Schroder ISF Eur.Value I Acc EUR/  LU0161305916  /

Fonds
NAV9/29/2022 Chg.-0.8486 Type of yield Investment Focus Investment company
90.9233EUR -0.92% reinvestment Equity Europe Schroder IM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - -5.10 -0.42 11.38 3.09 5.30 3.68 4.31 -0.04 5.55 0.84 2.85 +35.20%
2004 5.21 3.20 0.17 1.36 -1.68 3.75 -1.02 1.33 1.41 1.33 3.41 3.55 +24.11%
2005 3.55 3.37 -0.14 -1.81 3.63 4.00 2.63 1.82 2.72 -3.75 4.00 4.00 +26.40%
2006 5.07 3.88 2.61 2.38 -5.04 -0.28 1.65 2.84 2.33 3.39 -0.47 3.39 +23.57%
2007 3.05 -2.37 1.97 4.44 3.03 -0.62 -4.03 -1.25 -0.04 2.07 -3.78 -0.34 +1.74%
2008 -14.42 4.03 -4.63 5.70 3.13 -8.97 -1.94 0.32 -12.87 -15.55 -5.81 -0.88 -43.07%
2009 -3.66 -10.43 4.69 16.04 7.98 0.73 7.39 6.21 4.10 -1.36 -0.30 5.42 +40.38%
2010 -1.78 -1.00 6.52 0.32 -6.48 -1.14 5.79 -0.74 4.93 2.06 -2.91 5.62 +10.77%
2011 3.43 2.38 -3.04 2.35 0.18 -5.41 -3.13 -11.31 -3.52 6.65 -5.20 2.89 -14.13%
2012 6.07 4.51 2.83 -2.47 -6.86 4.95 5.83 1.59 1.94 1.57 0.84 2.55 +25.11%
2013 2.78 -0.15 4.38 1.53 2.36 -4.68 6.30 1.10 4.98 4.35 1.66 1.24 +28.57%
2014 -0.67 4.38 -0.83 0.88 2.51 -0.81 -1.22 0.07 -1.34 -1.51 3.38 0.42 +5.18%
2015 6.39 7.59 1.29 0.45 2.39 -3.77 5.06 -7.18 -3.05 4.14 2.93 -1.66 +14.36%
2016 -9.00 -1.13 2.98 1.40 4.23 -7.52 4.09 2.74 -0.05 1.11 4.07 6.51 +8.49%
2017 0.17 1.54 2.48 1.77 1.37 -2.02 0.32 -1.80 3.67 1.10 -1.76 0.87 +7.78%
2018 3.03 -3.70 -3.18 6.64 -0.87 -1.91 1.33 -4.20 2.11 -3.41 -2.96 -4.64 -11.75%
2019 5.28 3.91 0.08 3.61 -6.60 2.78 0.89 -4.69 5.68 2.06 3.54 2.83 +20.25%
2020 -5.70 -12.07 -25.67 8.68 1.04 3.55 -1.40 4.26 -6.07 -2.79 25.17 2.23 -15.83%
2021 0.97 9.03 6.29 -0.09 3.85 -0.58 -0.81 2.75 3.28 2.42 -4.51 6.02 +31.75%
2022 4.81 -5.93 2.74 1.01 3.79 -9.74 4.45 -5.63 -10.85 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.15% 18.82% 19.71% 23.95% 20.03%
Sharpe ratio -1.03 -1.75 -0.67 -0.03 -0.07
Best month +6.02% +4.45% +6.02% +25.17% +25.17%
Worst month -10.85% -10.85% -10.85% -25.67% -25.67%
Maximum loss -22.44% -21.69% -22.44% -45.75% -45.75%
Outperformance -10.82% - -10.27% -11.24% -5.94%
 
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
  -15.77%
6 Months
  -17.55%
1 Year
  -12.02%
3 Years  
+1.49%
5 Years
  -0.69%
Since start  
+354.62%
Year
2021  
+31.75%
2020
  -15.83%
2019  
+20.25%
2018
  -11.75%
2017  
+7.78%
2016  
+8.49%
2015  
+14.36%
2014  
+5.18%
2013  
+28.57%