Schroder ISF Em.Europe I Dis EUR/  LU0557312179  /

Fonds
NAV7/10/2020 Chg.-0.3526 Type of yield Investment Focus Investment company
30.9736EUR -1.13% 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
2010 - - - - - - - - - - - 6.00 -
2011 -0.11 2.39 2.88 -1.85 -2.85 -1.61 0.19 -12.97 -11.15 10.77 0.48 -4.54 -18.75%
2012 12.72 6.06 -2.41 -0.48 -10.04 7.74 7.76 0.54 1.87 -0.26 0.38 5.12 +30.70%
2013 1.40 0.18 0.90 -0.43 0.61 -6.64 3.37 -3.26 6.89 4.72 -1.88 -2.16 +3.01%
2014 -8.76 -0.28 -1.77 -2.34 11.73 0.94 -2.35 0.53 -0.87 -0.73 -1.93 -10.97 -16.98%
2015 2.98 9.84 1.34 6.36 -0.68 -7.01 -2.77 -6.03 -2.68 6.87 6.00 -9.17 +3.04%
2016 -3.53 1.47 8.05 5.20 0.40 -1.93 2.32 3.97 3.09 2.57 2.13 9.83 +38.24%
2017 -0.36 0.41 1.40 2.46 -1.06 -2.55 2.05 5.49 0.31 1.56 -0.88 4.24 +13.57%
2018 7.05 -0.24 -4.38 -1.76 -1.89 -1.53 3.47 -6.24 5.69 -2.32 2.41 -4.11 -4.69%
2019 10.41 -0.64 1.16 3.69 1.02 7.29 1.66 -3.90 2.85 4.14 1.39 5.23 +39.24%
2020 -0.14 -14.25 -25.71 13.89 5.15 1.33 0.92 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 42.23% 43.33% 31.78% 21.85% 21.28%
Sharpe ratio -0.89 -0.99 -0.43 0.26 0.40
Best month +13.89% +13.89% +13.89% +13.89% +13.89%
Worst month -25.71% -25.71% -25.71% -25.71% -25.71%
Maximum loss -46.20% -46.20% -46.20% -46.20% -46.20%
Outperformance +8.17% - +14.85% +29.23% +49.39%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Em.Europe I Acc EUR reinvestment 41.3333 -14.16% +16.41%
Schroder ISF Em.Europe I Dis EUR paying dividend 30.9736 -14.14% +16.38%
Schroder ISF Em.Europe C Acc EUR reinvestment 33.6792 -15.21% +12.12%
Schroder ISF Em.Europe C Dis EUR paying dividend 24.2593 -15.21% +12.10%
Schroder ISF Em.Europe B Dis EUR paying dividend 20.0554 -16.18% +8.31%
Schroder ISF Em.Europe B Acc EUR reinvestment 26.1144 -16.18% +8.31%
Schroder ISF Em.Europe A Dis GBP paying dividend 19.9041 -16.02% +11.57%
Schroder ISF Em.Europe A1 Acc US... reinvestment 30.9383 -15.77% +7.69%
Schroder ISF Em.Europe A Acc NOK reinvestment 317.9366 -6.68% +23.91%
Schroder ISF Em.Europe A1 Acc EU... reinvestment 27.5046 -16.10% +8.64%
Schroder ISF Em.Europe A Acc EUR reinvestment 29.5000 -15.68% +10.27%
Schroder ISF Em.Europe A Dis EUR paying dividend 22.2759 -15.68% +10.27%

Performance

YTD
  -22.09%
6 Months
  -24.78%
1 Year
  -14.14%
3 Years  
+16.38%
5 Years  
+47.93%
Since start  
+60.96%
Year
2019  
+39.24%
2018
  -4.69%
2017  
+13.57%
2016  
+38.24%
2015  
+3.04%
2014
  -16.98%
2013  
+3.01%
2012  
+30.70%
2011
  -18.75%
 

Dividends

12/19/2019 1.77 EUR
12/20/2018 1.25 EUR
12/21/2017 0.97 EUR
12/15/2016 0.58 EUR
12/17/2015 0.66 EUR
12/18/2014 0.82 EUR
1/16/2014 0.82 EUR
1/17/2013 0.89 EUR
1/19/2012 0.63 EUR
1/21/2011 0.01 EUR