Schroder ISF Swiss Eq.C Acc/  LU0106244444  /

Fonds
NAV12/5/2016 Chg.+0.5419 Type of yield Investment Focus Investment company
44.3320CHF +1.24% 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 -0.24 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.51% 13.16% 15.41% 15.00% 13.47%
Sharpe ratio -0.09 0.22 -0.07 0.32 0.85
Best month +2.85% +2.54% +2.85% +9.33% +9.33%
Worst month -6.44% -3.28% -6.44% -7.87% -7.87%
Maximum loss -12.18% -7.16% -14.20% -18.27% -18.27%
Outperformance -0.02% - -0.41% +11.68% +20.13%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Swiss Eq.C Acc reinvestment 44.3320 -1.42% +13.99%
Schroder ISF Swiss Eq.C Dis paying dividend 41.9368 -1.42% +13.98%
Schroder ISF Swiss Eq.B Acc reinvestment 34.7319 -2.58% +9.98%
Schroder ISF Swiss Eq.B Dis paying dividend 33.7597 -2.56% +9.96%
Schroder ISF Swiss Eq.A1 Acc reinvestment 35.0454 -2.71% +9.48%
Schroder ISF Swiss Eq.A Acc EUR ... reinvestment 32.7377 -1.63% -
Schroder ISF Swiss Eq.A Acc GBP ... reinvestment 27.3707 -1.58% -
Schroder ISF Swiss Eq.A Acc USD ... reinvestment 44.0177 -0.70% -
Schroder ISF Swiss Eq.A Acc reinvestment 38.8238 -1.98% +11.98%
Schroder ISF Swiss Eq.A Dis paying dividend 37.3163 -1.98% +11.98%

Performance

YTD
  -1.62%
6 Months  
+1.26%
1 Year
  -1.42%
3 Years  
+13.99%
5 Years  
+69.34%
Since start  
+53.88%
Year
2015  
+3.07%
2014  
+9.27%
2013  
+24.95%
2012  
+20.47%
2011
  -13.48%
2010  
+7.71%
2009  
+19.13%
2008
  -38.04%
2007
  -2.10%