Schroder ISF Euro Eq.A Acc/  LU0106235293  /

Fonds
NAV7/26/2017 Chg.+0.1296 Type of yield Investment Focus Investment company
37.5352EUR +0.35% 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 6.41 +1.19%
2017 1.87 0.24 4.63 3.23 2.90 -1.96 1.33 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.46% 10.82% 10.93% 17.45% 15.65%
Sharpe ratio 2.31 1.85 1.81 0.58 0.94
Best month +6.41% +4.63% +6.41% +7.80% +7.80%
Worst month -1.96% -1.96% -1.96% -7.91% -7.91%
Maximum loss -3.36% -3.36% -6.19% -21.95% -21.95%
Outperformance +3.47% - +3.52% +5.78% +4.58%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Euro Eq.I Acc reinvestment 51.3345 +21.60% +39.95%
Schroder ISF Euro Eq.C Acc USD H reinvestment 50.7967 +22.31% +37.51%
Schroder ISF Euro Eq.C Acc reinvestment 44.0622 +20.40% +35.83%
Schroder ISF Euro Eq.C Dis paying dividend 33.6277 +20.40% +35.84%
Schroder ISF Euro Eq.B Acc reinvestment 33.6512 +18.73% +30.13%
Schroder ISF Euro Eq.B Dis paying dividend 29.7979 +18.73% +30.11%
Schroder ISF Euro Eq.PLN A1 Acc ... reinvestment 118.4166 +21.20% +35.77%
Schroder ISF Euro Eq.A Acc CHF H reinvestment 48.6741 +19.02% +30.70%
Schroder ISF Euro Eq.A Acc GBP H reinvestment 35.2179 +20.48% +32.30%
Schroder ISF Euro Eq.A Acc USD H reinvestment 49.2933 +21.35% +34.17%
Schroder ISF Euro Eq.A1 Acc reinvestment 40.5147 - -
Schroder ISF Euro Eq.A1 Acc reinvestment 34.8249 +18.85% +30.53%
Schroder ISF Euro Eq.A Acc reinvestment 37.5352 +19.44% +32.49%
Schroder ISF Euro Eq.A Dis paying dividend 31.2930 +19.44% +32.48%

Performance

YTD  
+12.75%
6 Months  
+9.35%
1 Year  
+19.44%
3 Years  
+32.49%
5 Years  
+95.29%
Since start  
+88.34%
Year
2016  
+1.19%
2015  
+14.08%
2014  
+6.26%
2013  
+24.21%
2012  
+25.94%
2011
  -14.28%
2010  
+1.91%
2009  
+27.64%
2008
  -43.42%