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

Fonds
NAV3/24/2017 Chg.+0.2701 Type of yield Investment Focus Investment company
32.8177GBP +0.83% 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 3.30 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.94% 10.92% 14.91% 17.48% -%
Sharpe ratio 2.83 2.45 1.00 0.50 -
Best month +6.51% +6.51% +6.51% +7.75% -
Worst month +0.29% -1.44% -7.46% -8.20% -
Maximum loss -2.19% -4.85% -10.57% -22.37% -
Outperformance -0.36% - -9.99% -2.46% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Euro Eq.I Acc reinvestment 47.6957 +16.62% +35.27%
Schroder ISF Euro Eq.C Acc USD H reinvestment 47.0634 +17.31% +32.09%
Schroder ISF Euro Eq.C Acc reinvestment 41.0766 +15.45% +31.28%
Schroder ISF Euro Eq.C Dis paying dividend 31.3492 +15.44% +31.27%
Schroder ISF Euro Eq.B Acc reinvestment 31.5205 +13.83% +25.73%
Schroder ISF Euro Eq.B Dis paying dividend 27.9112 +13.85% +25.73%
Schroder ISF Euro Eq.PLN A1 Acc ... reinvestment 110.2229 +15.78% +31.30%
Schroder ISF Euro Eq.A Acc CHF H reinvestment 45.5260 +14.16% +26.25%
Schroder ISF Euro Eq.A Acc GBP H reinvestment 32.8177 +14.59% +27.35%
Schroder ISF Euro Eq.A Acc USD H reinvestment 45.7943 +16.35% +28.82%
Schroder ISF Euro Eq.A1 Acc reinvestment 35.1894 - -
Schroder ISF Euro Eq.A1 Acc reinvestment 32.6088 +13.98% +26.10%
Schroder ISF Euro Eq.A Acc reinvestment 35.0883 +14.52% +28.01%
Schroder ISF Euro Eq.A Dis paying dividend 29.2520 +14.53% +28.01%

Performance

YTD  
+5.60%
6 Months  
+12.20%
1 Year  
+14.59%
3 Years  
+27.35%
5 Years     -
Since start  
+31.27%
Year
2016  
+0.86%
2015  
+13.69%