Schroder ISF Em.Europe B Dis EUR/  LU0106824104  /

Fonds
NAV8/23/2019 Chg.-0.1624 Type of yield Investment Focus Investment company
23.6251EUR -0.68% 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 - 1.80 11.00 -2.21 -9.59 -8.81 2.85 1.92 -12.36 4.66 -19.41 -1.98 -30.80%
2001 9.97 -20.63 -0.33 10.13 6.79 -1.69 -14.89 -5.03 -10.94 17.17 13.97 10.16 +6.50%
2002 8.82 -6.11 9.56 2.67 -7.32 -18.73 -4.08 1.47 -4.51 9.78 7.07 -11.05 -15.88%
2003 -4.68 5.08 -7.41 17.22 4.60 5.53 -1.21 16.33 2.22 -1.83 -1.98 5.11 +42.58%
2004 5.43 9.01 10.43 -10.07 -7.14 2.13 -2.61 3.76 5.17 3.24 -1.24 4.73 +22.85%
2005 5.80 12.01 -8.55 -5.69 7.39 9.14 10.53 7.37 13.99 -8.64 10.45 3.38 +69.06%
2006 11.11 8.43 -6.96 5.54 -14.69 -1.51 5.86 2.43 -3.74 7.30 3.08 6.47 +22.19%
2007 -1.31 -4.66 6.95 0.40 -2.14 6.02 4.00 -5.42 7.18 6.17 -3.92 3.72 +16.92%
2008 -16.94 2.28 -8.31 5.75 12.23 -8.85 -5.77 -5.40 -20.09 -24.37 -14.54 -9.05 -64.72%
2009 -5.47 -6.48 13.61 21.46 13.09 -4.04 8.60 6.85 8.05 2.18 -2.19 11.87 +85.56%
2010 4.36 -4.18 14.03 3.05 -7.88 -1.31 5.24 -1.68 2.93 3.68 1.25 5.77 +26.36%
2011 -0.28 2.20 2.66 -2.05 -3.05 -1.83 0.00 -13.16 -11.35 10.50 0.28 -4.77 -20.77%
2012 12.54 5.81 -2.62 -0.66 -10.22 7.52 7.52 0.30 1.72 -0.53 0.19 4.89 +27.50%
2013 1.17 0.00 0.69 -0.64 0.41 -6.83 3.15 -3.44 6.67 4.49 -2.08 -2.40 +0.48%
2014 -8.98 -0.42 -1.97 -2.55 11.48 0.75 -2.58 0.36 -1.07 -0.97 -2.07 -11.16 -18.97%
2015 2.78 9.63 1.10 6.19 -0.92 -7.22 -2.95 -6.25 -2.87 6.67 5.78 -9.37 +0.49%
2016 -3.74 1.25 7.87 5.00 0.17 -2.11 2.11 3.73 2.90 2.36 1.93 9.63 +34.94%
2017 -0.56 0.23 1.20 2.27 -1.29 -2.74 1.84 5.28 0.13 1.35 -1.08 4.05 +10.92%
2018 6.82 -0.42 -4.57 -1.97 -2.09 -1.72 3.25 -6.42 5.50 -2.52 2.21 -4.31 -6.94%
2019 10.19 -0.82 0.95 3.47 0.82 7.09 1.44 -5.76 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.42% 12.24% 13.68% 14.28% 18.66%
Sharpe ratio 2.37 1.26 1.42 0.93 0.38
Best month +10.19% +7.09% +10.19% +10.19% +10.19%
Worst month -5.76% -5.76% -6.42% -6.42% -11.16%
Maximum loss -7.21% -7.21% -7.61% -16.93% -30.74%
Outperformance +5.41% - +6.40% +16.38% +26.37%
 
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 +20.33% +48.61%
Schroder ISF Em.Europe I Acc EUR reinvestment 45.5989 +21.82% +54.32%
Schroder ISF Em.Europe I Dis EUR paying dividend 35.7039 +21.83% +54.20%
Schroder ISF Em.Europe C Dis EUR paying dividend 28.2818 +20.32% +48.59%
Schroder ISF Em.Europe B Dis EUR paying dividend 23.6251 +18.95% +43.57%
Schroder ISF Em.Europe B Acc EUR reinvestment 29.4206 +18.95% +43.58%
Schroder ISF Em.Europe A Dis GBP paying dividend 23.5680 +20.39% +53.83%
Schroder ISF Em.Europe A1 Acc US... reinvestment 34.1154 +13.81% +40.51%
Schroder ISF Em.Europe A Acc NOK reinvestment 331.9557 +23.45% +56.81%
Schroder ISF Em.Europe A1 Acc EU... reinvestment 30.9592 +19.08% -
Schroder ISF Em.Europe A Acc EUR reinvestment 33.0594 +19.67% +46.18%
Schroder ISF Em.Europe A Dis EUR paying dividend 26.0970 +19.67% +46.18%

Performance

YTD  
+17.81%
6 Months  
+7.09%
1 Year  
+18.95%
3 Years  
+43.57%
5 Years  
+37.60%
Since start  
+194.23%
Year
2018
  -6.94%
2017  
+10.92%
2016  
+34.94%
2015  
+0.49%
2014
  -18.97%
2013  
+0.48%
2012  
+27.50%
2011
  -20.77%
2010  
+26.36%
 

Dividends

12/20/2018 0.85 EUR
12/21/2017 0.69 EUR
12/15/2016 0.42 EUR
12/17/2015 0.48 EUR
12/18/2014 0.61 EUR
1/16/2014 0.83 EUR
1/17/2013 0.20 EUR
12/28/2006 0.27 EUR