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

Fonds
NAV4/21/2017 Chg.+1.3764 Type of yield Investment Focus Investment company
156.8302EUR +0.89% 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 -0.32 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.71% 7.86% 8.85% 13.11% 12.56%
Sharpe ratio 2.63 2.17 1.15 0.52 0.86
Best month +3.74% +3.74% +4.15% +9.81% +9.81%
Worst month -0.32% -1.01% -1.56% -8.20% -8.20%
Maximum loss -3.03% -4.20% -5.64% -16.24% -16.24%
Outperformance +2.99% - -8.19% -30.95% -29.45%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF US Large Cap USD C ... reinvestment 151.9649 +12.85% +27.26%
Schroder ISF US Large Cap USD C ... paying dividend 140.6736 +12.85% +27.27%
Schroder ISF US Large Cap EUR C ... reinvestment 141.2656 +19.96% +64.36%
Schroder ISF US Large Cap EUR C ... reinvestment 178.8405 +11.12% +25.32%
Schroder ISF US Large Cap USD I ... reinvestment 176.3079 +13.98% +31.13%
Schroder ISF US Large Cap EUR I ... reinvestment 196.0968 +12.22% +29.25%
Schroder ISF US Large Cap USD B ... reinvestment 114.1872 +11.55% +22.82%
Schroder ISF US Large Cap EUR A ... reinvestment 121.3878 +19.29% +61.48%
Schroder ISF US Large Cap EUR B ... reinvestment 106.6825 +18.58% +58.61%
Schroder ISF US Large Cap EUR B ... reinvestment 156.8302 +9.84% +20.95%
Schroder ISF US Large Cap EUR A ... reinvestment 166.9978 +10.50% +23.15%
Schroder ISF US Large Cap EUR A1... reinvestment 109.6132 +18.40% +57.90%
Schroder ISF US Large Cap USD A1... reinvestment 117.5604 +11.38% +22.27%
Schroder ISF US Large Cap A Acc ... reinvestment 1,105.0909 +19.67% +80.64%
Schroder ISF US Large Cap GBP A ... paying dividend 94.4340 +26.61% +62.16%
Schroder ISF US Large Cap USD A ... reinvestment 130.1991 +12.21% +25.05%
Schroder ISF US Large Cap USD A ... paying dividend 124.4149 +12.22% +25.04%

Performance

YTD  
+4.84%
6 Months  
+8.01%
1 Year  
+9.84%
3 Years  
+20.95%
5 Years  
+64.24%
Since start  
+56.83%
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%