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

Fonds
NAV6/23/2017 Chg.+0.1959 Type of yield Investment Focus Investment company
160.6666EUR +0.12% 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 0.09 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.70% 6.68% 8.53% 13.07% 12.26%
Sharpe ratio 2.51 2.10 1.46 0.44 0.99
Best month +3.74% +3.74% +4.15% +9.81% +9.81%
Worst month -0.24% -0.24% -1.56% -8.20% -8.20%
Maximum loss -3.03% -3.03% -5.64% -16.24% -16.24%
Outperformance +5.54% - -4.44% -24.76% -22.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF US Large Cap USD C ... reinvestment 156.4734 +15.38% +23.67%
Schroder ISF US Large Cap USD C ... paying dividend 144.8470 +15.38% +23.67%
Schroder ISF US Large Cap EUR C ... reinvestment 139.2729 +17.60% +50.48%
Schroder ISF US Large Cap EUR C ... reinvestment 183.5786 +13.46% +21.34%
Schroder ISF US Large Cap USD I ... reinvestment 181.8486 +16.53% +27.43%
Schroder ISF US Large Cap EUR I ... reinvestment 201.6359 +14.58% +25.15%
Schroder ISF US Large Cap USD B ... reinvestment 117.3417 +14.06% +19.36%
Schroder ISF US Large Cap EUR A ... reinvestment 119.5616 +16.95% +47.86%
Schroder ISF US Large Cap EUR B ... reinvestment 104.9694 +16.25% +45.23%
Schroder ISF US Large Cap EUR B ... reinvestment 160.6666 +12.17% +17.11%
Schroder ISF US Large Cap EUR A ... reinvestment 171.2644 +12.85% +19.25%
Schroder ISF US Large Cap EUR A1... reinvestment 107.8250 +16.08% +44.58%
Schroder ISF US Large Cap USD A1... reinvestment 120.7768 +13.89% +18.82%
Schroder ISF US Large Cap A Acc ... reinvestment 1,115.4083 +19.25% +68.25%
Schroder ISF US Large Cap GBP A ... paying dividend 97.6315 +34.35% +62.46%
Schroder ISF US Large Cap USD A ... reinvestment 133.9344 +14.74% +21.52%
Schroder ISF US Large Cap USD A ... paying dividend 127.9841 +14.74% +21.53%

Performance

YTD  
+7.41%
6 Months  
+6.63%
1 Year  
+12.17%
3 Years  
+17.11%
5 Years  
+75.09%
Since start  
+60.67%
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%