Schroder ISF Euro Eq.A Acc GBP H/  LU1015429985  /

Fonds
NAV12/9/2016 Chg.+0.0748 Type of yield Investment Focus Investment company
30.1972GBP +0.25% reinvestment Equity Euroland Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - 0.00 -0.45 2.97 -1.48 -1.65 1.30 0.11 -1.02 4.68 -1.56 -
2015 7.75 6.44 3.15 -0.81 2.23 -3.48 2.96 -8.20 -2.97 7.47 2.94 -3.23 +13.69%
2016 -6.72 -1.77 2.80 0.52 2.93 -7.46 4.38 2.56 -1.44 0.47 -0.95 3.50 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.26% 17.57% 19.13% -% -%
Sharpe ratio -0.09 0.27 0.00 - -
Best month +4.38% +4.38% +4.38% +7.75% -
Worst month -7.46% -7.46% -7.46% -8.20% -
Maximum loss -12.83% -9.29% -15.59% - -
Outperformance -14.84% - -15.13% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Euro Eq.I Acc reinvestment 43.7708 +1.91% +31.01%
Schroder ISF Euro Eq.C Acc USD H reinvestment 43.1158 +2.00% +27.52%
Schroder ISF Euro Eq.C Acc reinvestment 37.8038 +0.92% +27.11%
Schroder ISF Euro Eq.C Dis paying dividend 29.5575 +0.90% +27.19%
Schroder ISF Euro Eq.B Acc reinvestment 29.1260 -0.53% +21.76%
Schroder ISF Euro Eq.B Dis paying dividend 26.4274 -0.52% +21.73%
Schroder ISF Euro Eq.PLN A1 Acc ... reinvestment 101.2049 +0.66% +27.06%
Schroder ISF Euro Eq.A Acc CHF H reinvestment 42.0488 -0.29% -
Schroder ISF Euro Eq.A Acc GBP H reinvestment 30.1972 -0.24% -
Schroder ISF Euro Eq.A Acc USD H reinvestment 42.0457 +1.14% +24.36%
Schroder ISF Euro Eq.A1 Acc reinvestment 30.1230 -0.42% +22.10%
Schroder ISF Euro Eq.A Acc reinvestment 32.3669 +0.08% +23.96%
Schroder ISF Euro Eq.A Dis paying dividend 27.6468 +0.06% +23.96%

Performance

YTD
  -1.99%
6 Months  
+2.21%
1 Year
  -0.24%
3 Years     -
5 Years     -
Since start  
+20.79%
Year
2015  
+13.69%