Schroder ISF Em.Europe I Acc EUR/  LU0134345577  /

Fonds
NAV1/21/2020 Chg.-0.6106 Type of yield Investment Focus Investment company
55.3209EUR -1.09% reinvestment Equity Central and Eastern Europe Schroder IM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 5.03 9.27 10.53 -9.87 -6.92 2.41 -2.45 3.92 5.42 3.40 -1.07 5.03 +25.13%
2005 6.07 12.25 -8.40 -5.49 7.63 9.40 10.63 7.70 14.18 -8.44 10.68 3.63 +73.42%
2006 11.34 8.68 -6.80 5.77 -15.29 -0.39 6.17 2.63 -3.60 7.55 3.34 6.71 +25.38%
2007 -1.10 -4.45 7.11 0.66 -1.97 6.26 4.22 -5.22 7.42 6.39 -3.71 3.92 +19.89%
2008 -16.75 2.48 -8.15 5.98 12.48 -8.67 -5.57 -5.17 -19.96 -24.18 -14.36 -8.92 -63.84%
2009 -5.26 -6.22 13.88 21.68 13.25 -3.77 8.78 7.02 8.36 2.36 -1.99 12.07 +90.30%
2010 4.57 -3.96 14.28 3.24 -7.64 -1.09 5.41 -1.42 3.09 3.90 1.50 6.00 +29.63%
2011 -0.11 2.43 2.87 -1.89 -2.81 -1.65 0.22 -13.00 -11.14 10.76 0.48 -4.53 -18.74%
2012 12.75 6.02 -2.38 -0.50 -10.01 7.71 7.76 0.52 1.89 -0.29 0.40 5.13 +30.71%
2013 1.38 0.17 0.92 -0.41 0.58 -6.64 3.39 -3.25 6.86 4.73 -1.87 -2.17 +3.01%
2014 -8.80 -0.26 -1.77 -2.33 11.70 0.93 -2.32 0.52 -0.87 -0.74 -1.91 -10.99 -17.00%
2015 2.99 9.86 1.29 6.39 -0.70 -7.02 -2.77 -6.03 -2.71 6.91 5.98 -9.17 +2.99%
2016 -3.54 1.47 8.03 5.24 0.39 -1.91 2.31 3.95 3.10 2.57 2.13 9.85 +38.25%
2017 -0.35 0.42 1.41 2.46 -1.07 -2.55 2.05 5.49 0.32 1.60 -0.88 4.24 +13.64%
2018 7.06 -0.23 -4.39 -1.77 -1.89 -1.53 3.47 -6.23 5.69 -2.31 2.41 -4.11 -4.67%
2019 10.41 -0.64 1.14 3.69 1.02 7.29 1.66 -3.89 2.84 4.13 1.39 5.23 +39.18%
2020 4.28 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.14% 12.24% 12.22% 13.88% 17.41%
Sharpe ratio 8.76 2.83 2.98 1.28 0.97
Best month +5.23% +5.23% +10.41% +10.41% +10.41%
Worst month +4.28% -3.89% -3.89% -6.23% -9.17%
Maximum loss -1.09% -6.88% -7.00% -15.67% -29.39%
Outperformance +1.88% - +16.30% +31.06% +67.25%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Em.Europe I Acc EUR reinvestment 55.3209 +35.99% +61.59%
Schroder ISF Em.Europe I Dis EUR paying dividend 41.4555 +36.06% +61.54%
Schroder ISF Em.Europe C Acc EUR reinvestment 45.3390 +34.34% +55.64%
Schroder ISF Em.Europe C Dis EUR paying dividend 32.6579 +34.33% +55.62%
Schroder ISF Em.Europe B Dis EUR paying dividend 27.1450 +32.80% +50.38%
Schroder ISF Em.Europe B Acc EUR reinvestment 35.3459 +32.80% +50.37%
Schroder ISF Em.Europe A Dis GBP paying dividend 25.5095 +28.54% +51.07%
Schroder ISF Em.Europe A1 Acc US... reinvestment 41.1888 +30.03% +56.21%
Schroder ISF Em.Europe A Acc NOK reinvestment 398.7814 +36.21% +68.99%
Schroder ISF Em.Europe A1 Acc EU... reinvestment 37.2099 +32.94% +43.74%
Schroder ISF Em.Europe A Acc EUR reinvestment 39.8158 +33.59% +53.10%
Schroder ISF Em.Europe A Dis EUR paying dividend 30.0656 +33.59% +53.10%

Performance

YTD  
+4.28%
6 Months  
+15.80%
1 Year  
+35.99%
3 Years  
+61.59%
5 Years  
+114.42%
Since start  
+510.61%
Year
2019  
+39.18%
2018
  -4.67%
2017  
+13.64%
2016  
+38.25%
2015  
+2.99%
2014
  -17.00%
2013  
+3.01%
2012  
+30.71%
2011
  -18.74%