Schroder ISF Swiss Sm.&M.C.Eq.I Acc/  LU0149524463  /

Fonds
NAV12/9/2016 Chg.+0.3386 Type of yield Investment Focus Investment company
49.8073CHF +0.68% reinvestment Equity Mixed Sectors Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - -10.00 -2.67 -14.16 0.13 5.71 -4.40 -
2003 -9.20 -3.62 4.80 12.46 2.93 4.46 4.98 9.71 1.75 13.04 0.18 2.68 +51.12%
2004 7.83 4.52 -2.01 3.23 0.15 0.23 -5.17 -0.48 3.70 -2.80 1.76 4.79 +16.09%
2005 3.37 5.72 -0.55 -3.93 1.58 5.01 6.93 3.21 4.81 -3.72 3.20 2.81 +31.61%
2006 5.98 5.80 4.62 4.46 -5.76 -1.97 2.16 6.30 3.98 5.65 2.23 7.21 +48.04%
2007 9.96 -3.95 4.04 6.33 3.52 0.70 -0.16 -5.22 -1.47 5.52 -9.05 1.09 +10.19%
2008 -14.38 6.23 -4.30 5.49 4.71 -6.86 -4.83 2.25 -12.73 -19.31 -5.46 0.72 -41.56%
2009 -4.30 -13.47 1.15 17.89 8.10 1.85 5.00 8.16 5.22 -2.44 -1.70 5.03 +30.87%
2010 4.01 -1.32 8.31 1.72 -7.22 -0.39 4.58 -1.09 5.78 4.19 2.11 6.11 +29.11%
2011 1.24 -0.21 2.83 1.05 -2.29 -6.86 -8.95 -8.73 -5.61 7.36 -4.48 2.53 -21.20%
2012 6.55 5.01 1.76 3.62 -5.78 -1.29 3.23 0.51 2.91 1.84 0.11 2.70 +22.69%
2013 4.68 4.68 0.53 1.33 1.44 -2.49 3.54 0.70 2.32 4.93 1.72 2.94 +29.42%
2014 0.11 4.34 2.49 0.26 0.79 -0.91 -1.26 0.99 -1.48 0.13 2.87 2.08 +10.73%
2015 -8.16 10.19 4.33 1.55 0.19 -4.51 4.20 -4.80 -1.23 5.35 4.55 1.24 +12.09%
2016 -4.16 1.57 4.25 1.44 3.49 -3.71 4.10 3.51 2.06 0.49 -0.14 0.11 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.45% 12.15% 13.33% 12.84% 11.77%
Sharpe ratio 1.09 1.13 1.30 1.07 1.53
Best month +4.25% +4.10% +4.25% +10.19% +10.19%
Worst month -4.16% -3.71% -4.16% -8.16% -8.16%
Maximum loss -9.07% -6.48% -10.76% -12.68% -12.68%
Outperformance +13.91% - +14.71% +43.00% +74.53%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Swiss Sm.&M.C.Eq.C ... reinvestment 41.6550 +15.52% +40.73%
Schroder ISF Swiss Sm.&M.C.Eq.I ... reinvestment 49.8073 +17.00% +46.11%
Schroder ISF Swiss Sm.&M.C.Eq.B ... reinvestment 34.6842 +14.21% +35.80%
Schroder ISF Swiss Sm.&M.C.Eq.A ... reinvestment 37.8353 +14.90% +38.29%

Performance

YTD  
+13.33%
6 Months  
+6.52%
1 Year  
+17.00%
3 Years  
+46.11%
5 Years  
+125.99%
Since start  
+398.07%
Year
2015  
+12.09%
2014  
+10.73%
2013  
+29.42%
2012  
+22.69%
2011
  -21.20%
2010  
+29.11%
2009  
+30.87%
2008
  -41.56%
2007  
+10.19%