Schroder ISF Eur.Value C Dis EUR/  LU0203349245  /

Fonds
NAV8/10/2022 Chg.+0.1846 Type of yield Investment Focus Investment company
56.0469EUR +0.33% paying dividend Equity Europe Schroder IM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - - - 3.31 3.30 -
2005 3.26 3.25 -0.29 -2.06 3.67 3.83 2.57 1.44 2.79 -3.66 3.91 4.00 +24.79%
2006 4.51 3.63 2.35 2.00 -5.13 -0.24 1.57 2.69 2.19 3.26 -0.52 3.30 +21.02%
2007 2.91 -2.41 1.87 4.24 2.86 -0.77 -4.02 -1.17 -0.12 1.96 -3.86 -0.46 +0.61%
2008 -14.52 3.94 -4.72 5.58 3.03 -9.07 -2.02 0.21 -12.96 -15.64 -5.90 -1.01 -43.76%
2009 -3.74 -10.51 4.56 15.90 7.87 0.62 7.28 6.08 4.01 -1.48 -0.38 5.29 +38.61%
2010 -1.89 -1.08 6.39 0.22 -6.60 -1.24 5.69 -0.79 4.83 1.96 -3.02 5.49 +9.44%
2011 3.32 2.29 -3.14 2.25 0.05 -5.47 -3.24 -11.41 -3.63 6.55 -5.30 2.80 -15.17%
2012 5.94 4.41 2.72 -2.56 -6.94 4.85 5.72 1.49 1.85 1.46 0.72 2.44 +23.59%
2013 2.67 -0.26 4.28 1.43 2.23 -4.74 6.15 1.01 4.88 4.21 1.55 1.05 +26.82%
2014 -0.82 4.28 -0.88 0.76 2.41 -0.90 -1.33 -0.04 -1.45 -1.60 3.27 0.33 +3.90%
2015 6.26 7.48 1.18 0.36 2.28 -3.88 4.95 -7.29 -3.34 4.23 2.81 -1.75 +12.91%
2016 -9.10 -1.22 2.85 1.31 4.08 -7.58 3.99 2.62 -0.16 0.80 3.44 6.45 +6.43%
2017 0.06 1.45 2.37 1.67 1.25 -2.12 0.22 -1.91 3.56 0.99 -1.86 0.77 +6.46%
2018 2.93 -3.78 -3.25 6.55 -0.96 -1.99 1.25 -4.28 2.03 -3.49 -3.04 -4.71 -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 -12.14 -25.72 8.59 0.96 3.46 -1.48 4.17 -6.14 -2.87 25.07 2.15 -16.64%
2021 0.89 8.96 6.20 -0.17 3.76 -0.66 -0.89 2.66 3.20 2.34 -4.59 5.93 +30.46%
2022 4.72 -6.00 2.66 0.93 3.70 -9.81 4.38 0.34 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.16% 21.48% 18.66% 23.74% 19.75%
Sharpe ratio -0.02 -0.40 0.48 0.32 0.12
Best month +5.93% +4.38% +5.93% +25.07% +25.07%
Worst month -9.81% -9.81% -9.81% -25.72% -25.72%
Maximum loss -15.53% -15.53% -15.53% -45.89% -45.89%
Outperformance -11.09% - -11.02% -13.47% -10.91%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Eur.Value C Dis EUR paying dividend 56.0469 +9.14% +25.03%
Schroder ISF Eur.Value I Acc EUR reinvestment 108.3367 +10.22% +28.75%
Schroder ISF Eur.Value IZ Acc EU... reinvestment 82.3559 +9.48% +27.62%
Schroder ISF Eur.Value C Acc EUR reinvestment 82.2484 +9.15% +25.03%
Schroder ISF Eur.Value B Acc EUR reinvestment 64.8220 +7.63% +19.89%
Schroder ISF Eur.Value A1 Acc EU... reinvestment 66.9296 +7.73% +20.24%
Schroder ISF Eur.Value A Acc USD reinvestment 77.3737 -7.19% +12.94%
Schroder ISF Eur.Value A Dis EUR paying dividend 52.0254 +8.27% +22.05%
Schroder ISF Eur.Value A Acc EUR reinvestment 72.5423 +8.27% +22.08%

Performance

YTD
  -0.10%
6 Months
  -4.17%
1 Year  
+9.14%
3 Years  
+25.03%
5 Years  
+13.93%
Since start  
+176.82%
Year
2021  
+30.46%
2020
  -16.64%
2019  
+19.08%
2018
  -12.61%
2017  
+6.46%
2016  
+6.43%
2015  
+12.91%
2014  
+3.90%
2013  
+26.82%
 

Dividends

12/16/2021 1.62 EUR
12/17/2020 0.82 EUR
12/19/2019 2.37 EUR
12/20/2018 1.96 EUR
12/21/2017 2.08 EUR
12/15/2016 1.35 EUR
12/17/2015 1.16 EUR
12/18/2014 1.08 EUR
1/16/2014 1.00 EUR
1/17/2013 0.53 EUR
1/19/2012 0.79 EUR
1/21/2011 0.60 EUR
12/30/2009 0.64 EUR
12/30/2008 0.84 EUR
12/28/2007 0.60 EUR
12/28/2006 0.05 EUR
12/22/2005 0.54 EUR