Schroder ISF Euro Eq.A Acc/  LU0106235293  /

Fonds
NAV12/2/2016 Chg.-0.3000 Type of yield Investment Focus Investment company
30.9101EUR -0.96% reinvestment Equity Euroland Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - 18.05 -5.71 -0.86 -1.46 0.28 0.60 2.38 -3.89 1.63 -4.17 -2.10 +2.71%
2001 1.03 -6.62 -3.73 6.62 -0.71 -3.71 -2.80 -6.30 -14.02 4.45 6.77 2.18 -17.39%
2002 0.06 -2.07 5.85 -3.59 -2.66 -9.05 -9.62 -2.66 -13.67 9.59 7.70 -6.63 -25.90%
2003 -5.67 -5.75 -1.89 13.17 1.62 4.30 3.20 3.84 -2.92 5.06 1.12 2.42 +18.44%
2004 5.39 2.88 -1.49 0.32 -1.20 3.50 -1.54 0.81 2.42 1.39 3.40 3.40 +20.75%
2005 3.01 2.87 -0.53 -2.06 4.38 3.68 3.55 -0.43 3.92 -4.01 3.59 4.50 +24.39%
2006 3.63 3.20 2.06 0.95 -5.05 -0.30 1.29 3.06 3.34 2.95 -0.39 3.73 +19.69%
2007 2.17 -2.09 2.89 5.03 3.54 -1.94 -3.93 -1.49 0.90 1.86 -3.79 0.37 +3.07%
2008 -15.45 2.62 -4.07 5.59 2.44 -10.86 -0.54 -0.09 -12.95 -16.97 -4.04 2.30 -43.42%
2009 -4.31 -11.75 3.42 15.31 6.38 -1.02 6.48 6.66 4.27 -3.12 0.05 4.86 +27.64%
2010 -4.38 -2.32 7.17 -2.67 -6.20 -1.27 4.80 -4.31 7.40 3.32 -4.21 5.97 +1.91%
2011 4.25 2.46 -1.71 3.01 -1.37 -1.53 -5.13 -12.10 -8.12 11.17 -3.42 -0.80 -14.28%
2012 8.18 6.23 0.20 -1.90 -7.96 3.49 6.05 1.72 2.23 1.65 3.30 1.06 +25.94%
2013 3.52 0.93 -0.22 1.98 3.75 -4.15 7.01 -0.57 3.46 4.09 1.96 0.56 +24.21%
2014 -2.28 5.88 -0.04 -0.43 2.97 -1.46 -1.62 1.25 0.07 -0.99 4.64 -1.54 +6.26%
2015 7.80 6.40 3.08 -0.82 2.28 -3.50 2.97 -7.91 -2.88 7.51 2.87 -3.24 +14.08%
2016 -6.69 -1.56 2.71 0.52 2.95 -6.95 4.31 2.47 -1.48 0.38 -0.97 -1.20 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.14% 17.04% 19.15% 17.60% 16.55%
Sharpe ratio -0.33 -0.34 -0.42 0.29 0.73
Best month +4.31% +4.31% +4.31% +7.80% +8.18%
Worst month -6.95% -6.95% -6.95% -7.91% -7.96%
Maximum loss -12.64% -9.89% -17.33% -21.95% -21.95%
Outperformance -2.28% - -1.06% -0.59% +3.09%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Euro Eq.I Acc reinvestment 41.7865 -6.75% +21.86%
Schroder ISF Euro Eq.C Acc USD H reinvestment 41.1630 -6.74% +21.75%
Schroder ISF Euro Eq.C Acc reinvestment 36.0969 -7.66% +18.23%
Schroder ISF Euro Eq.C Dis paying dividend 28.2228 -7.66% +18.31%
Schroder ISF Euro Eq.B Acc reinvestment 27.8182 -8.97% +13.22%
Schroder ISF Euro Eq.B Dis paying dividend 25.2408 -8.97% +13.25%
Schroder ISF Euro Eq.PLN A1 Acc ... reinvestment 96.6184 -7.93% +18.19%
Schroder ISF Euro Eq.A Acc CHF H reinvestment 40.1666 -8.80% -
Schroder ISF Euro Eq.A Acc GBP H reinvestment 28.8260 -8.78% -
Schroder ISF Euro Eq.A Acc USD H reinvestment 40.1473 -7.52% +18.74%
Schroder ISF Euro Eq.A1 Acc reinvestment 28.7699 -8.90% +13.58%
Schroder ISF Euro Eq.A Acc reinvestment 30.9101 -8.44% +15.29%
Schroder ISF Euro Eq.A Dis paying dividend 26.4024 -8.42% +15.29%

Performance

YTD
  -6.05%
6 Months
  -3.15%
1 Year
  -8.44%
3 Years  
+15.29%
5 Years  
+74.24%
Since start  
+55.09%
Year
2015  
+14.08%
2014  
+6.26%
2013  
+24.21%
2012  
+25.94%
2011
  -14.28%
2010  
+1.91%
2009  
+27.64%
2008
  -43.42%
2007  
+3.07%