Schroder ISF Swiss Eq.C Acc/  LU0106244444  /

Fonds
NAV7/26/2017 Chg.+0.1790 Type of yield Investment Focus Investment company
52.3722CHF +0.34% reinvestment Equity Mixed Sectors Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - 9.59 2.95 -0.34 2.04 1.39 5.02 4.15 -1.28 -2.93 -6.15 -0.15 +14.16%
2001 0.12 -6.20 -6.73 2.71 3.45 -5.10 -6.95 -5.62 -13.60 3.72 8.27 2.63 -22.77%
2002 -4.21 -0.58 8.19 -1.99 0.12 -11.72 -10.45 -2.32 -12.25 1.95 6.48 -8.21 -31.73%
2003 -5.94 -6.56 1.64 13.94 4.02 3.92 5.97 4.25 -0.81 5.88 0.54 3.37 +32.70%
2004 5.00 1.66 -3.50 3.12 -2.25 0.00 -3.81 -1.65 1.86 -1.74 1.90 4.56 +4.74%
2005 1.16 3.45 -0.08 -1.79 3.52 2.73 5.97 0.07 4.94 -0.44 5.25 2.70 +30.79%
2006 4.06 2.90 2.04 1.86 -5.44 0.27 3.25 3.17 3.25 2.82 0.53 4.39 +25.22%
2007 4.69 -3.03 2.92 5.89 1.79 -2.68 -2.96 -1.76 -0.24 2.02 -6.27 -1.78 -2.10%
2008 -13.95 4.24 -5.83 4.47 3.05 -8.96 1.25 2.66 -9.17 -13.68 -6.56 -1.72 -38.04%
2009 -5.51 -12.38 4.74 12.62 2.87 1.37 6.60 5.43 3.98 -2.67 -1.05 3.94 +19.13%
2010 -0.95 1.95 6.98 -1.33 -6.41 -2.67 1.95 -0.99 4.22 3.12 -1.63 3.96 +7.71%
2011 1.95 1.05 -1.20 2.49 -1.06 -7.47 -7.81 -6.36 -1.78 6.43 -3.55 4.07 -13.48%
2012 3.80 3.26 2.21 1.41 -4.54 1.60 3.77 0.07 1.95 2.51 2.12 0.88 +20.47%
2013 6.43 3.23 2.36 2.36 0.60 -3.05 3.42 -0.73 3.22 3.65 0.66 0.65 +24.95%
2014 -1.07 4.75 1.13 0.38 1.64 -1.19 -1.92 1.59 0.10 0.28 3.48 -0.07 +9.27%
2015 -7.87 9.33 2.63 0.84 2.39 -4.46 5.09 -7.11 -3.26 5.30 2.46 -0.81 +3.07%
2016 -6.44 -2.18 1.53 1.77 2.85 -3.28 2.54 2.43 0.01 -1.33 1.16 3.54 +2.11%
2017 2.51 2.11 2.42 4.01 2.45 -1.17 0.81 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.72% 8.81% 9.26% 14.89% 13.24%
Sharpe ratio 3.03 2.41 2.23 0.53 0.96
Best month +4.01% +4.01% +4.01% +9.33% +9.33%
Worst month -1.17% -1.17% -1.33% -7.87% -7.87%
Maximum loss -3.11% -3.11% -5.95% -18.27% -18.27%
Outperformance -2.56% - +2.76% +12.40% +12.08%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Swiss Eq.C Acc reinvestment 52.3722 +20.29% +24.49%
Schroder ISF Swiss Eq.C Dis paying dividend 48.4836 +20.29% +24.50%
Schroder ISF Swiss Eq.B Acc reinvestment 40.7315 +18.92% +20.15%
Schroder ISF Swiss Eq.B Dis paying dividend 38.7386 +18.92% +20.14%
Schroder ISF Swiss Eq.A1 Acc reinvestment 41.0597 +18.74% +19.64%
Schroder ISF Swiss Eq.A Acc EUR ... reinvestment 38.6389 +20.10% +21.62%
Schroder ISF Swiss Eq.A Acc GBP ... reinvestment 32.4786 +21.16% +22.70%
Schroder ISF Swiss Eq.A Acc USD ... reinvestment 52.5539 +22.03% +23.95%
Schroder ISF Swiss Eq.A Acc reinvestment 45.7045 +19.63% +22.34%
Schroder ISF Swiss Eq.A Dis paying dividend 42.9873 +19.63% +22.35%

Performance

YTD  
+13.82%
6 Months  
+9.88%
1 Year  
+20.29%
3 Years  
+24.49%
5 Years  
+79.05%
Since start  
+81.78%
Year
2016  
+2.11%
2015  
+3.07%
2014  
+9.27%
2013  
+24.95%
2012  
+20.47%
2011
  -13.48%
2010  
+7.71%
2009  
+19.13%
2008
  -38.04%