Schroder ISF Euro Liquidity EUR C Acc/  LU0136043634  /

Fonds
NAV8/21/2017 Chg.-0.0060 Type of yield Investment Focus Investment company
125.9350EUR 0.00% reinvestment Money Market Worldwide 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 -0.02 -0.32%
2017 -0.05 -0.04 -0.04 -0.05 -0.05 -0.05 -0.05 -0.03 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.07% 0.07% 0.08% 0.09% 0.13%
Sharpe ratio -3.46 -3.45 -2.21 0.33 1.22
Best month -0.02% -0.03% -0.02% +0.01% +0.09%
Worst month -0.05% -0.05% -0.05% -0.05% -0.09%
Maximum loss -0.34% -0.28% -0.51% -0.90% -0.91%
Outperformance -0.26% - -0.45% -0.96% -1.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Euro Liquidity EUR ... reinvestment 129.8830 -0.29% -0.26%
Schroder ISF Euro Liquidity EUR ... reinvestment 125.9350 -0.50% -0.90%
Schroder ISF Euro Liquidity EUR ... reinvestment 118.2313 -0.57% -1.79%
Schroder ISF Euro Liquidity EUR ... reinvestment 114.5229 -0.57% -1.79%
Schroder ISF Euro Liquidity EUR ... reinvestment 120.0031 -0.55% -1.58%

Performance

YTD
  -0.36%
6 Months
  -0.28%
1 Year
  -0.50%
3 Years
  -0.90%
5 Years
  -0.86%
Since start  
+25.94%
Year
2016
  -0.32%
2015
  -0.20%
2014  
+0.03%
2013
  -0.05%
2012  
+0.71%
2011  
+0.93%
2010  
+0.53%
2009  
+2.03%
2008  
+4.00%