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

Fonds
NAV6/23/2017 Chg.-0.1700 Type of yield Investment Focus Investment company
35.5700GBP -0.48% 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 0.44 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.45% 10.22% 13.60% 17.54% -%
Sharpe ratio 3.21 3.12 1.51 0.56 -
Best month +6.51% +6.51% +6.51% +7.75% -
Worst month +0.29% +0.29% -7.46% -8.20% -
Maximum loss -2.73% -2.73% -9.29% -22.37% -
Outperformance -0.28% - -14.93% -5.96% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Euro Eq.I Acc reinvestment 51.7790 +21.85% +39.08%
Schroder ISF Euro Eq.C Acc USD H reinvestment 51.2116 +22.77% +36.49%
Schroder ISF Euro Eq.C Acc reinvestment 44.4835 +20.65% +34.96%
Schroder ISF Euro Eq.C Dis paying dividend 33.9492 +20.65% +34.99%
Schroder ISF Euro Eq.B Acc reinvestment 34.0160 +18.97% +29.29%
Schroder ISF Euro Eq.B Dis paying dividend 30.1209 +18.97% +29.29%
Schroder ISF Euro Eq.PLN A1 Acc ... reinvestment 119.5325 +21.25% +35.05%
Schroder ISF Euro Eq.A Acc CHF H reinvestment 49.1872 +19.33% +29.92%
Schroder ISF Euro Eq.A Acc GBP H reinvestment 35.5700 +20.17% +31.45%
Schroder ISF Euro Eq.A Acc USD H reinvestment 49.7317 +21.80% +33.11%
Schroder ISF Euro Eq.A1 Acc reinvestment 39.3145 - -
Schroder ISF Euro Eq.A1 Acc reinvestment 35.1992 +19.09% +29.69%
Schroder ISF Euro Eq.A Acc reinvestment 37.9215 +19.68% +31.63%
Schroder ISF Euro Eq.A Dis paying dividend 31.6151 +19.69% +31.65%

Performance

YTD  
+14.46%
6 Months  
+14.67%
1 Year  
+20.17%
3 Years  
+31.45%
5 Years     -
Since start  
+42.28%
Year
2016  
+0.86%
2015  
+13.69%