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

Fonds
NAV1/16/2017 Chg.-0.1171 Type of yield Investment Focus Investment company
31.4598GBP -0.37% 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 1.23 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.31% 11.08% 17.94% -% -%
Sharpe ratio 6.03 1.76 0.77 - -
Best month +6.51% +6.51% +6.51% +7.75% -
Worst month +1.23% -1.44% -7.46% -8.20% -
Maximum loss -0.52% -6.07% -10.57% - -
Outperformance -0.92% - -16.52% +2.48% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Euro Eq.I Acc reinvestment 45.6388 +15.86% +27.84%
Schroder ISF Euro Eq.C Acc USD H reinvestment 45.0006 +16.13% +24.48%
Schroder ISF Euro Eq.C Acc reinvestment 39.3767 +14.73% +24.06%
Schroder ISF Euro Eq.C Dis paying dividend 30.0518 +14.75% +24.08%
Schroder ISF Euro Eq.B Acc reinvestment 30.2938 +13.12% +18.80%
Schroder ISF Euro Eq.B Dis paying dividend 26.8249 +13.11% +18.78%
Schroder ISF Euro Eq.PLN A1 Acc ... reinvestment 105.5459 +14.76% +24.03%
Schroder ISF Euro Eq.A Acc CHF H reinvestment 43.7326 +13.41% +24.95%
Schroder ISF Euro Eq.A Acc GBP H reinvestment 31.4598 +13.49% +25.84%
Schroder ISF Euro Eq.A Acc USD H reinvestment 43.8500 +15.21% +21.40%
Schroder ISF Euro Eq.A1 Acc reinvestment 31.3340 +13.24% +19.14%
Schroder ISF Euro Eq.A Acc reinvestment 33.6856 +13.80% +20.95%
Schroder ISF Euro Eq.A Dis paying dividend 28.0826 +13.82% +20.96%

Performance

YTD  
+1.23%
6 Months  
+9.16%
1 Year  
+13.49%
3 Years  
+25.84%
5 Years     -
Since start  
+25.84%
Year
2016  
+0.86%
2015  
+13.69%