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

Fonds
NAV7/19/2017 Chg.+0.0545 Type of yield Investment Focus Investment company
35.3843GBP +0.15% 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 1.83 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.41% 10.76% 10.89% 17.53% -%
Sharpe ratio 2.63 2.42 2.15 0.62 -
Best month +6.51% +4.73% +6.51% +7.75% -
Worst month -1.88% -1.88% -1.88% -8.20% -
Maximum loss -3.35% -3.35% -6.07% -22.37% -
Outperformance -0.39% - -2.46% -9.34% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Euro Eq.I Acc reinvestment 51.5631 +24.23% +42.68%
Schroder ISF Euro Eq.C Acc USD H reinvestment 51.0159 +24.93% +40.15%
Schroder ISF Euro Eq.C Acc reinvestment 44.2668 +23.00% +38.46%
Schroder ISF Euro Eq.C Dis paying dividend 33.7838 +23.00% +38.47%
Schroder ISF Euro Eq.B Acc reinvestment 33.8165 +21.29% +32.67%
Schroder ISF Euro Eq.B Dis paying dividend 29.9443 +21.29% +32.65%
Schroder ISF Euro Eq.PLN A1 Acc ... reinvestment 118.9808 +23.86% +38.48%
Schroder ISF Euro Eq.A Acc CHF H reinvestment 48.9057 +21.58% +33.26%
Schroder ISF Euro Eq.A Acc GBP H reinvestment 35.3843 +23.10% +34.95%
Schroder ISF Euro Eq.A Acc USD H reinvestment 49.5136 +23.94% +36.74%
Schroder ISF Euro Eq.A1 Acc reinvestment 40.3094 - -
Schroder ISF Euro Eq.A1 Acc reinvestment 34.9954 +21.42% +33.06%
Schroder ISF Euro Eq.A Acc reinvestment 37.7153 +22.02% +35.08%
Schroder ISF Euro Eq.A Dis paying dividend 31.4431 +22.02% +35.10%

Performance

YTD  
+13.86%
6 Months  
+12.03%
1 Year  
+23.10%
3 Years  
+34.95%
5 Years     -
Since start  
+41.54%
Year
2016  
+0.86%
2015  
+13.69%