Schroder ISF Em.Europe A1 Acc USD/  LU0251572144  /

Fonds
NAV8/15/2019 Chg.-0.4279 Type of yield Investment Focus Investment company
33.9312USD -1.25% reinvestment Equity Central and Eastern Europe Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - 0.00 0.11 6.80 -
2013 3.88 -3.29 -1.49 1.27 -0.26 -6.11 4.24 -3.46 9.31 5.08 -2.20 -1.09 +4.94%
2014 -10.72 1.74 -2.16 -1.99 9.55 1.06 -4.52 -1.13 -5.49 -1.58 -2.32 -13.69 -28.61%
2015 -4.12 8.78 -3.14 10.26 -2.66 -5.15 -4.31 -4.77 -3.17 5.27 1.25 -6.27 -9.34%
2016 -4.30 1.43 12.83 5.26 -2.11 -2.46 2.47 3.57 3.31 0.28 -1.02 8.75 +30.28%
2017 1.45 -1.25 2.00 4.52 1.52 -1.08 4.72 6.27 0.02 -0.26 0.79 5.17 +26.23%
2018 11.09 -2.38 -3.77 -3.81 -5.44 -1.94 3.99 -7.12 5.01 -4.75 2.56 -3.55 -11.05%
2019 10.66 -1.75 -0.38 3.33 0.26 9.29 -0.64 -7.00 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.50% 13.24% 14.77% 15.06% 18.60%
Sharpe ratio 1.68 1.07 1.06 0.82 0.19
Best month +10.66% +9.29% +10.66% +11.09% +12.83%
Worst month -7.00% -7.00% -7.12% -7.12% -13.69%
Maximum loss -8.69% -8.69% -8.69% -22.98% -41.91%
Outperformance +1.57% - +2.22% +12.31% +19.90%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Em.Europe C Acc EUR reinvestment 37.0835 +18.30% +45.27%
Schroder ISF Em.Europe I Acc EUR reinvestment 45.0090 +19.77% +50.85%
Schroder ISF Em.Europe I Dis EUR paying dividend 35.2416 +19.78% +50.74%
Schroder ISF Em.Europe C Dis EUR paying dividend 27.9234 +18.29% +45.25%
Schroder ISF Em.Europe B Dis EUR paying dividend 23.3316 +16.95% +40.34%
Schroder ISF Em.Europe B Acc EUR reinvestment 29.0551 +16.95% +40.35%
Schroder ISF Em.Europe A Dis GBP paying dividend 23.6380 +21.30% +51.29%
Schroder ISF Em.Europe A1 Acc US... reinvestment 33.9312 +15.27% +40.36%
Schroder ISF Em.Europe A Acc NOK reinvestment 329.7447 +23.46% +55.99%
Schroder ISF Em.Europe A1 Acc EU... reinvestment 30.5740 +17.07% -
Schroder ISF Em.Europe A Acc EUR reinvestment 32.6445 +17.65% +42.90%
Schroder ISF Em.Europe A Dis EUR paying dividend 25.7694 +17.65% +42.89%

Performance

YTD  
+13.32%
6 Months  
+6.60%
1 Year  
+15.27%
3 Years  
+40.36%
5 Years  
+16.96%
Since start  
+13.82%
Year
2018
  -11.05%
2017  
+26.23%
2016  
+30.28%
2015
  -9.34%
2014
  -28.61%
2013  
+4.94%