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

Fonds
NAV2/27/2017 Chg.+0.1392 Type of yield Investment Focus Investment company
31.6570GBP +0.44% 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 6.51 +0.86%
2017 1.94 -0.07 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.63% 11.28% 14.96% 17.62% -%
Sharpe ratio 1.37 1.38 0.84 0.38 -
Best month +6.51% +6.51% +6.51% +7.75% -
Worst month -0.07% -1.44% -7.46% -8.20% -
Maximum loss -2.19% -6.07% -10.57% -22.37% -
Outperformance +0.30% - -12.25% -3.29% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Euro Eq.I Acc reinvestment 45.9927 +14.15% +28.15%
Schroder ISF Euro Eq.C Acc USD H reinvestment 45.3540 +14.73% +24.91%
Schroder ISF Euro Eq.C Acc reinvestment 39.6369 +13.02% +24.37%
Schroder ISF Euro Eq.C Dis paying dividend 30.2503 +13.02% +24.37%
Schroder ISF Euro Eq.B Acc reinvestment 30.4448 +11.44% +19.11%
Schroder ISF Euro Eq.B Dis paying dividend 26.9587 +11.43% +19.08%
Schroder ISF Euro Eq.PLN A1 Acc ... reinvestment 106.3031 +13.28% +24.33%
Schroder ISF Euro Eq.A Acc CHF H reinvestment 43.9645 +11.70% +19.60%
Schroder ISF Euro Eq.A Acc GBP H reinvestment 31.6570 +12.14% +20.60%
Schroder ISF Euro Eq.A Acc USD H reinvestment 44.1565 +13.81% +21.81%
Schroder ISF Euro Eq.A1 Acc reinvestment 33.3589 - -
Schroder ISF Euro Eq.A1 Acc reinvestment 31.4939 +11.56% +19.48%
Schroder ISF Euro Eq.A Acc reinvestment 33.8769 +12.10% +21.25%
Schroder ISF Euro Eq.A Dis paying dividend 28.2421 +12.11% +21.25%

Performance

YTD  
+1.87%
6 Months  
+7.31%
1 Year  
+12.14%
3 Years  
+20.60%
5 Years     -
Since start  
+26.63%
Year
2016  
+0.86%
2015  
+13.69%