Schroder ISF US Sm.Comp.A1 Acc/  LU0133716109  /

Fonds
NAV12/5/2016 Chg.+0.2200 Type of yield Investment Focus Investment company
123.8984USD +0.18% reinvestment Equity North America Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - -10.22 4.94 7.64 6.67 -
2002 -3.20 -0.72 5.07 -1.68 -1.46 -6.88 -11.50 -0.34 -7.66 3.57 7.09 -5.99 -22.63%
2003 -3.01 -3.03 2.03 3.81 8.27 4.53 4.73 5.75 -1.84 6.04 2.74 3.56 +38.27%
2004 3.88 1.69 0.86 0.02 -0.64 1.63 -4.34 0.77 4.78 4.06 6.67 2.32 +23.47%
2005 -4.47 3.45 -2.95 -5.11 5.41 3.59 3.98 -2.51 2.29 -4.12 6.00 0.43 +5.19%
2006 7.78 1.52 3.01 0.83 -5.59 0.20 -1.36 3.60 0.44 4.27 3.13 1.11 +19.98%
2007 1.01 0.92 1.47 4.09 1.44 0.65 -3.77 0.06 5.46 1.81 -5.14 1.21 +9.11%
2008 -8.87 2.44 -3.08 6.15 5.00 -6.34 -0.89 4.29 -11.72 -21.10 -6.77 1.74 -35.50%
2009 -4.39 -9.36 6.17 14.94 1.65 3.77 8.33 1.13 4.80 -2.66 -0.05 8.47 +35.15%
2010 -2.62 1.60 5.42 5.31 -7.91 -4.54 3.36 -4.08 9.84 2.47 2.34 7.57 +18.63%
2011 -1.09 4.76 1.81 1.99 -1.54 -2.41 -4.14 -6.27 -10.25 12.74 -2.62 2.91 -5.81%
2012 4.43 3.43 0.78 -0.41 -6.54 1.80 1.45 2.39 2.25 -2.06 1.04 1.42 +9.95%
2013 6.34 0.70 4.29 -0.66 4.85 -0.26 5.08 -1.16 3.65 3.41 2.01 1.45 +33.68%
2014 -2.72 4.43 -0.49 -2.40 1.84 4.04 -3.92 2.31 -2.12 3.43 3.06 1.51 +8.84%
2015 -3.31 5.06 1.89 -1.39 0.69 0.21 -0.64 -5.00 -4.01 4.92 2.32 -2.92 -2.76%
2016 -10.08 3.18 6.86 1.80 0.60 -1.63 5.70 1.51 -0.71 -2.60 9.06 -0.52 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.12% 11.98% 15.00% 14.10% 13.44%
Sharpe ratio 0.92 1.77 0.75 0.51 0.90
Best month +9.06% +9.06% +9.06% +9.06% +9.06%
Worst month -10.08% -2.60% -10.08% -10.08% -10.08%
Maximum loss -11.26% -6.42% -15.56% -21.11% -21.11%
Outperformance +0.42% - +0.59% +24.33% +33.92%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF US Sm.Comp.C Acc reinvestment 151.1514 +12.11% +26.25%
Schroder ISF US Sm.Comp.C Dis paying dividend 147.6693 +12.12% +26.25%
Schroder ISF US Sm.Comp.I Acc reinvestment 180.9293 +13.50% +31.05%
Schroder ISF US Sm.Comp.B Acc reinvestment 114.8614 +10.82% +21.83%
Schroder ISF US Sm.Comp.B Dis paying dividend 112.2173 +10.80% +21.82%
Schroder ISF US Sm.Comp.A1 Acc reinvestment 123.8984 +10.91% +22.19%
Schroder ISF US Sm.Comp.A Acc reinvestment 132.0919 +11.46% +24.03%
Schroder ISF US Sm.Comp.A Dis paying dividend 129.1166 +11.46% +24.03%

Performance

YTD  
+12.44%
6 Months  
+9.90%
1 Year  
+10.91%
3 Years  
+22.19%
5 Years  
+74.80%
Since start  
+235.13%
Year
2015
  -2.76%
2014  
+8.84%
2013  
+33.68%
2012  
+9.95%
2011
  -5.81%
2010  
+18.63%
2009  
+35.15%
2008
  -35.50%
2007  
+9.11%