Schroder ISF Euro Eq.A Acc/  LU0106235293  /

Fonds
NAV2/15/2019 Chg.+0.4713 Type of yield Investment Focus Investment company
34.3791EUR +1.39% reinvestment Equity Euroland Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - 18.05 -5.71 -0.86 -1.46 0.28 0.60 2.38 -3.89 1.63 -4.17 -2.10 +2.71%
2001 1.03 -6.62 -3.73 6.62 -0.71 -3.71 -2.80 -6.30 -14.02 4.45 6.77 2.18 -17.39%
2002 0.06 -2.07 5.85 -3.59 -2.66 -9.05 -9.62 -2.66 -13.67 9.59 7.70 -6.63 -25.90%
2003 -5.67 -5.75 -1.89 13.17 1.62 4.30 3.20 3.84 -2.92 5.06 1.12 2.42 +18.44%
2004 5.39 2.88 -1.49 0.32 -1.20 3.50 -1.54 0.81 2.42 1.39 3.40 3.40 +20.75%
2005 3.01 2.87 -0.53 -2.06 4.38 3.68 3.55 -0.43 3.92 -4.01 3.59 4.50 +24.39%
2006 3.63 3.20 2.06 0.95 -5.05 -0.30 1.29 3.06 3.34 2.95 -0.39 3.73 +19.69%
2007 2.17 -2.09 2.89 5.03 3.54 -1.94 -3.93 -1.49 0.90 1.86 -3.79 0.37 +3.07%
2008 -15.45 2.62 -4.07 5.59 2.44 -10.86 -0.54 -0.09 -12.95 -16.97 -4.04 2.30 -43.42%
2009 -4.31 -11.75 3.42 15.31 6.38 -1.02 6.48 6.66 4.27 -3.12 0.05 4.86 +27.64%
2010 -4.38 -2.32 7.17 -2.67 -6.20 -1.27 4.80 -4.31 7.40 3.32 -4.21 5.97 +1.91%
2011 4.25 2.46 -1.71 3.01 -1.37 -1.53 -5.13 -12.10 -8.12 11.17 -3.42 -0.80 -14.28%
2012 8.18 6.23 0.20 -1.90 -7.96 3.49 6.05 1.72 2.23 1.65 3.30 1.06 +25.94%
2013 3.52 0.93 -0.22 1.98 3.75 -4.15 7.01 -0.57 3.46 4.09 1.96 0.56 +24.21%
2014 -2.28 5.88 -0.04 -0.43 2.97 -1.46 -1.62 1.25 0.07 -0.99 4.64 -1.54 +6.26%
2015 7.80 6.40 3.08 -0.82 2.28 -3.50 2.97 -7.91 -2.88 7.51 2.87 -3.24 +14.08%
2016 -6.69 -1.56 2.71 0.52 2.95 -6.95 4.31 2.47 -1.48 0.38 -0.97 6.41 +1.19%
2017 1.87 0.24 4.63 3.23 2.90 -1.96 0.49 -1.09 4.28 1.58 -0.56 -1.07 +15.27%
2018 3.34 -1.93 -2.75 2.89 0.02 -3.05 3.68 -2.39 -0.82 -7.72 -2.57 -7.16 -17.61%
2019 6.36 2.23 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.97% 16.16% 14.00% 13.60% 15.68%
Sharpe ratio 6.73 -1.04 -0.73 0.44 0.29
Best month +6.36% +6.36% +6.36% +6.41% +7.80%
Worst month -7.16% -7.72% -7.72% -7.72% -7.91%
Maximum loss -3.42% -19.75% -22.49% -22.99% -22.99%
Outperformance +0.83% - -2.47% -2.89% +2.16%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Euro Eq.I Acc reinvestment 48.3471 -8.94% +24.32%
Schroder ISF Euro Eq.B Acc reinvestment 30.5346 -11.09% +15.71%
Schroder ISF EURO Eq.B DIS EUR A... paying dividend 25.6753 -11.09% +15.69%
Schroder ISF Euro Eq.C Acc reinvestment 40.8622 -9.83% +20.68%
Schroder ISF EURO Eq.C DIS EUR A... paying dividend 29.6251 -9.83% +20.71%
Schroder ISF Euro Eq.PLN A1 Acc ... reinvestment 110.8484 -9.27% +22.34%
Schroder ISF Euro Eq.A Acc CHF H reinvestment 44.3030 -10.83% +16.56%
Schroder ISF Euro Eq.A Acc GBP H reinvestment 32.6674 -9.62% +19.75%
Schroder ISF Euro Eq.A Acc USD H reinvestment 46.9400 -8.07% +25.24%
Schroder ISF Euro Eq.C Acc USD H reinvestment 48.9783 -7.33% +28.28%
Schroder ISF Euro Eq.A1 Acc reinvestment 35.5913 -19.71% -
Schroder ISF Euro Eq.A1 Acc reinvestment 31.6489 -11.00% +16.06%
Schroder ISF Euro Eq.A Acc reinvestment 34.3791 -10.55% +17.82%
Schroder ISF EURO Eq.A DIS EUR A... paying dividend 27.2213 -10.55% +17.80%

Performance

YTD  
+8.74%
6 Months
  -8.99%
1 Year
  -10.55%
3 Years  
+17.82%
5 Years  
+22.91%
Since start  
+72.50%
Year
2018
  -17.61%
2017  
+15.27%
2016  
+1.19%
2015  
+14.08%
2014  
+6.26%
2013  
+24.21%
2012  
+25.94%
2011
  -14.28%
2010  
+1.91%