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

Fonds
NAV5/24/2017 Chg.+0.1902 Type of yield Investment Focus Investment company
159.5312EUR +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 0.24 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.80% 6.96% 8.63% 13.09% 12.45%
Sharpe ratio 2.68 2.51 1.60 0.53 0.98
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 +7.14% - -1.27% -24.11% -19.77%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF US Large Cap USD C ... reinvestment 154.9907 +16.64% +27.79%
Schroder ISF US Large Cap USD C ... paying dividend 143.4745 +16.64% +27.80%
Schroder ISF US Large Cap EUR C ... reinvestment 137.6848 +16.29% +55.05%
Schroder ISF US Large Cap EUR C ... reinvestment 182.1089 +14.76% +25.59%
Schroder ISF US Large Cap USD I ... reinvestment 179.9791 +17.80% +31.67%
Schroder ISF US Large Cap EUR I ... reinvestment 199.8596 +15.90% +29.53%
Schroder ISF US Large Cap USD B ... reinvestment 116.3397 +15.30% +23.33%
Schroder ISF US Large Cap EUR A ... reinvestment 118.2518 +15.65% +52.35%
Schroder ISF US Large Cap EUR B ... reinvestment 103.8705 +14.96% +49.64%
Schroder ISF US Large Cap EUR B ... reinvestment 159.5312 +13.45% +21.21%
Schroder ISF US Large Cap EUR A ... reinvestment 169.9704 +14.13% +23.42%
Schroder ISF US Large Cap EUR A1... reinvestment 106.7094 +14.79% +48.97%
Schroder ISF US Large Cap USD A1... reinvestment 119.7603 +15.13% +22.78%
Schroder ISF US Large Cap A Acc ... reinvestment 1,093.1780 +16.06% +75.98%
Schroder ISF US Large Cap GBP A ... paying dividend 94.9372 +29.21% +62.87%
Schroder ISF US Large Cap USD A ... reinvestment 132.7253 +15.99% +25.56%
Schroder ISF US Large Cap USD A ... paying dividend 126.8288 +15.99% +25.58%

Performance

YTD  
+6.52%
6 Months  
+8.15%
1 Year  
+13.45%
3 Years  
+21.21%
5 Years  
+75.12%
Since start  
+59.34%
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%