Schroder ISF Euro Liquidity EUR C Acc/  LU0136043634  /

Fonds
NAV12/9/2016 Chg.-0.0020 Type of yield Investment Focus Investment company
126.4129EUR 0.00% reinvestment Money Market Europe Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - 0.23 0.20 0.20 -
2002 0.32 0.16 0.23 0.27 0.22 0.24 0.24 0.25 0.29 0.24 0.23 0.24 +2.97%
2003 0.20 0.18 0.21 0.22 0.17 0.18 0.17 0.13 0.17 0.14 0.13 0.16 +2.10%
2004 0.15 0.15 0.15 0.16 0.13 0.15 0.15 0.16 0.16 0.15 0.17 0.15 +1.84%
2005 0.17 0.18 0.17 0.14 0.17 0.17 0.16 0.17 0.16 0.16 0.15 0.16 +1.96%
2006 0.19 0.16 0.18 0.19 0.21 0.22 0.22 0.23 0.23 0.26 0.27 0.28 +2.67%
2007 0.31 0.26 0.28 0.33 0.32 0.30 0.34 0.28 0.29 0.39 0.34 0.35 +3.85%
2008 0.41 0.33 0.35 0.27 0.31 0.31 0.37 0.36 0.19 0.34 0.31 0.38 +4.00%
2009 0.32 0.28 0.23 0.24 0.20 0.19 0.11 0.12 0.10 0.08 0.07 0.06 +2.03%
2010 0.06 0.05 0.04 0.02 -0.02 0.03 0.06 0.07 0.06 0.04 0.07 0.06 +0.53%
2011 0.04 0.07 0.11 0.06 0.11 0.04 0.10 0.04 0.04 0.14 -0.04 0.20 +0.93%
2012 0.28 0.14 0.05 0.09 0.03 0.01 0.06 0.02 0.01 0.01 0.01 0.00 +0.71%
2013 0.01 0.00 -0.02 0.01 -0.01 -0.02 0.01 -0.01 0.00 -0.01 0.00 -0.02 -0.05%
2014 0.02 0.01 0.01 0.01 -0.09 0.09 0.02 0.00 0.01 -0.02 -0.01 -0.01 +0.03%
2015 -0.01 -0.01 -0.01 -0.02 -0.02 -0.03 -0.02 -0.01 -0.03 -0.01 -0.02 -0.02 -0.20%
2016 -0.02 -0.02 -0.03 -0.02 -0.02 -0.05 -0.01 -0.03 -0.03 -0.03 -0.05 0.00 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.10% 0.08% 0.10% 0.15% 0.16%
Sharpe ratio -0.01 -0.80 0.05 1.07 2.40
Best month 0.00% 0.00% 0.00% +0.09% +0.28%
Worst month -0.05% -0.05% -0.05% -0.09% -0.09%
Maximum loss -0.31% -0.19% -0.32% -0.54% -0.54%
Outperformance -0.31% - -0.31% -0.88% -1.50%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Euro Liquidity EUR ... reinvestment 130.1848 -0.10% +0.17%
Schroder ISF Euro Liquidity EUR ... reinvestment 126.4129 -0.31% -0.46%
Schroder ISF Euro Liquidity EUR ... reinvestment 118.6963 -0.66% -1.64%
Schroder ISF Euro Liquidity EUR ... reinvestment 114.9732 -0.65% -1.63%
Schroder ISF Euro Liquidity EUR ... reinvestment 120.4751 -0.57% -1.36%

Performance

YTD
  -0.30%
6 Months
  -0.19%
1 Year
  -0.31%
3 Years
  -0.46%
5 Years  
+0.32%
Since start  
+26.41%
Year
2015
  -0.20%
2014  
+0.03%
2013
  -0.05%
2012  
+0.71%
2011  
+0.93%
2010  
+0.53%
2009  
+2.03%
2008  
+4.00%
2007  
+3.85%