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

Fonds
NAV12/2/2016 Chg.-1.0852 Type of yield Investment Focus Investment company
145.9094EUR -0.74% 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 -0.87 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.40% 10.00% 13.75% 13.60% 12.79%
Sharpe ratio 0.17 0.41 0.00 0.41 0.88
Best month +5.11% +4.15% +5.11% +9.81% +9.81%
Worst month -8.20% -1.56% -8.20% -8.20% -8.20%
Maximum loss -10.11% -5.64% -14.92% -16.24% -16.24%
Outperformance -8.54% - -5.79% -31.85% -38.54%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF US Large Cap USD C ... reinvestment 139.7989 +1.92% +22.00%
Schroder ISF US Large Cap USD C ... paying dividend 130.9444 +1.92% +22.04%
Schroder ISF US Large Cap EUR C ... reinvestment 130.7663 +1.40% +55.34%
Schroder ISF US Large Cap EUR C ... reinvestment 165.6549 +0.82% +20.89%
Schroder ISF US Large Cap USD I ... reinvestment 161.5788 +2.95% +25.71%
Schroder ISF US Large Cap EUR I ... reinvestment 180.9596 +1.83% +24.70%
Schroder ISF US Large Cap USD B ... reinvestment 105.5094 +0.73% +17.70%
Schroder ISF US Large Cap EUR A ... reinvestment 112.6029 +0.82% +52.60%
Schroder ISF US Large Cap EUR B ... reinvestment 99.1896 +0.21% +49.88%
Schroder ISF US Large Cap EUR B ... reinvestment 145.9094 -0.36% +16.63%
Schroder ISF US Large Cap EUR A ... reinvestment 155.0086 +0.24% +18.75%
Schroder ISF US Large Cap EUR A1... reinvestment 101.9730 +0.06% +49.21%
Schroder ISF US Large Cap USD A1... reinvestment 108.6887 +0.58% +17.17%
Schroder ISF US Large Cap A Acc ... reinvestment 996.2133 -1.01% +66.04%
Schroder ISF US Large Cap USD A ... paying dividend 116.0582 +1.34% +19.84%
Schroder ISF US Large Cap USD A ... reinvestment 120.0282 +1.33% +19.84%

Performance

YTD  
+1.80%
6 Months  
+1.89%
1 Year
  -0.36%
3 Years  
+16.63%
5 Years  
+68.47%
Since start  
+45.91%
Year
2015
  -0.32%
2014  
+12.21%
2013  
+30.74%
2012  
+13.16%
2011
  -2.83%
2010  
+9.01%
2009  
+30.75%
2008
  -40.77%
2007  
+2.69%