Schroder ISF US Large Cap USD A1 Acc/  LU0133715804  /

Fonds
NAV9/20/2017 Chg.+0.1274 Type of yield Investment Focus Investment company
123.5628USD +0.10% reinvestment Equity North America Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - 0.41 2.59 -8.99 -0.37 -9.65 -11.12 1.53 -13.06 6.81 4.86 -6.82 -34.75%
2003 -4.45 -1.19 2.09 5.73 3.31 3.10 1.03 1.24 0.16 3.68 1.06 4.80 +22.11%
2004 2.06 0.88 -1.64 -0.67 -0.39 1.50 -2.72 -0.63 0.49 1.67 5.13 2.82 +8.58%
2005 -3.12 2.83 -2.21 -2.15 3.83 0.47 3.39 -2.52 1.55 -3.17 4.14 0.55 +3.19%
2006 2.96 -0.02 0.79 1.11 -3.65 1.36 0.58 2.61 2.54 2.07 1.79 0.78 +13.55%
2007 0.71 -1.13 1.35 4.43 2.17 -1.48 -2.01 -1.02 4.44 -0.04 -2.78 -0.23 +4.17%
2008 -9.45 3.72 -3.30 6.87 -0.18 -8.11 -0.97 3.27 -16.36 -15.56 -6.88 0.68 -39.71%
2009 -2.13 -10.81 7.05 11.49 2.24 2.42 5.68 3.72 4.19 -0.58 3.19 3.79 +32.67%
2010 -3.79 1.34 6.61 2.34 -9.99 -4.93 4.67 -4.73 9.51 3.90 -0.23 6.67 +9.92%
2011 2.56 3.18 0.44 1.81 -1.61 -2.16 -0.87 -6.67 -8.05 10.91 -2.80 2.40 -2.17%
2012 4.52 5.57 2.35 0.53 -7.14 2.57 2.42 2.25 2.50 -1.29 0.48 -0.90 +14.09%
2013 6.19 0.81 2.75 0.99 3.38 -2.28 5.18 -2.48 3.63 4.68 2.52 2.41 +31.10%
2014 -3.06 4.83 -0.17 -0.50 3.12 2.89 0.19 1.76 -1.10 0.83 2.72 0.09 +11.94%
2015 -4.10 6.23 -0.16 0.77 -0.06 -2.10 2.80 -6.71 -4.41 9.76 0.11 -1.54 -0.55%
2016 -8.14 1.08 5.25 0.76 1.87 -1.21 4.22 0.35 -1.44 -0.90 2.35 1.76 +5.46%
2017 1.84 3.83 -0.09 1.13 1.13 -0.09 1.64 -0.53 1.38 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.14% 7.66% 7.78% 13.06% 12.15%
Sharpe ratio 2.19 1.24 1.95 0.46 0.91
Best month +3.83% +1.64% +3.83% +9.76% +9.76%
Worst month -0.53% -0.53% -1.44% -8.14% -8.14%
Maximum loss -2.93% -2.19% -4.60% -16.49% -16.49%
Outperformance +1.45% - +0.90% -2.99% -5.65%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF US Large Cap USD C ... reinvestment 160.5903 +16.41% +22.74%
Schroder ISF US Large Cap USD C ... paying dividend 148.6577 +16.41% +22.74%
Schroder ISF US Large Cap EUR C ... reinvestment 133.2091 +8.50% +31.58%
Schroder ISF US Large Cap EUR C ... reinvestment 187.5406 +14.43% +19.89%
Schroder ISF US Large Cap USD I ... reinvestment 187.0839 +17.57% +26.47%
Schroder ISF US Large Cap EUR I ... reinvestment 206.4819 +15.56% +23.63%
Schroder ISF US Large Cap USD B ... reinvestment 120.0919 +15.08% +18.49%
Schroder ISF US Large Cap EUR A ... reinvestment 114.1999 +7.91% +29.30%
Schroder ISF US Large Cap EUR B ... reinvestment 100.1155 +7.26% +27.00%
Schroder ISF US Large Cap EUR B ... reinvestment 163.6747 +13.13% +15.73%
Schroder ISF US Large Cap EUR A ... reinvestment 174.7376 +13.82% +17.84%
Schroder ISF US Large Cap EUR A1... reinvestment 102.8015 +7.05% +26.62%
Schroder ISF US Large Cap USD A1... reinvestment 123.5628 +14.85% +17.93%
Schroder ISF US Large Cap A Acc ... reinvestment 1,050.2603 +9.13% +48.72%
Schroder ISF US Large Cap GBP A ... paying dividend 94.0688 +10.84% +45.59%
Schroder ISF US Large Cap USD A ... reinvestment 137.2735 +15.77% +20.63%
Schroder ISF US Large Cap USD A ... paying dividend 131.1755 +15.77% +20.64%

Performance

YTD  
+10.64%
6 Months  
+4.48%
1 Year  
+14.85%
3 Years  
+17.93%
5 Years  
+66.40%
Since start  
+76.46%
Year
2016  
+5.46%
2015
  -0.55%
2014  
+11.94%
2013  
+31.10%
2012  
+14.09%
2011
  -2.17%
2010  
+9.92%
2009  
+32.67%
2008
  -39.71%