Schroder ISF Em.Europe I Dis EUR/  LU0557312179  /

Fonds
NAV7/15/2019 Chg.+0.0792 Type of yield Investment Focus Investment company
37.3004EUR +0.21% 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
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 0.23 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.18% 12.37% 13.83% 14.37% 18.72%
Sharpe ratio 4.26 3.81 1.53 1.22 0.54
Best month +10.41% +10.41% +10.41% +10.41% +10.41%
Worst month -4.11% -0.64% -6.24% -6.24% -10.97%
Maximum loss -6.11% -6.11% -9.17% -15.67% -29.37%
Outperformance +5.32% - +4.49% +24.81% +42.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Em.Europe C Acc EUR reinvestment 39.2903 +19.20% +55.11%
Schroder ISF Em.Europe I Acc EUR reinvestment 47.6382 +20.67% +61.07%
Schroder ISF Em.Europe I Dis EUR paying dividend 37.3004 +20.68% +60.97%
Schroder ISF Em.Europe C Dis EUR paying dividend 29.5852 +19.19% +55.09%
Schroder ISF Em.Europe B Dis EUR paying dividend 24.7444 +17.84% +49.85%
Schroder ISF Em.Europe B Acc EUR reinvestment 30.8145 +17.84% +49.85%
Schroder ISF Em.Europe A Dis GBP paying dividend 24.5117 +20.63% +64.58%
Schroder ISF Em.Europe A1 Acc US... reinvestment 36.3815 +13.47% +52.32%
Schroder ISF Em.Europe A Acc NOK reinvestment 335.6923 +20.30% +57.60%
Schroder ISF Em.Europe A1 Acc EU... reinvestment 32.4224 +17.96% -
Schroder ISF Em.Europe A Acc EUR reinvestment 34.6034 +18.54% +52.57%
Schroder ISF Em.Europe A Dis EUR paying dividend 27.3158 +18.54% +52.56%

Performance

YTD  
+25.01%
6 Months  
+20.97%
1 Year  
+20.68%
3 Years  
+60.97%
5 Years  
+59.67%
Since start  
+85.48%
Year
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

12/20/2018 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