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

Fonds
NAV2/21/2017 Chg.+0.2550 Type of yield Investment Focus Investment company
156.8639EUR +0.16% 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 3.02 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.65% 8.59% 9.93% 13.38% 12.64%
Sharpe ratio 8.04 1.48 2.04 0.52 0.87
Best month +3.02% +3.02% +5.11% +9.81% +9.81%
Worst month +1.62% -1.56% -1.56% -8.20% -8.20%
Maximum loss -0.78% -5.58% -5.64% -16.24% -16.24%
Outperformance +1.71% - -9.75% -33.11% -28.69%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF US Large Cap USD C ... reinvestment 151.3313 +23.15% +27.35%
Schroder ISF US Large Cap USD C ... paying dividend 140.0870 +23.15% +27.40%
Schroder ISF US Large Cap EUR C ... reinvestment 142.8633 +28.63% +64.27%
Schroder ISF US Large Cap EUR C ... reinvestment 178.5467 +21.32% +25.68%
Schroder ISF US Large Cap USD I ... reinvestment 175.2919 +24.39% +31.22%
Schroder ISF US Large Cap EUR I ... reinvestment 195.4658 +22.53% +29.62%
Schroder ISF US Large Cap USD B ... reinvestment 113.9227 +21.73% +22.89%
Schroder ISF US Large Cap EUR A ... reinvestment 122.8700 +27.91% +61.39%
Schroder ISF US Large Cap EUR B ... reinvestment 108.0899 +27.15% +58.52%
Schroder ISF US Large Cap EUR B ... reinvestment 156.8639 +19.91% +21.27%
Schroder ISF US Large Cap GBP A ... paying dividend 96.9283 - -
Schroder ISF US Large Cap EUR A ... reinvestment 166.8679 +20.64% +23.48%
Schroder ISF US Large Cap EUR A1... reinvestment 111.0862 +25.20% +59.35%
Schroder ISF US Large Cap USD A1... reinvestment 117.3166 +19.86% +22.43%
Schroder ISF US Large Cap A Acc ... reinvestment 1,066.7501 +18.23% +71.71%
Schroder ISF US Large Cap USD A ... reinvestment 129.7716 +20.75% +25.23%
Schroder ISF US Large Cap USD A ... paying dividend 124.0064 +22.46% +25.12%

Performance

YTD  
+4.70%
6 Months  
+6.08%
1 Year  
+19.91%
3 Years  
+21.27%
5 Years  
+66.08%
Since start  
+56.61%
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%