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

Fonds
NAV8/16/2017 Chg.+0.1362 Type of yield Investment Focus Investment company
35.1058GBP +0.39% 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 0.29 4.73 3.35 2.99 -1.88 0.52 0.51 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.33% 10.85% 10.93% 17.47% -%
Sharpe ratio 2.14 1.92 1.71 0.64 -
Best month +6.51% +4.73% +6.51% +7.75% -
Worst month -1.88% -1.88% -1.88% -8.20% -
Maximum loss -4.24% -4.24% -6.07% -22.37% -
Outperformance -4.22% - -2.16% -14.60% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Euro Eq.I Acc reinvestment 51.2133 +19.50% +44.14%
Schroder ISF Euro Eq.C Acc USD H reinvestment 50.6932 +20.22% +41.80%
Schroder ISF Euro Eq.C Acc reinvestment 43.9332 +18.32% +39.87%
Schroder ISF Euro Eq.C Dis paying dividend 33.5292 +18.32% +39.90%
Schroder ISF Euro Eq.B Acc reinvestment 33.5257 +16.68% +34.00%
Schroder ISF Euro Eq.B Dis paying dividend 29.6868 +16.68% +34.01%
Schroder ISF Euro Eq.PLN A1 Acc ... reinvestment 118.1146 +19.10% +39.85%
Schroder ISF Euro Eq.A Acc CHF H reinvestment 48.4967 +16.96% +34.60%
Schroder ISF Euro Eq.A Acc GBP H reinvestment 35.1058 +18.35% +36.33%
Schroder ISF Euro Eq.A Acc USD H reinvestment 49.1703 +19.28% +38.31%
Schroder ISF Euro Eq.A1 Acc reinvestment 40.5816 - -
Schroder ISF Euro Eq.A1 Acc reinvestment 34.6970 +16.80% +34.43%
Schroder ISF Euro Eq.A Acc reinvestment 37.4081 +17.38% +36.43%
Schroder ISF Euro Eq.A Dis paying dividend 31.1870 +17.38% +36.42%

Performance

YTD  
+12.97%
6 Months  
+9.68%
1 Year  
+18.35%
3 Years  
+36.33%
5 Years     -
Since start  
+40.42%
Year
2016  
+0.86%
2015  
+13.69%