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

Fonds
NAV5/26/2017 Chg.-0.1177 Type of yield Investment Focus Investment company
35.2718GBP -0.33% 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 2.58 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.34% 10.13% 14.22% 17.50% -%
Sharpe ratio 3.69 4.95 1.27 0.56 -
Best month +6.51% +6.51% +6.51% +7.75% -
Worst month +0.29% -0.95% -7.46% -8.20% -
Maximum loss -2.73% -2.73% -10.57% -22.37% -
Outperformance -0.69% - -16.43% -5.78% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Euro Eq.I Acc reinvestment 51.3207 +19.59% +39.08%
Schroder ISF Euro Eq.C Acc USD H reinvestment 50.7196 +20.48% +36.27%
Schroder ISF Euro Eq.C Acc reinvestment 44.1232 +18.41% +34.97%
Schroder ISF Euro Eq.C Dis paying dividend 33.6743 +18.41% +34.96%
Schroder ISF Euro Eq.B Acc reinvestment 33.7767 +16.76% +29.26%
Schroder ISF Euro Eq.B Dis paying dividend 29.9091 +16.76% +29.27%
Schroder ISF Euro Eq.PLN A1 Acc ... reinvestment 118.5002 +18.86% +35.03%
Schroder ISF Euro Eq.A Acc CHF H reinvestment 48.8301 +17.16% +29.87%
Schroder ISF Euro Eq.A Acc GBP H reinvestment 35.2718 +17.76% +31.32%
Schroder ISF Euro Eq.A Acc USD H reinvestment 49.2843 +19.52% +32.91%
Schroder ISF Euro Eq.A1 Acc reinvestment 39.0500 - -
Schroder ISF Euro Eq.A1 Acc reinvestment 34.9490 +16.88% +29.68%
Schroder ISF Euro Eq.A Acc reinvestment 37.6375 +17.46% +31.65%
Schroder ISF Euro Eq.A Dis paying dividend 31.3782 +17.46% +31.64%

Performance

YTD  
+13.50%
6 Months  
+21.92%
1 Year  
+17.76%
3 Years  
+31.32%
5 Years     -
Since start  
+41.09%
Year
2016  
+0.86%
2015  
+13.69%