Schroder ISF US Large Cap EUR B Acc H/  LU0271484411  /

Fonds
NAV7/19/2017 Chg.+0.0377 Type of yield Investment Focus Investment company
162.3728EUR +0.02% reinvestment Equity North America Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - 1.58 0.61 -
2007 0.57 -1.23 1.13 4.27 2.02 -1.58 -2.11 -1.10 4.21 -0.15 -2.75 -0.34 +2.69%
2008 -9.78 3.76 -3.26 7.02 0.00 -8.04 -0.84 3.59 -17.08 -16.15 -7.26 0.34 -40.77%
2009 -2.27 -10.88 6.67 11.33 2.33 2.22 5.43 3.56 4.12 -0.69 3.13 3.81 +30.75%
2010 -3.89 1.32 6.63 2.33 -10.19 -5.06 4.63 -4.85 9.41 3.88 -0.27 6.63 +9.01%
2011 2.50 3.21 0.39 1.81 -1.60 -2.14 -0.84 -6.63 -8.29 10.69 -3.00 2.38 -2.83%
2012 4.47 5.57 2.33 0.51 -7.21 2.44 2.27 2.14 2.41 -1.35 0.41 -0.95 +13.16%
2013 6.16 0.74 2.74 0.99 3.35 -2.33 5.16 -2.49 3.61 4.66 2.52 2.41 +30.74%
2014 -3.04 4.83 -0.18 -0.49 3.16 2.92 0.18 1.80 -1.11 0.85 2.73 0.18 +12.21%
2015 -4.08 6.20 -0.23 0.81 -0.06 -2.11 2.80 -6.49 -4.41 9.81 0.12 -1.55 -0.32%
2016 -8.20 1.19 5.11 0.69 1.80 -1.39 4.15 0.22 -1.56 -1.01 2.30 1.62 +4.36%
2017 1.63 3.74 -0.24 1.03 0.99 -0.26 1.41 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.83% 7.02% 7.76% 13.06% 12.21%
Sharpe ratio 2.45 2.26 1.38 0.45 0.97
Best month +3.74% +3.74% +4.15% +9.81% +9.81%
Worst month -0.26% -0.26% -1.56% -8.20% -8.20%
Maximum loss -3.03% -3.03% -5.64% -16.24% -16.24%
Outperformance +7.84% - +0.79% -21.84% -13.63%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF US Large Cap USD C ... reinvestment 158.5179 +13.55% +24.11%
Schroder ISF US Large Cap USD C ... paying dividend 146.7396 +13.55% +24.12%
Schroder ISF US Large Cap EUR C ... reinvestment 136.8130 +8.62% +45.65%
Schroder ISF US Large Cap EUR C ... reinvestment 185.6798 +11.65% +21.61%
Schroder ISF US Large Cap USD I ... reinvestment 184.3545 +14.69% +27.88%
Schroder ISF US Large Cap EUR I ... reinvestment 204.0872 +12.76% +25.41%
Schroder ISF US Large Cap USD B ... reinvestment 118.7776 +12.26% +19.81%
Schroder ISF US Large Cap EUR A ... reinvestment 117.4038 +8.02% +43.14%
Schroder ISF US Large Cap EUR B ... reinvestment 103.0311 +7.38% +40.58%
Schroder ISF US Large Cap EUR B ... reinvestment 162.3728 +10.38% +17.37%
Schroder ISF US Large Cap EUR A ... reinvestment 173.1604 +11.05% +19.51%
Schroder ISF US Large Cap EUR A1... reinvestment 105.8227 +7.22% +39.96%
Schroder ISF US Large Cap USD A1... reinvestment 122.2418 +12.09% +19.26%
Schroder ISF US Large Cap A Acc ... reinvestment 1,076.0677 +7.22% +58.36%
Schroder ISF US Large Cap GBP A ... paying dividend 96.5385 +13.71% +59.84%
Schroder ISF US Large Cap USD A ... reinvestment 135.6311 +12.93% +21.97%
Schroder ISF US Large Cap USD A ... paying dividend 129.6055 +12.93% +21.97%

Performance

YTD  
+8.55%
6 Months  
+7.41%
1 Year  
+10.38%
3 Years  
+17.37%
5 Years  
+72.02%
Since start  
+62.37%
Year
2016  
+4.36%
2015
  -0.32%
2014  
+12.21%
2013  
+30.74%
2012  
+13.16%
2011
  -2.83%
2010  
+9.01%
2009  
+30.75%
2008
  -40.77%