Schroder ISF Euro Eq.C Acc/  LU0106235459  /

Fonds
NAV7/25/2017 Chg.+0.2552 Type of yield Investment Focus Investment company
43.9090EUR +0.58% 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 6.48 +2.02%
2017 1.94 0.31 4.70 3.30 2.97 -1.90 0.45 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.51% 10.93% 10.95% 17.46% 15.65%
Sharpe ratio 2.22 2.10 1.80 0.59 1.02
Best month +6.48% +4.70% +6.48% +7.84% +7.84%
Worst month -1.90% -1.90% -1.90% -7.86% -7.86%
Maximum loss -3.34% -3.34% -6.07% -21.58% -21.58%
Outperformance +1.22% - +1.45% +5.92% +8.44%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Euro Eq.I Acc reinvestment 51.1547 +20.53% +37.19%
Schroder ISF Euro Eq.C Acc USD H reinvestment 50.6178 +21.23% +34.80%
Schroder ISF Euro Eq.C Acc reinvestment 43.9090 +19.35% +33.13%
Schroder ISF Euro Eq.C Dis paying dividend 33.5108 +19.35% +33.17%
Schroder ISF Euro Eq.B Acc reinvestment 33.5355 +17.70% +27.55%
Schroder ISF Euro Eq.B Dis paying dividend 29.6955 +17.70% +27.55%
Schroder ISF Euro Eq.PLN A1 Acc ... reinvestment 118.0072 +20.14% +33.09%
Schroder ISF Euro Eq.A Acc CHF H reinvestment 48.5047 +17.98% +28.12%
Schroder ISF Euro Eq.A Acc GBP H reinvestment 35.0951 +19.43% +29.71%
Schroder ISF Euro Eq.A Acc USD H reinvestment 49.1208 +20.28% +31.48%
Schroder ISF Euro Eq.A1 Acc reinvestment 40.5404 - -
Schroder ISF Euro Eq.A1 Acc reinvestment 34.7051 +17.81% +27.94%
Schroder ISF Euro Eq.A Acc reinvestment 37.4056 +18.40% +29.85%
Schroder ISF Euro Eq.A Dis paying dividend 31.1849 +18.40% +29.87%

Performance

YTD  
+12.22%
6 Months  
+10.65%
1 Year  
+19.35%
3 Years  
+33.13%
5 Years  
+107.28%
Since start  
+116.97%
Year
2016  
+2.02%
2015  
+15.02%
2014  
+7.21%
2013  
+25.33%
2012  
+27.03%
2011
  -13.46%
2010  
+2.84%
2009  
+28.88%
2008
  -42.90%