Schroder ISF Em.Europe A1 Acc EUR/  LU0133716950  /

Fonds
NAV8/23/2019 Chg.-0.2128 Type of yield Investment Focus Investment company
30.9592EUR -0.68% reinvestment Equity Central and Eastern Europe Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - 1.21 2.28 -1.28 -2.73 1.85 5.29 0.13 1.36 -1.07 4.05 -
2018 6.83 -0.41 -4.56 -1.96 -2.08 -1.71 3.26 -6.41 5.51 -2.52 2.22 -4.30 -6.85%
2019 10.20 -0.81 0.96 3.48 0.82 7.10 1.45 -5.11 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.42% 12.19% 13.68% -% -%
Sharpe ratio 2.50 1.47 1.54 - -
Best month +10.20% +7.10% +10.20% +10.20% -
Worst month -5.11% -5.11% -6.41% -6.41% -
Maximum loss -7.20% -7.20% -7.60% - -
Outperformance +6.89% - +9.03% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Em.Europe C Acc EUR reinvestment 37.5594 +21.93% +50.70%
Schroder ISF Em.Europe I Acc EUR reinvestment 45.5989 +23.44% +56.49%
Schroder ISF Em.Europe I Dis EUR paying dividend 35.7039 +23.45% +56.37%
Schroder ISF Em.Europe C Dis EUR paying dividend 28.2818 +21.92% +50.68%
Schroder ISF Em.Europe B Dis EUR paying dividend 23.6251 +20.53% +45.59%
Schroder ISF Em.Europe B Acc EUR reinvestment 29.4206 +20.53% +45.59%
Schroder ISF Em.Europe A Dis GBP paying dividend 23.5680 +22.32% +55.66%
Schroder ISF Em.Europe A1 Acc US... reinvestment 34.1154 +15.06% +43.12%
Schroder ISF Em.Europe A Acc NOK reinvestment 331.9557 +24.26% +57.87%
Schroder ISF Em.Europe A1 Acc EU... reinvestment 30.9592 +20.66% -
Schroder ISF Em.Europe A Acc EUR reinvestment 33.0594 +21.26% +48.23%
Schroder ISF Em.Europe A Dis EUR paying dividend 26.0970 +21.26% +48.23%

Performance

YTD  
+18.70%
6 Months  
+8.33%
1 Year  
+20.66%
3 Years     -
5 Years     -
Since start  
+20.42%
Year
2018
  -6.85%