Schroder ISF Eur.Value C Dis EUR/ LU0203349245 /
| 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 |