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

Fonds
NAV1/13/2017 Chg.-0.4693 Type of yield Investment Focus Investment company
151.3763EUR -0.31% 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 1.20 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.51% 8.45% 12.31% 13.57% 12.70%
Sharpe ratio 12.15 0.86 1.01 0.43 0.92
Best month +1.62% +4.15% +5.11% +9.81% +9.81%
Worst month +1.20% -1.56% -8.20% -8.20% -8.20%
Maximum loss -0.31% -5.64% -7.75% -16.24% -16.24%
Outperformance +0.81% - -10.25% -32.82% -24.86%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF US Large Cap USD C ... reinvestment 145.6284 +14.88% +23.26%
Schroder ISF US Large Cap USD C ... paying dividend 134.8079 +14.89% +23.29%
Schroder ISF US Large Cap EUR C ... reinvestment 136.0784 +16.88% +57.99%
Schroder ISF US Large Cap EUR C ... reinvestment 172.0887 +13.40% +21.81%
Schroder ISF US Large Cap USD I ... reinvestment 168.5079 +16.04% +27.00%
Schroder ISF US Large Cap EUR I ... reinvestment 188.1989 +14.53% +25.63%
Schroder ISF US Large Cap USD B ... reinvestment 109.7641 +13.55% +18.93%
Schroder ISF US Large Cap EUR A ... reinvestment 117.1034 +16.21% +55.23%
Schroder ISF US Large Cap EUR B ... reinvestment 103.0829 +15.51% +52.44%
Schroder ISF US Large Cap EUR B ... reinvestment 151.3763 +12.08% +17.53%
Schroder ISF US Large Cap EUR A ... reinvestment 160.9271 +12.76% +19.67%
Schroder ISF US Large Cap EUR A1... reinvestment 105.9573 +15.35% +51.76%
Schroder ISF US Large Cap USD A1... reinvestment 113.0522 +13.37% +18.39%
Schroder ISF US Large Cap A Acc ... reinvestment 1,043.8683 +10.07% +68.01%
Schroder ISF US Large Cap USD A ... reinvestment 124.9545 +14.23% +21.08%
Schroder ISF US Large Cap USD A ... paying dividend 119.4033 +14.23% +21.09%

Performance

YTD  
+1.20%
6 Months  
+3.45%
1 Year  
+12.08%
3 Years  
+17.53%
5 Years  
+71.28%
Since start  
+51.38%
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%