Schroder ISF Em.Europe C Acc EUR/  LU0106820292  /

Fonds
NAV8/20/2019 Chg.+0.4319 Type of yield Investment Focus Investment company
37.5347EUR +1.16% reinvestment Equity Central and Eastern Europe Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - 1.90 11.09 -2.12 -9.48 -8.67 2.95 2.01 -12.27 4.74 -19.34 -1.82 -30.00%
2001 10.14 -20.62 -0.16 10.31 6.82 -1.67 -14.72 -4.93 -10.98 17.42 14.17 10.22 +7.86%
2002 8.87 -5.96 9.70 2.71 -7.12 -18.67 -3.80 1.26 -4.21 9.77 7.27 -10.93 -14.70%
2003 -4.66 5.21 -7.28 17.36 4.69 5.57 -1.16 16.54 2.35 -1.64 -1.89 5.09 +44.25%
2004 5.60 9.17 10.36 -9.98 -7.05 2.22 -2.47 3.85 5.27 3.34 -1.17 4.81 +24.22%
2005 5.98 12.18 -8.53 -5.50 7.50 9.25 10.55 7.53 14.07 -8.52 10.59 3.51 +71.40%
2006 11.22 8.59 -6.91 5.67 -14.60 -1.40 6.06 2.53 -3.67 7.48 3.19 6.57 +23.86%
2007 -1.18 -4.54 7.05 0.53 -2.05 6.12 4.14 -5.31 7.30 6.29 -3.82 3.83 +18.49%
2008 -16.84 2.36 -8.26 5.87 12.42 -8.78 -5.69 -5.26 -20.01 -24.28 -14.49 -8.96 -64.28%
2009 -5.40 -6.32 13.82 21.51 13.22 -3.89 8.68 6.92 8.21 2.30 -2.14 11.95 +87.95%
2010 4.52 -4.07 14.18 3.14 -7.78 -1.18 5.34 -1.54 2.99 3.79 1.42 5.85 +28.07%
2011 -0.20 2.29 2.79 -1.99 -2.92 -1.73 0.08 -13.06 -11.22 10.62 0.38 -4.66 -19.75%
2012 12.63 5.94 -2.51 -0.60 -10.10 7.59 7.68 0.41 1.78 -0.37 0.29 4.99 +29.11%
2013 1.28 0.08 0.84 -0.53 0.49 -6.74 3.29 -3.38 6.79 4.61 -2.00 -2.27 +1.74%
2014 -8.86 -0.38 -1.88 -2.43 11.59 0.82 -2.45 0.44 -0.95 -0.84 -2.02 -11.09 -18.02%
2015 2.92 9.73 1.19 6.29 -0.80 -7.12 -2.86 -6.14 -2.77 6.78 5.86 -9.30 +1.72%
2016 -3.60 1.37 7.93 5.10 0.28 -2.01 2.21 3.84 2.99 2.46 2.02 9.74 +36.57%
2017 -0.46 0.32 1.30 2.36 -1.18 -2.65 1.94 5.38 0.22 1.45 -0.98 4.14 +12.19%
2018 6.93 -0.33 -4.48 -1.87 -1.99 -1.63 3.35 -6.33 5.59 -2.42 2.31 -4.21 -5.86%
2019 10.29 -0.73 1.04 3.57 0.91 7.19 1.54 -5.75 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.49% 12.29% 13.72% 14.30% 18.67%
Sharpe ratio 2.50 1.55 1.47 1.04 0.46
Best month +10.29% +7.19% +10.29% +10.29% +10.29%
Worst month -5.75% -5.75% -6.33% -6.33% -11.09%
Maximum loss -7.09% -7.09% -7.54% -16.33% -30.06%
Outperformance +7.50% - +8.40% +23.73% +37.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Em.Europe C Acc EUR reinvestment 37.5347 +19.78% +49.57%
Schroder ISF Em.Europe I Acc EUR reinvestment 45.5643 +21.27% +55.31%
Schroder ISF Em.Europe I Dis EUR paying dividend 35.6766 +21.28% +55.19%
Schroder ISF Em.Europe C Dis EUR paying dividend 28.2632 +19.78% +49.56%
Schroder ISF Em.Europe B Dis EUR paying dividend 23.6118 +18.41% +44.51%
Schroder ISF Em.Europe B Acc EUR reinvestment 29.4040 +18.41% +44.52%
Schroder ISF Em.Europe A Dis GBP paying dividend 23.8387 +21.84% +56.09%
Schroder ISF Em.Europe A1 Acc US... reinvestment 34.1394 +14.94% +42.04%
Schroder ISF Em.Europe A Acc NOK reinvestment 331.8607 +22.80% +57.27%
Schroder ISF Em.Europe A1 Acc EU... reinvestment 30.9416 +18.53% -
Schroder ISF Em.Europe A Acc EUR reinvestment 33.0392 +19.12% +47.13%
Schroder ISF Em.Europe A Dis EUR paying dividend 26.0810 +19.12% +47.13%

Performance

YTD  
+18.61%
6 Months  
+8.82%
1 Year  
+19.78%
3 Years  
+49.57%
5 Years  
+47.83%
Since start  
+275.35%
Year
2018
  -5.86%
2017  
+12.19%
2016  
+36.57%
2015  
+1.72%
2014
  -18.02%
2013  
+1.74%
2012  
+29.11%
2011
  -19.75%
2010  
+28.07%