Schroder ISF Eur.Value IZ Acc EUR/  LU2016215423  /

Fonds
NAV9/23/2022 Chg.-2.8036 Type of yield Investment Focus Investment company
72.7897EUR -3.71% reinvestment Equity Europe Schroder IM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - 5.32 1.81 3.40 2.61 -
2020 -5.76 -12.12 -25.72 8.61 1.00 3.48 -1.47 4.19 -6.13 -2.84 25.10 2.17 -16.43%
2021 0.92 8.98 6.23 -0.15 3.78 -0.64 -0.87 2.68 3.22 2.36 -4.57 5.95 +30.81%
2022 4.75 -5.98 2.68 0.95 3.42 -9.77 4.72 -5.69 -6.08 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.13% 18.57% 19.62% 23.91% -%
Sharpe ratio -0.79 -1.25 -0.38 0.01 -
Best month +5.95% +4.72% +5.95% +25.10% -
Worst month -9.77% -9.77% -9.77% -25.72% -
Maximum loss -18.57% -17.18% -18.57% -45.84% -
Outperformance - - - - -
 
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
  -11.64%
6 Months
  -11.83%
1 Year
  -6.27%
3 Years  
+4.31%
5 Years     -
Since start  
+12.65%
Year
2021  
+30.81%
2020
  -16.43%