Schroder ISF Em.Europe C Dis EUR/  LU0106824443  /

Fonds
NAV8/7/2020 Chg.-0.1587 Type of yield Investment Focus Investment company
24.2291EUR -0.65% paying dividend Equity Central and Eastern Europe Schroder IM (EU) 
  • Dividends adjusted Dividends adjusted

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 9.64 +7.29%
2002 8.92 -5.99 9.62 2.85 -7.27 -18.66 -3.82 1.43 -4.23 9.82 7.15 -10.85 -14.65%
2003 -4.68 5.24 -7.31 17.28 4.72 5.60 -1.16 16.49 2.36 -1.65 -1.90 5.14 +44.18%
2004 5.59 9.13 10.36 -9.99 -6.99 2.26 -2.62 3.93 5.27 3.31 -1.10 4.84 +24.25%
2005 5.91 12.16 -8.46 -5.52 7.47 9.27 10.60 7.53 14.08 -8.51 10.54 3.52 +71.34%
2006 11.22 8.56 -6.91 5.68 -14.56 -1.41 8.14 2.52 -3.62 7.42 3.19 6.61 +26.33%
2007 -1.21 -4.53 7.00 0.54 -2.06 6.14 4.12 -5.29 7.35 6.32 -3.80 3.80 +18.55%
2008 -16.83 2.33 -8.25 5.87 12.41 -8.77 -5.70 -5.25 -20.02 -24.27 -14.45 -9.01 -64.28%
2009 -5.44 -6.29 13.77 21.60 13.16 -3.85 8.62 6.96 8.20 2.29 -2.12 11.93 +87.87%
2010 4.55 -4.09 14.15 3.17 -7.79 -1.19 5.33 -1.53 2.96 3.82 1.36 5.87 +27.99%
2011 -0.16 2.30 2.75 -1.94 -2.93 -1.75 0.09 -13.07 -11.21 10.60 0.41 -4.65 -19.72%
2012 12.58 5.96 -2.52 -0.60 -10.13 7.65 7.63 0.45 1.78 -0.39 0.26 5.02 +29.07%
2013 1.31 0.08 0.80 -0.54 0.50 -6.73 3.30 -3.36 6.78 4.60 -2.00 -2.24 +1.78%
2014 -8.87 -0.38 -1.90 -2.42 11.60 0.84 -2.47 0.45 -0.99 -0.86 -1.97 -11.11 -18.04%
2015 2.89 9.77 1.21 6.26 -0.81 -7.12 -2.88 -6.13 -2.78 6.77 5.88 -9.27 +1.73%
2016 -3.59 1.32 7.92 5.14 0.28 -2.01 2.21 3.84 3.00 2.46 2.02 9.73 +36.55%
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 +12.20%
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 10.30 -0.73 1.04 3.57 0.91 7.18 1.54 -3.99 2.74 4.02 1.29 5.12 +37.48%
2020 -0.24 -14.34 -25.79 13.78 5.05 1.22 -0.68 1.45 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 39.92% 43.33% 31.90% 21.95% 21.20%
Sharpe ratio -0.86 -0.92 -0.34 0.15 0.38
Best month +13.78% +13.78% +13.78% +13.78% +13.78%
Worst month -25.79% -25.79% -25.79% -25.79% -25.79%
Maximum loss -46.31% -44.57% -46.31% -46.31% -46.31%
Outperformance +7.79% - +13.70% +25.13% +41.10%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Em.Europe I Acc EUR reinvestment 41.3207 -10.14% +12.70%
Schroder ISF Em.Europe I Dis EUR paying dividend 30.9639 -10.13% +12.67%
Schroder ISF Em.Europe C Acc EUR reinvestment 33.6373 -11.24% +8.55%
Schroder ISF Em.Europe C Dis EUR paying dividend 24.2291 -11.24% +8.53%
Schroder ISF Em.Europe B Dis EUR paying dividend 20.0128 -12.26% +4.86%
Schroder ISF Em.Europe B Acc EUR reinvestment 26.0591 -12.26% +4.86%
Schroder ISF Em.Europe A Dis GBP paying dividend 20.0508 -13.67% +6.52%
Schroder ISF Em.Europe A1 Acc US... reinvestment 32.3465 -7.28% +5.57%
Schroder ISF Em.Europe A Acc NOK reinvestment 315.9409 -6.06% +21.13%
Schroder ISF Em.Europe A1 Acc EU... reinvestment 27.4484 -12.17% +5.18%
Schroder ISF Em.Europe A Acc EUR reinvestment 29.4509 -11.73% +6.76%
Schroder ISF Em.Europe A Dis EUR paying dividend 22.2389 -11.73% +6.76%

Performance

YTD
  -22.69%
6 Months
  -22.56%
1 Year
  -11.24%
3 Years  
+8.53%
5 Years  
+44.12%
Since start  
+241.12%
Year
2019  
+37.48%
2018
  -5.86%
2017  
+12.20%
2016  
+36.55%
2015  
+1.73%
2014
  -18.04%
2013  
+1.78%
2012  
+29.07%
2011
  -19.72%
 

Dividends

12/19/2019 1.40 EUR
12/20/2018 1.00 EUR
12/21/2017 0.79 EUR
12/15/2016 0.48 EUR
12/17/2015 0.55 EUR
12/18/2014 0.71 EUR
1/16/2014 0.75 EUR
1/17/2013 0.49 EUR
1/19/2012 0.28 EUR
1/21/2011 0.13 EUR
12/30/2009 0.16 EUR
12/30/2008 0.20 EUR
12/28/2007 0.02 EUR
12/28/2006 0.59 EUR
6/20/2006 0.02 EUR
12/21/2004 0.00 EUR
12/18/2003 0.11 EUR