Schroder ISF US Large Cap USD A1 Acc/  LU0133715804  /

Fonds
NAV2/24/2017 Chg.+0.0264 Type of yield Investment Focus Investment company
117.8667USD +0.02% 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 3.74 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.38% 8.54% 9.59% 13.37% 12.63%
Sharpe ratio 8.81 1.74 2.38 0.56 0.91
Best month +3.74% +3.74% +5.25% +9.76% +9.76%
Worst month +1.76% -1.44% -1.44% -8.14% -8.14%
Maximum loss -0.78% -5.26% -5.34% -16.49% -16.49%
Outperformance +0.81% - -2.73% -2.26% +0.01%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF US Large Cap USD C ... reinvestment 152.0571 +24.11% +28.30%
Schroder ISF US Large Cap USD C ... paying dividend 140.7589 +24.11% +28.34%
Schroder ISF US Large Cap EUR C ... reinvestment 142.5153 +28.61% +65.91%
Schroder ISF US Large Cap EUR C ... reinvestment 179.3671 +22.23% +26.58%
Schroder ISF US Large Cap USD I ... reinvestment 176.1469 +25.35% +32.20%
Schroder ISF US Large Cap EUR I ... reinvestment 196.3797 +23.44% +30.55%
Schroder ISF US Large Cap USD B ... reinvestment 114.4583 +22.66% +23.81%
Schroder ISF US Large Cap EUR A ... reinvestment 122.5651 +27.89% +62.99%
Schroder ISF US Large Cap EUR B ... reinvestment 107.8164 +27.11% +60.08%
Schroder ISF US Large Cap EUR B ... reinvestment 157.5698 +20.82% +22.15%
Schroder ISF US Large Cap EUR A ... reinvestment 167.6271 +21.54% +24.36%
Schroder ISF US Large Cap EUR A1... reinvestment 110.8038 +26.92% +59.36%
Schroder ISF US Large Cap USD A1... reinvestment 117.8667 +22.48% +23.24%
Schroder ISF US Large Cap A Acc ... reinvestment 1,067.2919 +17.79% +74.00%
Schroder ISF US Large Cap GBP A ... paying dividend 96.3645 - -
Schroder ISF US Large Cap USD A ... reinvestment 130.3881 +23.40% +26.05%
Schroder ISF US Large Cap USD A ... paying dividend 124.5955 +23.41% +26.05%

Performance

YTD  
+5.65%
6 Months  
+7.08%
1 Year  
+22.48%
3 Years  
+23.24%
5 Years  
+69.69%
Since start  
+68.50%
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%