Schroder ISF Swiss Eq.B Dis/  LU0063575988  /

Fonds
NAV12/9/2016 Chg.+0.3316 Type of yield Investment Focus Investment company
34.4988CHF +0.97% paying dividend Equity Mixed Sectors Schroders 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - - - - - - 4.19 8.11 -
1998 3.31 9.43 7.21 -1.27 4.05 0.71 4.85 -18.06 -9.32 7.80 11.55 -2.31 +14.77%
1999 0.57 -1.38 2.44 6.94 -6.30 3.44 0.73 4.12 -0.79 4.23 8.56 9.05 +35.20%
2000 6.78 9.41 2.87 -0.44 1.91 1.25 4.90 4.12 -2.46 -2.84 -5.57 -0.24 +20.38%
2001 0.00 -6.31 -6.84 2.60 3.33 -5.21 -7.08 -5.73 -13.68 3.58 8.15 2.51 -23.85%
2002 -4.36 -0.69 8.09 -2.14 0.00 -11.82 -10.60 -2.36 -12.41 1.90 6.32 -8.26 -32.68%
2003 -6.11 -6.50 1.62 13.83 3.95 3.74 5.92 4.10 -0.92 5.78 0.49 3.20 +31.22%
2004 4.89 1.57 -3.62 2.98 -2.31 -0.14 -3.87 -1.75 1.74 -1.85 1.74 4.47 +3.39%
2005 1.05 3.38 -0.22 -1.88 3.42 2.58 5.87 -0.04 4.83 -0.53 5.09 2.60 +29.10%
2006 3.95 2.78 1.95 1.75 -5.53 0.17 3.12 3.06 3.13 2.70 0.42 4.31 +23.64%
2007 4.56 -3.13 2.81 5.77 1.68 -2.77 -3.09 -1.86 -0.33 1.88 -6.37 -1.88 -3.39%
2008 -14.04 4.12 -5.90 4.34 2.95 -9.06 1.11 2.59 -9.30 -13.75 -6.67 -1.85 -38.84%
2009 -5.59 -12.51 4.67 12.49 2.73 1.30 6.48 5.28 3.91 -2.78 -1.14 3.83 +17.65%
2010 -1.07 1.82 6.88 -1.45 -6.53 -2.77 1.87 -1.13 4.14 3.00 -1.73 3.84 +6.31%
2011 1.85 0.95 -1.27 2.35 -1.15 -7.58 -7.88 -6.48 -1.89 6.34 -3.66 3.94 -14.57%
2012 3.70 3.18 2.07 1.32 -4.65 1.50 3.67 -0.04 1.87 2.36 2.03 0.76 +18.95%
2013 6.30 3.18 2.25 2.23 0.50 -3.16 3.33 -0.82 3.09 3.54 0.59 0.53 +23.41%
2014 -1.18 4.65 1.05 0.27 1.54 -1.28 -2.01 1.51 -0.03 0.18 3.35 -0.14 +7.98%
2015 -7.98 9.24 2.51 0.76 2.29 -4.56 4.98 -7.20 -3.35 5.20 2.34 -0.92 +1.81%
2016 -6.51 -2.28 1.42 1.68 2.73 -3.37 2.45 2.32 -0.08 -1.43 1.06 0.95 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.43% 13.14% 15.34% 14.99% 13.46%
Sharpe ratio -0.08 0.29 0.05 0.26 0.77
Best month +2.73% +2.45% +2.73% +9.24% +9.24%
Worst month -6.51% -3.37% -6.51% -7.98% -7.98%
Maximum loss -12.28% -6.84% -14.30% -18.76% -18.76%
Outperformance -0.61% - -0.70% +8.41% +10.21%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Swiss Eq.C Acc reinvestment 45.3083 +1.66% +15.23%
Schroder ISF Swiss Eq.C Dis paying dividend 42.8603 +1.65% +15.24%
Schroder ISF Swiss Eq.B Acc reinvestment 35.4923 +0.46% +11.17%
Schroder ISF Swiss Eq.B Dis paying dividend 34.4988 +0.45% +11.18%
Schroder ISF Swiss Eq.A1 Acc reinvestment 35.8121 +0.31% +10.70%
Schroder ISF Swiss Eq.A Acc EUR ... reinvestment 33.4645 +1.44% -
Schroder ISF Swiss Eq.A Acc GBP ... reinvestment 27.9859 +1.52% -
Schroder ISF Swiss Eq.A Acc USD ... reinvestment 45.0121 +2.45% -
Schroder ISF Swiss Eq.A Acc reinvestment 39.6763 +1.07% +13.21%
Schroder ISF Swiss Eq.A Dis paying dividend 38.1357 +1.08% +13.21%

Performance

YTD
  -1.51%
6 Months  
+1.76%
1 Year  
+0.45%
3 Years  
+11.18%
5 Years  
+61.42%
Since start  
+119.59%
Year
2015  
+1.81%
2014  
+7.98%
2013  
+23.41%
2012  
+18.95%
2011
  -14.57%
2010  
+6.31%
2009  
+17.65%
2008
  -38.84%
2007
  -3.39%
 

Dividends

12/17/2015 0.39 CHF
12/18/2014 0.35 CHF
1/16/2014 0.30 CHF