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

Fonds
NAV9/20/2017 Chg.+0.1607 Type of yield Investment Focus Investment company
163.6747EUR +0.10% 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 1.48 -0.67 1.41 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.13% 7.64% 7.78% 13.06% 12.16%
Sharpe ratio 1.94 1.02 1.73 0.41 0.86
Best month +3.74% +1.48% +3.74% +9.81% +9.81%
Worst month -0.67% -0.67% -1.56% -8.20% -8.20%
Maximum loss -3.03% -2.30% -4.74% -16.24% -16.24%
Outperformance +10.06% - +3.17% -14.23% -17.84%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF US Large Cap USD C ... reinvestment 160.5903 +16.41% +22.74%
Schroder ISF US Large Cap USD C ... paying dividend 148.6577 +16.41% +22.74%
Schroder ISF US Large Cap EUR C ... reinvestment 133.2091 +8.50% +31.58%
Schroder ISF US Large Cap EUR C ... reinvestment 187.5406 +14.43% +19.89%
Schroder ISF US Large Cap USD I ... reinvestment 187.0839 +17.57% +26.47%
Schroder ISF US Large Cap EUR I ... reinvestment 206.4819 +15.56% +23.63%
Schroder ISF US Large Cap USD B ... reinvestment 120.0919 +15.08% +18.49%
Schroder ISF US Large Cap EUR A ... reinvestment 114.1999 +7.91% +29.30%
Schroder ISF US Large Cap EUR B ... reinvestment 100.1155 +7.26% +27.00%
Schroder ISF US Large Cap EUR B ... reinvestment 163.6747 +13.13% +15.73%
Schroder ISF US Large Cap EUR A ... reinvestment 174.7376 +13.82% +17.84%
Schroder ISF US Large Cap EUR A1... reinvestment 102.8015 +7.10% +26.43%
Schroder ISF US Large Cap USD A1... reinvestment 123.5628 +14.91% +17.96%
Schroder ISF US Large Cap A Acc ... reinvestment 1,050.2603 +8.70% +48.05%
Schroder ISF US Large Cap GBP A ... paying dividend 94.0688 +10.84% +45.59%
Schroder ISF US Large Cap USD A ... reinvestment 137.2735 +15.77% +20.63%
Schroder ISF US Large Cap USD A ... paying dividend 131.1755 +15.77% +20.64%

Performance

YTD  
+9.42%
6 Months  
+3.71%
1 Year  
+13.13%
3 Years  
+15.73%
5 Years  
+62.39%
Since start  
+63.67%
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%