Schroder ISF Europ. T.Re.A Acc/  LU0748063764  /

Fonds
NAV11/23/2017 Chg.-0.7753 Type of yield Investment Focus Investment company
139.0896EUR -0.55% reinvestment Equity Europe Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - 0.67 -3.99 1.10 4.04 -0.10 1.06 0.03 1.03 -0.57 -
2013 1.87 2.02 0.65 -0.40 2.51 -3.47 4.29 -1.06 2.56 2.44 0.75 0.71 +13.41%
2014 -2.89 4.51 -0.82 -0.67 1.98 -1.87 -1.09 0.54 -0.16 -0.56 2.42 -1.32 -0.16%
2015 6.77 5.09 2.19 -0.40 1.53 -3.25 1.14 -6.09 -3.56 7.54 2.66 -3.42 +9.57%
2016 -4.76 -1.13 2.82 0.77 2.68 -4.13 3.28 1.33 -1.18 -2.99 -0.24 3.60 -0.43%
2017 1.35 1.46 2.75 2.09 1.31 -1.83 -0.86 -0.89 3.59 1.01 -2.03 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.56% 7.63% 7.41% 13.53% 12.26%
Sharpe ratio 1.25 -0.23 1.80 0.41 0.53
Best month +3.60% +3.59% +3.60% +7.54% +7.54%
Worst month -2.03% -2.03% -2.03% -6.09% -6.09%
Maximum loss -6.05% -5.76% -6.05% -19.41% -19.41%
Outperformance -2.77% - -3.17% -8.53% -32.54%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ. T.Re.C Acc reinvestment 143.9604 +13.70% +18.60%
Schroder ISF Europ. T.Re.B Acc reinvestment 129.8947 +12.28% +14.38%
Schroder ISF Europ. T.Re.A Acc reinvestment 139.0896 +12.97% +16.45%
Schroder ISF Europ. T.Re.A Dis paying dividend 128.2227 +12.97% +16.45%
Schroder ISF Europ. T.Re.A Dis G... paying dividend 139.5638 +17.52% +30.38%
Schroder ISF Europ. T.Re.A1 Acc reinvestment 130.5433 +11.87% +14.07%
Schroder ISF Europ. T.Re.USD H A... reinvestment 133.0480 +14.86% +18.56%

Performance

YTD  
+8.04%
6 Months
  -1.07%
1 Year  
+12.97%
3 Years  
+16.45%
5 Years  
+34.54%
Since start  
+39.86%
Year
2016
  -0.43%
2015  
+9.57%
2014
  -0.16%
2013  
+13.41%