Schroder ISF Europ. T.Re.A1 Acc/  LU0801193649  /

Fonds
NAV11/22/2017 Chg.+0.1260 Type of yield Investment Focus Investment company
131.2728EUR +0.10% reinvestment Equity Europe Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - 1.03 -0.03 1.00 -0.62 -
2013 1.81 1.99 0.61 -0.46 2.46 -3.50 4.24 -1.10 2.52 2.39 0.71 0.67 +12.82%
2014 -2.94 4.47 -0.87 -0.71 1.94 -1.91 -1.14 0.50 -0.20 -0.60 2.39 -1.37 -0.66%
2015 6.73 5.04 2.15 -0.45 1.50 -3.30 1.11 -6.14 -3.60 7.50 2.61 -3.46 +9.03%
2016 -4.80 -1.17 2.78 0.73 2.63 -4.17 3.24 1.28 -1.22 -3.03 -0.28 3.55 -0.93%
2017 1.30 1.42 2.70 2.05 1.27 -1.87 -0.90 -0.94 3.55 0.96 -2.06 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.56% 7.63% 7.41% 13.53% 12.27%
Sharpe ratio 1.17 -0.30 1.72 0.37 0.48
Best month +3.55% +3.55% +3.55% +7.50% +7.50%
Worst month -2.06% -2.06% -2.06% -6.14% -6.14%
Maximum loss -6.21% -5.86% -6.21% -19.74% -19.74%
Outperformance -3.27% - -3.75% -10.27% -35.91%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Europ. T.Re.C Acc reinvestment 144.7609 +13.70% +18.60%
Schroder ISF Europ. T.Re.B Acc reinvestment 130.6209 +12.28% +14.38%
Schroder ISF Europ. T.Re.A Acc reinvestment 139.8649 +12.97% +16.45%
Schroder ISF Europ. T.Re.A Dis paying dividend 128.9375 +12.97% +16.45%
Schroder ISF Europ. T.Re.A Dis G... paying dividend 139.7196 +17.16% +30.52%
Schroder ISF Europ. T.Re.A1 Acc reinvestment 131.2728 +12.40% +14.71%
Schroder ISF Europ. T.Re.USD H A... reinvestment 133.7745 +14.86% +18.56%

Performance

YTD  
+7.54%
6 Months
  -1.32%
1 Year  
+12.40%
3 Years  
+14.71%
5 Years  
+31.17%
Since start  
+31.27%
Year
2016
  -0.93%
2015  
+9.03%
2014
  -0.66%
2013  
+12.82%