Schroder ISF Eur.Value B Acc EUR/  LU0161305593  /

Fonds
NAV9/23/2022 Chg.-2.2050 Type of yield Investment Focus Investment company
57.1788EUR -3.71% reinvestment Equity Europe Schroder IM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - -0.58 11.15 2.63 4.89 3.28 3.91 -0.37 5.15 0.55 2.51 -
2004 4.83 2.89 -0.36 1.10 -1.76 3.30 -1.39 0.92 1.15 1.04 3.21 3.08 +19.30%
2005 3.21 3.20 -0.39 -2.15 3.56 3.73 2.50 1.35 2.69 -3.89 3.82 3.79 +23.21%
2006 4.59 3.56 2.21 1.91 -5.24 -0.34 1.49 2.60 2.11 3.15 -0.60 3.21 +19.88%
2007 2.76 -2.50 1.76 4.16 2.76 -0.86 -4.10 -1.47 -0.23 1.83 -3.95 -0.57 -0.80%
2008 -14.61 3.82 -4.82 5.48 2.93 -9.18 -2.13 0.11 -13.06 -15.71 -6.02 -1.13 -44.50%
2009 -3.83 -10.59 4.45 15.78 7.78 0.46 7.19 5.99 3.89 -1.57 -0.48 5.16 +36.87%
2010 -1.96 -1.21 6.25 0.14 -6.69 -1.35 5.56 -0.98 4.74 1.86 -3.14 5.38 +7.99%
2011 3.21 2.20 -3.27 2.17 -0.05 -5.59 -3.34 -11.52 -3.71 6.43 -5.39 2.69 -16.24%
2012 5.84 4.28 2.66 -2.70 -7.03 4.73 5.59 1.41 1.72 1.36 0.62 2.33 +22.00%
2013 2.56 -0.36 4.19 1.30 2.13 -4.84 6.03 0.92 4.75 4.11 1.47 1.01 +25.41%
2014 -0.88 4.18 -1.03 0.67 2.31 -1.01 -1.42 -0.12 -1.56 -1.71 3.19 0.20 +2.65%
2015 6.17 7.38 1.07 0.26 2.18 -3.97 4.84 -7.36 -3.25 3.93 2.71 -1.86 +11.59%
2016 -9.19 -1.34 2.76 1.23 4.01 -7.71 3.90 2.52 -0.24 0.91 3.87 6.31 +5.91%
2017 -0.04 1.36 2.27 1.58 1.15 -2.22 0.12 -2.00 3.47 0.89 -1.96 0.68 +5.25%
2018 2.80 -3.88 -3.36 6.42 -1.07 -2.10 1.12 -4.39 1.92 -3.62 -3.15 -4.83 -13.84%
2019 5.07 3.73 -0.11 3.40 -6.79 2.59 0.67 -4.88 5.47 1.85 3.34 2.62 +17.42%
2020 -5.89 -12.23 -25.82 8.47 0.85 3.33 -1.60 4.05 -6.25 -2.98 24.92 2.03 -17.80%
2021 0.78 8.83 6.06 -0.29 3.64 -0.77 -1.00 2.53 3.08 2.23 -4.71 5.81 +28.65%
2022 4.59 -6.11 2.53 0.82 3.58 -9.92 4.26 -5.83 -6.17 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.12% 18.54% 19.61% 23.91% 20.00%
Sharpe ratio -0.86 -1.33 -0.46 -0.06 -0.12
Best month +5.81% +4.26% +5.81% +24.92% +24.92%
Worst month -9.92% -9.92% -9.92% -25.82% -25.82%
Maximum loss -19.44% -18.04% -19.44% -46.08% -47.26%
Outperformance -14.64% - -15.50% -17.80% -19.63%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Eur.Value C Dis EUR paying dividend 49.5223 -6.56% +3.54%
Schroder ISF Eur.Value I Acc EUR reinvestment 95.8385 -5.64% +6.62%
Schroder ISF Eur.Value IZ Acc EU... reinvestment 72.7897 -6.27% +4.31%
Schroder ISF Eur.Value C Acc EUR reinvestment 72.6736 -6.56% +3.54%
Schroder ISF Eur.Value B Acc EUR reinvestment 57.1788 -7.86% -0.73%
Schroder ISF Eur.Value A1 Acc EU... reinvestment 59.0451 -7.77% -0.43%
Schroder ISF Eur.Value A Acc USD reinvestment 64.5499 -22.89% -10.24%
Schroder ISF Eur.Value A Dis EUR paying dividend 45.9244 -7.31% +1.07%
Schroder ISF Eur.Value A Acc EUR reinvestment 64.0355 -7.31% +1.08%

Performance

YTD
  -12.75%
6 Months
  -12.60%
1 Year
  -7.86%
3 Years
  -0.73%
5 Years
  -6.06%
Since start  
+185.89%
Year
2021  
+28.65%
2020
  -17.80%
2019  
+17.42%
2018
  -13.84%
2017  
+5.25%
2016  
+5.91%
2015  
+11.59%
2014  
+2.65%
2013  
+25.41%