Schroder ISF Eur.Value A Acc EUR/  LU0161305163  /

Fonds
NAV9/29/2022 Chg.-0.5697 Type of yield Investment Focus Investment company
60.7337EUR -0.93% reinvestment Equity Europe Schroder IM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - -5.25 -0.58 11.20 2.67 4.93 3.41 3.98 -0.25 5.20 0.63 2.58 +31.45%
2004 4.87 2.94 -0.32 1.13 -1.71 3.34 -1.34 0.98 1.21 1.06 3.28 3.11 +19.93%
2005 3.30 3.22 -0.36 -2.12 3.66 3.77 2.55 1.35 2.76 -3.74 3.86 3.80 +23.98%
2006 4.63 3.59 2.27 1.96 -5.18 -0.29 1.53 2.64 2.16 3.19 -0.57 3.22 +20.49%
2007 2.82 -2.44 1.80 4.20 2.79 -0.82 -4.05 -1.37 -0.19 1.91 -3.92 -0.51 -0.17%
2008 -14.57 3.88 -4.79 5.54 2.98 -9.12 -2.09 0.16 -13.02 -15.69 -5.95 -1.06 -44.15%
2009 -3.81 -10.57 4.56 15.79 7.86 0.51 7.25 6.04 3.94 -1.54 -0.43 5.21 +37.66%
2010 -1.94 -1.13 6.31 0.19 -6.64 -1.32 5.64 -0.91 4.78 1.91 -3.10 5.45 +8.66%
2011 3.26 2.24 -3.23 2.22 0.00 -5.53 -3.28 -11.47 -3.68 6.48 -5.32 2.70 -15.76%
2012 5.89 4.37 2.68 -2.64 -7.00 4.79 5.64 1.43 1.81 1.39 0.66 2.39 +22.76%
2013 2.63 -0.31 4.23 1.36 2.16 -4.79 6.11 0.95 4.81 4.17 1.52 1.06 +26.17%
2014 -1.00 4.38 -0.96 0.72 2.35 -0.94 -1.38 -0.08 -1.50 -1.67 3.23 0.27 +3.24%
2015 6.24 7.42 1.13 0.31 2.24 -3.93 4.89 -7.32 -3.28 4.08 2.75 -1.80 +12.27%
2016 -9.14 -1.28 2.80 1.26 4.08 -7.66 3.95 2.57 -0.20 0.95 3.42 6.35 +6.02%
2017 0.01 1.40 2.32 1.63 1.20 -2.17 0.17 -1.95 3.52 0.94 -1.91 0.73 +5.88%
2018 2.86 -3.84 -3.31 6.47 -1.02 -2.05 1.17 -4.35 1.97 -3.56 -3.10 -4.78 -13.32%
2019 5.12 3.77 -0.06 3.45 -6.74 2.64 0.73 -4.82 5.52 1.91 3.39 2.67 +18.14%
2020 -5.85 -12.19 -25.78 8.52 0.90 3.39 -1.55 4.10 -6.21 -2.93 24.98 2.08 -17.31%
2021 0.83 8.89 6.12 -0.24 3.69 -0.73 -0.95 2.59 3.13 2.27 -4.66 5.86 +29.42%
2022 4.65 -6.06 2.59 0.87 3.63 -9.87 4.31 -5.78 -10.98 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.15% 18.82% 19.71% 23.95% 20.03%
Sharpe ratio -1.10 -1.82 -0.75 -0.10 -0.15
Best month +5.86% +4.31% +5.86% +24.98% +24.98%
Worst month -10.98% -10.98% -10.98% -25.78% -25.78%
Maximum loss -23.31% -22.13% -23.31% -46.00% -46.57%
Outperformance -14.25% - -15.04% -16.38% -17.50%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Eur.Value C Dis EUR paying dividend 46.9752 -12.88% -1.44%
Schroder ISF Eur.Value I Acc EUR reinvestment 90.9233 -12.02% +1.49%
Schroder ISF Eur.Value IZ Acc EU... reinvestment 69.0504 -12.61% -1.02%
Schroder ISF Eur.Value C Acc EUR reinvestment 68.9357 -12.88% -1.44%
Schroder ISF Eur.Value B Acc EUR reinvestment 54.2252 -14.09% -5.50%
Schroder ISF Eur.Value A1 Acc EU... reinvestment 55.9960 -14.01% -5.22%
Schroder ISF Eur.Value A Acc USD reinvestment 60.7762 -28.12% -14.48%
Schroder ISF Eur.Value A Dis EUR paying dividend 43.5565 -13.57% -3.79%
Schroder ISF Eur.Value A Acc EUR reinvestment 60.7337 -13.57% -3.78%

Performance

YTD
  -16.88%
6 Months
  -18.28%
1 Year
  -13.57%
3 Years
  -3.78%
5 Years
  -9.15%
Since start  
+203.67%
Year
2021  
+29.42%
2020
  -17.31%
2019  
+18.14%
2018
  -13.32%
2017  
+5.88%
2016  
+6.02%
2015  
+12.27%
2014  
+3.24%
2013  
+26.17%