Schroder ISF Eur.Value A1 Acc EUR/  LU0161304786  /

Fonds
NAV9/29/2022 Chg.-0.5261 Type of yield Investment Focus Investment company
55.9960EUR -0.93% reinvestment Equity Europe Schroder IM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - 6.43 -1.07 -2.08 1.13 -4.39 1.93 -3.61 -3.14 -4.82 -
2019 5.07 3.73 -0.10 3.40 -6.78 2.60 0.68 -4.87 5.48 1.86 3.35 2.63 +17.54%
2020 -5.89 -12.23 -25.81 8.48 0.86 3.34 -1.59 4.05 -6.24 -2.97 24.93 2.04 -17.72%
2021 0.79 8.84 6.07 -0.28 3.65 -0.77 -0.99 2.54 3.09 2.23 -4.70 5.82 +28.77%
2022 4.60 -6.10 2.54 0.83 3.59 -9.91 4.27 -5.83 -11.01 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.15% 18.82% 19.71% 23.96% -%
Sharpe ratio -1.11 -1.83 -0.77 -0.12 -
Best month +5.82% +4.27% +5.82% +24.93% +24.93%
Worst month -11.01% -11.01% -11.01% -25.81% -25.81%
Maximum loss -23.55% -22.25% -23.55% -46.08% -
Outperformance +3.54% - +9.67% -16.92% -
 
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
  -17.19%
6 Months
  -18.49%
1 Year
  -14.01%
3 Years
  -5.22%
5 Years     -
Since start
  -6.28%
Year
2021  
+28.77%
2020
  -17.72%
2019  
+17.54%