Schroder ISF Italian Eq.C Acc/  LU0106239527  /

Fonds
NAV4/26/2017 Chg.+0.0525 Type of yield Investment Focus Investment company
40.4075EUR +0.13% 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 12.72 -8.10%
2017 -1.23 0.49 9.28 3.42 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.59% 15.45% 20.34% 21.33% 19.40%
Sharpe ratio 3.07 2.99 0.77 0.25 0.70
Best month +12.72% +12.72% +12.72% +12.72% +12.72%
Worst month -1.23% -3.92% -11.03% -11.61% -11.61%
Maximum loss -5.60% -7.12% -15.31% -28.83% -28.83%
Outperformance +2.43% - +7.02% +13.76% +22.49%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Italian Eq.C Acc reinvestment 40.4075 +15.35% +15.85%
Schroder ISF Italian Eq.I Acc reinvestment 46.9525 +16.51% +19.38%
Schroder ISF Italian Eq.B Acc reinvestment 29.9925 +14.04% +11.79%
Schroder ISF Italian Eq.B Dis paying dividend 25.2197 +14.04% +11.82%
Schroder ISF Italian Eq.A Acc reinvestment 33.6293 +14.74% +13.80%
Schroder ISF Italian Eq.A Dis paying dividend 25.8964 +14.71% +13.84%

Performance

YTD  
+12.17%
6 Months  
+20.71%
1 Year  
+15.35%
3 Years  
+15.85%
5 Years  
+86.81%
Since start  
+75.38%
Year
2016
  -8.10%
2015  
+22.77%
2014  
+2.11%
2013  
+28.84%
2012  
+20.03%
2011
  -18.07%
2010
  -5.91%
2009  
+27.83%
2008
  -47.24%