Schroder ISF Euro Eq.C Acc/  LU0106235459  /

Fonds
NAV12/9/2016 Chg.+0.0963 Type of yield Investment Focus Investment company
37.8038EUR +0.26% reinvestment Equity Euroland Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - 18.13 -5.65 -0.76 -1.44 0.41 0.64 2.49 -3.84 1.70 -4.10 -2.02 +3.53%
2001 1.06 -6.56 -3.66 6.70 -0.64 -3.68 -2.69 -6.27 -13.94 4.54 6.80 2.30 -16.71%
2002 0.12 -2.02 5.93 -3.49 -2.64 -8.91 -9.59 -2.58 -13.69 9.72 7.77 -6.56 -25.30%
2003 -5.63 -5.64 -1.91 13.34 1.64 4.37 3.23 3.91 -2.88 5.15 1.14 2.52 +19.29%
2004 5.43 2.88 -1.43 0.42 -1.14 3.60 -1.53 0.90 2.49 1.44 3.42 3.52 +21.60%
2005 3.03 2.94 -0.45 -2.02 4.47 3.74 3.61 -0.32 4.04 -3.97 3.68 4.57 +25.43%
2006 3.73 3.31 2.10 1.01 -4.95 -0.24 1.42 3.11 3.41 3.07 -0.33 3.83 +20.87%
2007 2.25 -1.99 2.94 5.10 3.66 -1.90 -3.82 -1.42 0.97 1.96 -3.75 0.44 +4.04%
2008 -15.35 2.67 -4.00 5.66 2.52 -10.78 -0.46 -0.04 -12.86 -16.93 -3.95 2.36 -42.90%
2009 -4.19 -11.71 3.49 15.45 6.49 -1.04 6.66 6.71 4.39 -3.08 0.14 4.95 +28.88%
2010 -4.31 -2.25 7.25 -2.60 -6.10 -1.25 4.91 -4.24 7.45 3.42 -4.12 6.05 +2.84%
2011 4.32 2.52 -1.58 3.09 -1.31 -1.46 -5.07 -12.01 -8.04 11.27 -3.36 -0.72 -13.46%
2012 8.24 6.28 0.31 -1.83 -7.86 3.55 6.10 1.80 2.29 1.77 3.39 1.11 +27.03%
2013 3.61 1.02 -0.15 2.06 3.84 -4.10 7.10 -0.50 3.55 4.19 2.03 0.62 +25.33%
2014 -2.20 5.95 0.03 -0.34 3.04 -1.40 -1.57 1.35 0.12 -0.89 4.73 -1.46 +7.21%
2015 7.84 6.46 3.18 -0.74 2.33 -3.43 3.04 -7.86 -2.79 7.57 2.98 -3.17 +15.02%
2016 -6.64 -1.49 2.79 0.58 3.02 -6.88 4.37 2.54 -1.41 0.45 -0.91 3.48 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.10% 17.29% 18.97% 17.59% 16.57%
Sharpe ratio -0.03 0.35 0.07 0.49 0.89
Best month +4.37% +4.37% +4.37% +7.84% +8.24%
Worst month -6.88% -6.88% -6.88% -7.86% -7.86%
Maximum loss -12.58% -8.83% -15.35% -21.58% -21.58%
Outperformance +1.81% - +3.02% +6.97% +21.42%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Euro Eq.I Acc reinvestment 43.7708 +1.91% +31.01%
Schroder ISF Euro Eq.C Acc USD H reinvestment 43.1158 +2.00% +27.52%
Schroder ISF Euro Eq.C Acc reinvestment 37.8038 +0.92% +27.11%
Schroder ISF Euro Eq.C Dis paying dividend 29.5575 +0.90% +27.19%
Schroder ISF Euro Eq.B Acc reinvestment 29.1260 -0.53% +21.76%
Schroder ISF Euro Eq.B Dis paying dividend 26.4274 -0.52% +21.73%
Schroder ISF Euro Eq.PLN A1 Acc ... reinvestment 101.2049 +0.66% +27.06%
Schroder ISF Euro Eq.A Acc CHF H reinvestment 42.0488 -0.29% -
Schroder ISF Euro Eq.A Acc GBP H reinvestment 30.1972 -0.24% -
Schroder ISF Euro Eq.A Acc USD H reinvestment 42.0457 +1.14% +24.36%
Schroder ISF Euro Eq.A1 Acc reinvestment 30.1230 -0.42% +22.10%
Schroder ISF Euro Eq.A Acc reinvestment 32.3669 +0.08% +23.96%
Schroder ISF Euro Eq.A Dis paying dividend 27.6468 +0.06% +23.96%

Performance

YTD
  -0.86%
6 Months  
+2.85%
1 Year  
+0.92%
3 Years  
+27.11%
5 Years  
+95.98%
Since start  
+87.89%
Year
2015  
+15.02%
2014  
+7.21%
2013  
+25.33%
2012  
+27.03%
2011
  -13.46%
2010  
+2.84%
2009  
+28.88%
2008
  -42.90%
2007  
+4.04%