Schroder ISF Eur.Value C Acc EUR/  LU0161305759  /

Fonds
NAV9/23/2022 Chg.-2.7995 Type of yield Investment Focus Investment company
72.6736EUR -3.71% reinvestment Equity Europe Schroder IM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - -0.53 11.24 2.62 5.02 3.49 4.02 -0.21 5.27 0.66 2.64 -
2004 4.88 2.96 -0.25 1.19 -1.63 3.39 -1.33 1.00 1.30 1.12 3.34 3.11 +20.59%
2005 3.39 3.28 -0.29 -2.06 3.67 3.83 2.60 1.36 2.88 -3.55 3.88 3.76 +24.83%
2006 4.70 3.63 2.32 2.02 -5.15 -0.12 1.55 2.68 2.18 3.23 -0.53 3.28 +21.22%
2007 2.90 -2.42 1.88 4.24 2.84 -0.78 -3.96 -1.21 -0.14 1.97 -3.87 -0.45 +0.60%
2008 -14.52 3.93 -4.73 5.60 3.05 -9.09 -2.02 0.20 -12.97 -15.62 -5.91 -0.98 -43.75%
2009 -3.74 -10.55 4.60 15.91 7.87 0.62 7.28 6.09 4.01 -1.48 -0.39 5.29 +38.60%
2010 -1.88 -1.08 6.38 0.20 -6.57 -1.26 5.68 -0.84 4.84 1.94 -3.02 5.51 +9.39%
2011 3.31 2.29 -3.16 2.27 0.07 -5.49 -3.22 -11.41 -3.62 6.53 -5.27 2.75 -15.18%
2012 5.96 4.41 2.73 -2.58 -6.93 4.84 5.73 1.47 1.84 1.47 0.71 2.46 +23.60%
2013 2.68 -0.27 4.30 1.40 2.24 -4.75 6.10 0.89 4.66 4.12 1.56 1.02 +26.20%
2014 -0.79 4.29 -0.94 0.78 2.41 -0.92 -1.33 -0.02 -1.45 -1.61 3.26 0.32 +3.87%
2015 6.28 7.48 1.19 0.35 2.28 -3.86 4.94 -7.28 -3.30 4.18 2.82 -1.74 +12.95%
2016 -9.10 -1.23 2.86 1.32 4.05 -7.56 3.99 2.62 -0.16 0.88 3.61 6.36 +6.60%
2017 0.05 1.44 2.37 1.67 1.25 -2.12 0.22 -1.91 3.56 0.99 -1.86 0.77 +6.45%
2018 2.93 -3.78 -3.25 6.55 -0.96 -1.99 1.25 -4.28 2.03 -3.48 -3.04 -4.72 -12.61%
2019 5.19 3.84 0.00 3.52 -6.68 2.70 0.80 -4.77 5.59 1.97 3.46 2.74 +19.08%
2020 -5.78 -12.13 -25.72 8.59 0.96 3.47 -1.48 4.17 -6.14 -2.87 25.07 2.15 -16.62%
2021 0.89 8.94 6.19 -0.17 3.76 -0.66 -0.89 2.66 3.20 2.34 -4.59 5.93 +30.44%
2022 4.72 -6.01 2.66 0.93 3.70 -9.81 4.37 -5.72 -6.09 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.11% 18.54% 19.61% 23.91% 19.99%
Sharpe ratio -0.81 -1.27 -0.39 0.00 -0.05
Best month +5.93% +4.37% +5.93% +25.07% +25.07%
Worst month -9.81% -9.81% -9.81% -25.72% -25.72%
Maximum loss -18.74% -17.70% -18.74% -45.88% -45.88%
Outperformance -11.08% - -11.01% -13.46% -10.77%
 
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
  -11.85%
6 Months
  -11.98%
1 Year
  -6.56%
3 Years  
+3.54%
5 Years  
+0.70%
Since start  
+263.37%
Year
2021  
+30.44%
2020
  -16.62%
2019  
+19.08%
2018
  -12.61%
2017  
+6.45%
2016  
+6.60%
2015  
+12.95%
2014  
+3.87%
2013  
+26.20%