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

Fonds
NAV3/24/2017 Chg.+0.5520 Type of yield Investment Focus Investment company
156.5338EUR +0.35% 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 -0.74 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.54% 8.09% 9.15% 13.31% 12.62%
Sharpe ratio 3.57 1.90 1.55 0.50 0.81
Best month +3.74% +3.74% +5.11% +9.81% +9.81%
Worst month -0.74% -1.56% -1.56% -8.20% -8.20%
Maximum loss -2.49% -4.34% -5.64% -16.24% -16.24%
Outperformance +3.99% - -4.99% -29.01% -28.07%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF US Large Cap USD C ... reinvestment 151.3694 +16.92% +26.29%
Schroder ISF US Large Cap USD C ... paying dividend 140.1223 +16.92% +26.33%
Schroder ISF US Large Cap EUR C ... reinvestment 139.4467 +20.84% +61.14%
Schroder ISF US Large Cap EUR C ... reinvestment 178.3450 +15.17% +24.49%
Schroder ISF US Large Cap USD I ... reinvestment 175.4836 +18.09% +30.13%
Schroder ISF US Large Cap EUR I ... reinvestment 195.4069 +16.30% +28.40%
Schroder ISF US Large Cap USD B ... reinvestment 113.8402 +15.57% +21.87%
Schroder ISF US Large Cap EUR A ... reinvestment 119.8755 +20.16% +58.31%
Schroder ISF US Large Cap EUR B ... reinvestment 105.4019 +19.45% +55.48%
Schroder ISF US Large Cap EUR B ... reinvestment 156.5338 +13.83% +20.13%
Schroder ISF US Large Cap EUR A ... reinvestment 166.6017 +14.52% +22.32%
Schroder ISF US Large Cap EUR A1... reinvestment 108.3099 +19.27% +54.79%
Schroder ISF US Large Cap USD A1... reinvestment 117.2166 +15.40% +21.33%
Schroder ISF US Large Cap A Acc ... reinvestment 1,083.8730 +16.27% +74.05%
Schroder ISF US Large Cap GBP A ... paying dividend 96.4804 - -
Schroder ISF US Large Cap USD A ... reinvestment 129.7437 +16.26% +24.09%
Schroder ISF US Large Cap USD A ... paying dividend 123.9797 +16.27% +24.09%

Performance

YTD  
+4.65%
6 Months  
+7.12%
1 Year  
+13.83%
3 Years  
+20.13%
5 Years  
+59.81%
Since start  
+56.53%
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%