Schroder ISF Em.Europe B Acc EUR/  LU0106819104  /

Fonds
NAV4/21/2021 Chg.-0.0351 Type of yield Investment Focus Investment company
30.7076EUR -0.11% reinvestment Equity Central and Eastern Europe Schroder IM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - 1.80 11.00 -2.21 -9.59 -8.81 2.85 1.92 -12.36 4.66 -19.41 -1.98 -30.80%
2001 9.97 -20.63 -0.33 10.13 6.79 -1.69 -14.89 -5.03 -10.94 17.17 13.97 10.16 +6.50%
2002 8.82 -6.11 9.56 2.55 -7.33 -18.75 -3.92 1.31 -4.35 9.78 7.07 -11.05 -15.88%
2003 -4.68 5.08 -7.41 17.22 4.60 5.53 -1.21 16.33 2.22 -1.83 -1.98 5.11 +42.58%
2004 5.32 9.13 10.33 -10.08 -7.14 2.14 -2.62 3.76 5.18 3.15 -1.24 4.73 +22.62%
2005 5.90 12.02 -8.63 -5.62 7.39 9.15 10.46 7.38 13.94 -8.59 10.46 3.38 +69.19%
2006 11.07 8.49 -7.01 5.60 -14.70 -1.51 5.98 2.43 -3.79 7.35 3.03 6.51 +22.30%
2007 -1.34 -4.61 6.92 0.44 -2.16 6.00 4.00 -5.40 7.18 6.17 -3.91 3.72 +16.94%
2008 -16.93 2.25 -8.35 5.78 12.27 -8.87 -5.79 -5.38 -20.10 -24.33 -14.53 -9.14 -64.74%
2009 -5.51 -6.41 13.69 21.40 13.11 -4.07 8.65 6.84 8.09 2.15 -2.23 11.86 +85.62%
2010 4.37 -4.19 14.04 3.06 -7.88 -1.29 5.23 -1.66 2.90 3.68 1.28 5.75 +26.38%
2011 -0.32 2.22 2.67 -2.07 -3.06 -1.81 0.00 -13.19 -11.32 10.50 0.28 -4.76 -20.78%
2012 12.51 5.84 -2.59 -0.70 -10.25 7.54 7.54 0.29 1.70 -0.48 0.14 4.93 +27.52%
2013 1.19 -0.05 0.72 -0.63 0.36 -6.78 3.13 -3.46 6.68 4.49 -2.08 -2.39 +0.46%
2014 -8.95 -0.45 -2.00 -2.51 11.48 0.71 -2.57 0.34 -1.05 -0.97 -2.05 -11.20 -18.98%
2015 2.80 9.65 1.04 6.20 -0.88 -7.25 -2.97 -6.23 -2.88 6.67 5.78 -9.35 +0.50%
2016 -3.74 1.27 7.84 4.99 0.18 -2.11 2.11 3.73 2.90 2.36 1.93 9.63 +34.94%
2017 -0.56 0.23 1.20 2.27 -1.29 -2.74 1.84 5.28 0.13 1.35 -1.08 4.05 +10.92%
2018 6.82 -0.42 -4.57 -1.97 -2.09 -1.72 3.25 -6.42 5.50 -2.52 2.21 -4.31 -6.94%
2019 10.19 -0.82 0.95 3.47 0.82 7.09 1.44 -4.08 2.64 3.92 1.20 5.01 +35.91%
2020 -0.34 -14.41 -25.86 13.67 4.95 1.12 -0.78 0.04 -6.58 -6.53 20.74 6.41 -15.05%
2021 2.04 2.80 4.16 -2.53 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.13% 20.77% 20.98% 22.58% 20.01%
Sharpe ratio 1.30 3.22 1.87 0.25 0.48
Best month +6.41% +20.74% +20.74% +20.74% +20.74%
Worst month -2.53% -6.53% -6.58% -25.86% -25.86%
Maximum loss -6.93% -6.93% -16.63% -46.41% -46.41%
Outperformance +9.05% - +10.92% +22.30% +37.76%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Em.Europe I Acc EUR reinvestment 49.5139 +42.02% +24.57%
Schroder ISF Em.Europe I Dis EUR paying dividend 35.9663 +42.03% +24.62%
Schroder ISF Em.Europe C Acc EUR reinvestment 39.9603 +40.29% +20.07%
Schroder ISF Em.Europe C Dis EUR paying dividend 27.8944 +40.28% +20.05%
Schroder ISF Em.Europe B Dis EUR paying dividend 22.8567 +38.69% +15.99%
Schroder ISF Em.Europe B Acc EUR reinvestment 30.7076 +38.68% +15.99%
Schroder ISF Em.Europe A Dis GBP paying dividend 21.9825 +36.60% +16.36%
Schroder ISF Em.Europe A1 Acc US... reinvestment 38.7250 +53.98% +14.17%
Schroder ISF Em.Europe A Acc NOK reinvestment 353.2325 +21.57% +23.34%
Schroder ISF Em.Europe A1 Acc EU... reinvestment 32.3682 +38.83% +16.35%
Schroder ISF Em.Europe A Acc EUR reinvestment 34.8508 +39.52% +18.09%
Schroder ISF Em.Europe A Dis EUR paying dividend 25.5003 +39.52% +18.09%

Performance

YTD  
+6.49%
6 Months  
+28.85%
1 Year  
+38.68%
3 Years  
+15.99%
5 Years  
+54.46%
Since start  
+207.08%
Year
2020
  -15.05%
2019  
+35.91%
2018
  -6.94%
2017  
+10.92%
2016  
+34.94%
2015  
+0.50%
2014
  -18.98%
2013  
+0.46%
2012  
+27.52%