Schroder ISF Swiss Eq.Opport.I Acc/  LU0227178554  /

Fonds
NAV12/2/2016 Chg.-1.5777 Type of yield Investment Focus Investment company
203.6562CHF -0.77% reinvestment Equity Mixed Sectors Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - 2.39 -2.76 3.20 3.17 -
2006 7.65 4.76 3.47 2.55 -4.96 -0.83 1.62 4.12 3.46 3.64 1.02 5.96 +37.00%
2007 8.48 -2.00 3.58 5.68 3.62 -0.52 -2.73 -4.69 -1.08 4.14 -6.74 -1.06 +5.72%
2008 -11.86 5.23 -4.85 3.95 2.54 -9.37 -0.84 1.49 -9.62 -14.81 -7.81 -0.13 -39.17%
2009 -4.36 -12.74 3.69 14.65 5.10 0.98 6.73 6.34 3.23 -2.39 -1.59 5.38 +24.88%
2010 -0.21 0.06 7.74 0.02 -5.70 -1.10 1.02 -0.68 4.50 4.26 -0.02 4.42 +14.52%
2011 1.69 0.81 0.23 1.06 -1.76 -7.38 -8.02 -6.86 -3.69 5.48 -3.30 2.97 -18.11%
2012 4.47 3.63 2.58 3.56 -4.90 2.00 2.93 -0.14 2.12 1.96 1.25 1.63 +22.87%
2013 5.76 3.88 2.02 3.03 0.66 -2.31 3.59 -0.13 3.84 4.33 1.01 1.01 +29.86%
2014 0.23 4.30 2.03 0.02 1.28 -0.92 -2.10 0.92 -0.93 0.79 3.73 0.87 +10.51%
2015 -7.71 9.98 2.06 1.63 2.39 -4.33 4.65 -6.62 -2.09 4.32 2.57 -0.83 +4.69%
2016 -5.65 -1.31 1.15 1.65 1.67 -3.10 3.40 2.55 0.30 -0.03 1.62 -0.28 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.30% 12.84% 15.15% 14.20% 12.61%
Sharpe ratio 0.14 0.73 0.08 0.43 1.13
Best month +3.40% +3.40% +3.40% +9.98% +9.98%
Worst month -5.65% -3.10% -5.65% -7.71% -7.71%
Maximum loss -11.21% -6.98% -14.24% -16.62% -16.62%
Outperformance +2.84% - +3.38% +18.86% +38.31%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Swiss Eq.Opport.C A... reinvestment 175.0451 -0.27% +14.19%
Schroder ISF Swiss Eq.Opport.I A... reinvestment 203.6562 +0.97% +18.52%
Schroder ISF Swiss Eq.Opport.B A... reinvestment 152.0571 -1.46% +10.15%
Schroder ISF Swiss Eq.Opport.A A... reinvestment 163.1738 -0.86% +12.15%

Performance

YTD  
+1.64%
6 Months  
+4.46%
1 Year  
+0.97%
3 Years  
+18.52%
5 Years  
+91.61%
Since start  
+105.23%
Year
2015  
+4.69%
2014  
+10.51%
2013  
+29.86%
2012  
+22.87%
2011
  -18.11%
2010  
+14.52%
2009  
+24.88%
2008
  -39.17%
2007  
+5.72%