Schroder ISF US Sm.Comp.A Dis/  LU0012050646  /

Fonds
NAV12/7/2016 Chg.+1.2263 Type of yield Investment Focus Investment company
131.7790USD +0.94% paying dividend Equity North America Schroders 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1989 - - - - - - - - 0.20 -3.39 4.13 3.77 -
1990 -12.62 5.47 3.32 -3.82 11.69 -0.19 -1.87 -13.55 -9.93 -7.60 7.16 2.72 -
1991 8.67 12.20 7.91 1.28 5.61 -3.42 6.38 4.00 - - 2.24 9.72 -
1992 10.29 4.66 -3.71 -4.11 0.80 -5.05 6.16 -1.06 3.73 6.04 8.97 4.34 -
1993 4.80 -1.02 7.19 -2.78 5.92 0.00 1.58 7.15 2.57 2.50 -3.25 3.62 -
1994 4.46 1.09 -3.38 -0.56 -0.16 -2.08 0.08 6.70 -1.84 2.42 -4.27 2.23 -
1995 0.78 4.17 3.19 2.01 0.99 3.49 7.96 1.94 3.13 -1.84 4.72 4.05 -
1996 -0.39 3.46 3.83 5.82 2.75 -4.06 -5.92 3.86 5.20 -1.16 4.36 0.38 -
1997 2.57 -1.05 -1.34 -3.46 11.85 4.71 6.15 1.67 6.31 -4.14 -0.15 0.87 +25.44%
1998 -2.13 6.67 3.64 -0.41 -5.33 -0.58 -3.71 -11.49 -3.88 3.01 5.53 -1.24 -10.81%
1999 0.13 -5.72 0.44 7.32 2.88 5.03 -1.33 -5.09 -0.81 -0.25 6.03 4.84 +13.25%
2000 1.11 3.65 10.64 2.36 -2.49 5.07 -2.00 9.85 0.25 -5.09 -2.58 9.41 +32.76%
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 -0.59 1.66 -4.32 0.81 4.81 4.10 6.71 2.35 +23.95%
2005 -4.45 3.50 -2.89 -5.12 5.45 3.60 4.02 -2.47 2.31 -4.07 6.01 0.48 +5.59%
2006 7.82 1.54 3.04 0.86 -5.57 0.23 -1.31 3.63 0.47 4.32 3.16 1.14 +20.44%
2007 1.03 0.96 1.50 4.13 1.46 0.69 -3.74 0.08 5.48 1.85 -5.09 1.22 +9.51%
2008 -8.83 2.47 -3.04 6.19 5.02 -6.31 -0.84 4.30 -11.69 -21.08 -6.73 1.75 -35.25%
2009 -4.35 -9.34 6.21 14.98 1.68 3.81 8.36 1.16 4.85 -2.63 -0.03 8.50 +35.70%
2010 -2.57 1.65 5.44 5.35 -7.88 -4.51 3.39 -4.03 9.86 2.52 2.37 7.61 +19.15%
2011 -1.06 4.79 1.85 2.03 -1.51 -2.38 -4.11 -6.23 -10.22 12.80 -2.58 2.93 -5.42%
2012 4.49 3.46 0.81 -0.37 -6.50 1.83 1.49 2.42 2.30 -2.02 1.07 1.46 +10.43%
2013 6.38 0.73 4.34 -0.63 4.90 -0.23 5.12 -1.12 3.71 3.45 2.04 1.49 +34.28%
2014 -2.67 4.46 -0.45 -2.36 1.89 4.08 -3.87 2.35 -2.07 3.46 3.10 1.56 +9.38%
2015 -3.27 5.10 1.93 -1.34 0.73 0.24 -0.59 -4.96 -3.97 4.96 2.35 -2.87 -2.28%
2016 -10.05 3.23 6.90 1.85 0.64 -1.59 5.75 1.56 -0.67 -2.56 9.10 1.54 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.12% 12.08% 15.01% 14.12% 13.45%
Sharpe ratio 1.12 2.04 0.94 0.58 0.98
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% -15.48% -20.85% -20.85%
Outperformance +1.54% - +1.74% +27.96% +38.55%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF US Sm.Comp.C Acc reinvestment 154.2726 +14.43% +27.95%
Schroder ISF US Sm.Comp.C Dis paying dividend 150.7187 +14.43% +27.95%
Schroder ISF US Sm.Comp.I Acc reinvestment 184.6778 +15.85% +32.79%
Schroder ISF US Sm.Comp.B Acc reinvestment 117.2260 +13.10% +23.47%
Schroder ISF US Sm.Comp.B Dis paying dividend 114.5275 +13.08% +23.45%
Schroder ISF US Sm.Comp.A1 Acc reinvestment 126.4497 +13.19% +23.82%
Schroder ISF US Sm.Comp.A Acc reinvestment 134.8156 +13.76% +25.69%
Schroder ISF US Sm.Comp.A Dis paying dividend 131.7790 +13.76% +25.69%

Performance

YTD  
+15.29%
6 Months  
+11.52%
1 Year  
+13.76%
3 Years  
+25.69%
5 Years  
+82.78%
Since start  
+2597.50%
Year
2015
  -2.28%
2014  
+9.38%
2013  
+34.28%
2012  
+10.43%
2011
  -5.42%
2010  
+19.15%
2009  
+35.70%
2008
  -35.25%
2007  
+9.51%
 

Dividends

12/17/2015 0.96 USD
12/18/2014 0.86 USD
1/16/2014 0.81 USD