Schroder ISF US Sm.Comp.A Acc/  LU0106261612  /

Fonds
NAV12/8/2016 Chg.+1.0668 Type of yield Investment Focus Investment company
135.8824USD +0.79% reinvestment Equity North America Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - 3.63 10.65 2.33 -2.49 5.09 -1.99 9.83 0.26 -5.09 -2.60 9.41 +29.68%
2001 0.47 -2.58 -5.56 8.53 3.42 1.02 1.38 -3.26 -10.19 5.00 7.69 6.71 +11.39%
2002 -3.20 -0.67 5.09 -1.63 -1.43 -6.85 -11.46 -1.42 -6.61 3.59 7.16 -5.96 -22.34%
2003 -2.96 -3.01 2.08 3.85 8.28 4.55 4.78 5.76 -1.80 6.07 2.76 3.60 +38.80%
2004 3.91 1.72 0.90 0.04 -0.61 1.66 -4.32 0.81 4.81 4.10 6.72 2.35 +23.92%
2005 -4.45 3.50 -2.89 -5.12 5.46 3.60 4.02 -2.47 2.31 -4.07 6.01 0.48 +5.59%
2006 7.82 1.53 3.06 0.86 -5.57 0.23 -1.31 3.63 0.47 4.30 3.17 1.13 +20.42%
2007 1.04 0.96 1.48 4.13 1.47 0.69 -3.75 0.08 5.50 1.84 -5.11 1.24 +9.51%
2008 -8.83 2.47 -3.05 6.18 5.04 -6.31 -0.85 4.32 -11.69 -21.07 -6.75 1.77 -35.24%
2009 -4.35 -9.34 6.19 15.01 1.66 3.81 8.36 1.18 4.84 -2.63 -0.02 8.50 +35.71%
2010 -2.58 1.65 5.43 5.37 -7.89 -4.51 3.39 -4.03 9.86 2.50 2.39 7.61 +19.14%
2011 -1.06 4.79 1.84 2.03 -1.51 -2.37 -4.12 -6.23 -10.21 12.79 -2.58 2.94 -5.42%
2012 4.47 3.46 0.82 -0.37 -6.50 1.83 1.49 2.42 2.28 -2.02 1.07 1.46 +10.41%
2013 6.38 0.73 4.34 -0.63 4.91 -0.23 5.12 -1.12 3.70 3.46 2.04 1.49 +34.29%
2014 -2.67 4.47 -0.46 -2.36 1.89 4.08 -3.87 2.34 -2.07 3.47 3.10 1.55 +9.38%
2015 -3.27 5.10 1.94 -1.35 0.73 0.24 -0.59 -4.97 -3.97 4.95 2.36 -2.87 -2.27%
2016 -10.05 3.22 6.90 1.85 0.65 -1.59 5.75 1.56 -0.67 -2.56 9.10 2.34 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.10% 12.07% 14.99% 14.11% 13.45%
Sharpe ratio 1.18 2.14 1.16 0.60 0.99
Best month +9.10% +9.10% +9.10% +9.10% +9.10%
Worst month -10.05% -2.56% -10.05% -10.05% -10.05%
Maximum loss -11.21% -6.40% -14.34% -20.85% -20.85%
Outperformance +2.46% - +4.75% +28.95% +37.74%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF US Sm.Comp.C Acc reinvestment 155.4958 +17.74% +28.97%
Schroder ISF US Sm.Comp.C Dis paying dividend 151.9136 +17.74% +28.96%
Schroder ISF US Sm.Comp.I Acc reinvestment 186.1483 +19.20% +33.85%
Schroder ISF US Sm.Comp.B Acc reinvestment 118.1517 +16.36% +24.45%
Schroder ISF US Sm.Comp.B Dis paying dividend 115.4319 +16.36% +24.43%
Schroder ISF US Sm.Comp.A1 Acc reinvestment 127.4487 +16.47% +24.80%
Schroder ISF US Sm.Comp.A Acc reinvestment 135.8824 +17.05% +26.69%
Schroder ISF US Sm.Comp.A Dis paying dividend 132.8218 +17.05% +26.68%

Performance

YTD  
+16.21%
6 Months  
+12.09%
1 Year  
+17.05%
3 Years  
+26.69%
5 Years  
+84.22%
Since start  
+389.95%
Year
2015
  -2.27%
2014  
+9.38%
2013  
+34.29%
2012  
+10.41%
2011
  -5.42%
2010  
+19.14%
2009  
+35.71%
2008
  -35.24%
2007  
+9.51%