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

Fonds
NAV4/21/2017 Chg.+0.1600 Type of yield Investment Focus Investment company
33.2979GBP +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 0.08 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.31% 9.90% 14.14% 17.39% -%
Sharpe ratio 2.83 2.85 0.92 0.49 -
Best month +6.51% +6.51% +6.51% +7.75% -
Worst month +0.08% -0.95% -7.46% -8.20% -
Maximum loss -2.19% -4.50% -10.57% -22.37% -
Outperformance +3.63% - -5.16% +0.32% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Euro Eq.I Acc reinvestment 48.4340 +14.58% +34.46%
Schroder ISF Euro Eq.C Acc USD H reinvestment 47.8128 +15.29% +31.43%
Schroder ISF Euro Eq.C Acc reinvestment 41.6808 +13.45% +30.50%
Schroder ISF Euro Eq.C Dis paying dividend 31.8103 +13.43% +30.53%
Schroder ISF Euro Eq.B Acc reinvestment 31.9498 +11.87% +25.00%
Schroder ISF Euro Eq.B Dis paying dividend 28.2913 +11.84% +25.01%
Schroder ISF Euro Eq.PLN A1 Acc ... reinvestment 111.9040 +13.84% +30.58%
Schroder ISF Euro Eq.A Acc CHF H reinvestment 46.1474 +12.14% +25.47%
Schroder ISF Euro Eq.A Acc GBP H reinvestment 33.2979 +12.68% +26.75%
Schroder ISF Euro Eq.A Acc USD H reinvestment 46.4948 +14.35% +28.19%
Schroder ISF Euro Eq.A1 Acc reinvestment 35.3506 - -
Schroder ISF Euro Eq.A1 Acc reinvestment 33.0555 +11.98% +25.40%
Schroder ISF Euro Eq.A Acc reinvestment 35.5825 +12.53% +27.26%
Schroder ISF Euro Eq.A Dis paying dividend 29.6640 +12.53% +27.30%

Performance

YTD  
+7.15%
6 Months  
+13.03%
1 Year  
+12.68%
3 Years  
+26.75%
5 Years     -
Since start  
+33.19%
Year
2016  
+0.86%
2015  
+13.69%