Schroder ISF Italian Eq.C Acc/  LU0106239527  /

Fonds
NAV12/2/2016 Chg.-0.0816 Type of yield Investment Focus Investment company
32.1271EUR -0.25% reinvestment Equity Mixed Sectors Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - 25.66 -5.24 -0.91 -0.85 0.74 1.95 4.40 -0.21 1.80 0.92 -5.66 +21.48%
2001 2.61 -7.03 -2.62 3.88 -1.78 -4.11 -1.69 -1.92 -16.39 4.10 6.74 1.71 -17.18%
2002 0.47 -0.90 7.19 -0.40 -4.87 -6.83 -6.59 -0.29 -13.72 7.07 11.18 -6.65 -15.88%
2003 -4.92 0.38 -5.43 11.19 3.63 2.76 0.91 1.09 0.56 5.80 4.07 -0.81 +19.74%
2004 3.08 1.50 -0.74 3.05 -0.48 4.74 -1.69 0.66 2.95 2.26 2.32 5.01 +24.88%
2005 2.92 1.57 0.16 -2.46 3.53 2.30 3.52 -1.10 3.84 -6.38 3.60 3.97 +15.95%
2006 3.99 7.31 2.36 2.98 -4.90 1.40 1.28 2.94 2.70 4.70 2.79 2.44 +33.90%
2007 3.29 -1.63 1.20 3.87 0.62 -3.00 -3.58 -1.32 -5.14 2.02 -8.06 -2.65 -14.09%
2008 -12.68 3.59 -7.02 4.77 1.98 -10.27 -4.59 3.28 -12.62 -20.07 -4.03 -0.92 -47.24%
2009 -4.82 -13.36 2.13 21.12 7.12 -1.52 6.07 6.92 5.71 -3.25 -1.44 3.92 +27.83%
2010 -4.50 -3.51 8.90 -3.84 -7.11 -1.74 6.06 -4.00 4.72 2.92 -7.89 5.70 -5.91%
2011 5.79 1.92 -0.94 4.14 -2.26 -4.32 -5.57 -13.00 -5.41 9.42 -5.41 -2.08 -18.07%
2012 9.00 4.49 -0.26 -3.48 -8.57 4.83 0.61 5.43 1.77 2.18 1.54 1.97 +20.03%
2013 4.08 -4.43 -1.28 6.25 3.28 -6.46 7.85 1.67 4.40 10.25 1.49 -0.19 +28.84%
2014 0.54 7.25 5.16 -0.39 0.79 -2.50 -2.94 -0.65 1.85 -5.34 2.48 -3.45 +2.11%
2015 6.95 8.05 5.80 0.95 3.65 -3.21 4.50 -6.37 -2.87 5.46 1.79 -2.83 +22.77%
2016 -11.61 -4.21 3.04 2.43 0.93 -11.03 6.16 -0.15 -2.95 2.80 -3.92 0.53 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.40% 24.21% 24.71% 21.22% 19.57%
Sharpe ratio -0.76 -0.63 -0.81 0.07 0.47
Best month +6.16% +6.16% +6.16% +8.05% +10.25%
Worst month -11.61% -11.03% -11.61% -11.61% -11.61%
Maximum loss -21.51% -14.11% -25.66% -28.83% -28.83%
Outperformance +0.71% - +1.87% +5.90% +13.37%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Italian Eq.C Acc reinvestment 32.1271 -20.36% +3.87%
Schroder ISF Italian Eq.I Acc reinvestment 37.1844 -19.57% +7.04%
Schroder ISF Italian Eq.B Acc reinvestment 23.9554 -21.30% +0.23%
Schroder ISF Italian Eq.B Dis paying dividend 20.6586 -21.29% +0.25%
Schroder ISF Italian Eq.A Acc reinvestment 26.7963 -20.81% +2.04%
Schroder ISF Italian Eq.A Dis paying dividend 21.1592 -20.81% +2.05%

Performance

YTD
  -18.04%
6 Months
  -8.08%
1 Year
  -20.36%
3 Years  
+3.87%
5 Years  
+52.41%
Since start  
+39.44%
Year
2015  
+22.77%
2014  
+2.11%
2013  
+28.84%
2012  
+20.03%
2011
  -18.07%
2010
  -5.91%
2009  
+27.83%
2008
  -47.24%
2007
  -14.09%