Em.Europe A Dis GBP/  LU0242609179  /

Fonds
NAV7/17/2019 Chg.+0.1306 Type of yield Investment Focus Investment company
24.6989GBP +0.53% 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
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 1.24 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.33% 13.65% 14.87% 15.33% 17.89%
Sharpe ratio 3.89 3.51 1.53 1.27 0.64
Best month +8.28% +8.28% +8.28% +10.01% +10.01%
Worst month -3.74% -2.95% -5.86% -5.86% -13.01%
Maximum loss -6.42% -6.42% -9.41% -15.57% -32.49%
Outperformance +5.68% - +4.85% +22.13% +36.97%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Em.Europe C Acc EUR reinvestment 39.3911 +21.17% +58.47%
Schroder ISF Em.Europe I Acc EUR reinvestment 47.7636 +22.67% +64.56%
Schroder ISF Em.Europe I Dis EUR paying dividend 37.3987 +22.68% +64.45%
Schroder ISF Em.Europe C Dis EUR paying dividend 29.6612 +21.16% +58.46%
Schroder ISF Em.Europe B Dis EUR paying dividend 24.8063 +19.78% +53.11%
Schroder ISF Em.Europe B Acc EUR reinvestment 30.8916 +19.78% +53.11%
Schroder ISF Em.Europe A Dis GBP paying dividend 24.6989 +22.44% +68.76%
Schroder ISF Em.Europe A1 Acc US... reinvestment 36.2986 +14.92% +55.80%
Schroder ISF Em.Europe A Acc NOK reinvestment 336.5056 +22.19% +60.21%
Schroder ISF Em.Europe A1 Acc EU... reinvestment 32.5037 +19.90% -
Schroder ISF Em.Europe A Acc EUR reinvestment 34.6912 +20.50% +55.89%
Schroder ISF Em.Europe A Dis EUR paying dividend 27.3851 +20.50% +55.88%

Performance

YTD  
+25.27%
6 Months  
+21.30%
1 Year  
+22.44%
3 Years  
+68.76%
5 Years  
+69.61%
Since start  
+113.61%
Year
2018
  -5.44%
2017  
+15.74%
2016  
+57.11%
2015
  -4.13%
2014
  -23.85%
2013  
+3.22%
2012  
+25.34%
2011
  -22.72%
2010  
+23.27%
 

Dividends

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