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

Fonds
NAV9/21/2017 Chg.+0.1020 Type of yield Investment Focus Investment company
35.6663GBP +0.29% 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 -1.07 3.22 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.20% 10.53% 10.68% 17.48% -%
Sharpe ratio 2.11 1.72 2.03 0.58 -
Best month +6.51% +4.73% +6.51% +7.75% -
Worst month -1.88% -1.88% -1.88% -8.20% -
Maximum loss -5.46% -5.46% -5.46% -22.37% -
Outperformance -1.21% - -0.43% -12.68% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Euro Eq.I Acc reinvestment 52.1194 +22.57% +40.03%
Schroder ISF Euro Eq.C Acc USD H reinvestment 51.6220 +23.36% +37.99%
Schroder ISF Euro Eq.C Acc reinvestment 44.6669 +21.36% +35.89%
Schroder ISF Euro Eq.C Dis paying dividend 34.0892 +21.37% +35.90%
Schroder ISF Euro Eq.B Acc reinvestment 34.0386 +19.68% +30.22%
Schroder ISF Euro Eq.B Dis paying dividend 30.1410 +19.68% +30.17%
Schroder ISF Euro Eq.PLN A1 Acc ... reinvestment 120.1570 +22.17% +35.77%
Schroder ISF Euro Eq.A Acc CHF H reinvestment 49.2436 +19.99% +30.72%
Schroder ISF Euro Eq.A Acc GBP H reinvestment 35.6663 +21.31% +32.39%
Schroder ISF Euro Eq.A Acc USD H reinvestment 50.0325 +22.39% +34.60%
Schroder ISF Euro Eq.A1 Acc reinvestment 41.9578 - -
Schroder ISF Euro Eq.A1 Acc reinvestment 35.2313 +19.80% +30.58%
Schroder ISF Euro Eq.A Acc reinvestment 38.0029 +20.40% +32.55%
Schroder ISF Euro Eq.A Dis paying dividend 31.6829 +20.40% +32.55%

Performance

YTD  
+14.77%
6 Months  
+8.59%
1 Year  
+21.31%
3 Years  
+32.39%
5 Years     -
Since start  
+42.67%
Year
2016  
+0.86%
2015  
+13.69%