Schroder ISF US Sm.&M.C.Eq.EUR A Acc H/  LU0334663233  /

Fonds
NAV1/17/2017 Chg.+0.3772 Type of yield Investment Focus Investment company
180.9207EUR +0.21% reinvestment Equity North America Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 -8.14 1.66 -4.17 7.71 4.59 -5.80 -0.20 2.36 -15.31 -18.06 -6.16 2.29 -35.37%
2009 -2.93 -7.27 3.74 14.39 2.28 2.88 6.70 2.65 3.67 -2.16 1.99 5.78 +34.72%
2010 -2.66 1.68 5.06 3.48 -7.88 -4.52 3.42 -2.94 9.83 2.32 0.54 7.36 +15.25%
2011 0.54 3.96 1.21 3.66 -1.03 -3.58 -3.75 -5.99 -9.33 12.02 -1.32 1.44 -3.76%
2012 5.03 3.58 1.37 -0.57 -7.44 1.69 1.14 1.76 1.53 -2.23 0.90 1.12 +7.57%
2013 6.72 0.44 4.31 -0.82 4.69 -0.88 5.11 -1.02 2.82 4.09 1.99 2.23 +33.58%
2014 -2.37 4.52 -0.33 -1.69 2.13 3.47 -2.15 2.97 -2.37 2.15 3.42 1.12 +11.02%
2015 -2.45 5.35 1.33 0.12 1.19 0.09 0.85 -4.34 -4.61 4.90 1.88 -2.91 +0.82%
2016 -8.48 4.88 6.48 2.16 1.62 -2.22 4.87 0.84 -0.33 -1.59 5.54 1.13 +14.86%
2017 1.14 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.19% 9.17% 12.96% 13.05% 12.37%
Sharpe ratio 4.23 1.61 2.11 0.71 1.05
Best month +1.14% +5.54% +6.48% +6.48% +6.72%
Worst month +1.13% -1.59% -8.48% -8.48% -8.48%
Maximum loss -0.76% -4.48% -6.34% -17.01% -17.01%
Outperformance +0.78% - -5.09% +6.98% +2.99%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF US Sm.&M.C.Eq.EUR C... reinvestment 286.6314 +31.30% +68.92%
Schroder ISF US Sm.&M.C.Eq.USD I... reinvestment 357.7173 +30.79% +38.07%
Schroder ISF US Sm.&M.C.Eq.EUR C... reinvestment 191.9491 +27.60% +31.44%
Schroder ISF US Sm.&M.C.Eq.USD C... reinvestment 307.4386 +29.19% +33.01%
Schroder ISF US Sm.&M.C.Eq.USD C... paying dividend 298.7687 +29.19% +33.01%
Schroder ISF US Sm.&M.C.Eq.USD B... reinvestment 264.1138 +27.70% +28.35%
Schroder ISF US Sm.&M.C.Eq.EUR A... reinvestment 264.0375 +30.56% +65.97%
Schroder ISF US Sm.&M.C.Eq.EUR B... reinvestment 246.8533 +29.79% +63.01%
Schroder ISF US Sm.&M.C.Eq.EUR A... reinvestment 180.9207 +26.87% +29.13%
Schroder ISF US Sm.&M.C.Eq.EUR B... reinvestment 171.4694 +26.12% +26.84%
Schroder ISF US Sm.&M.C.Eq.USD A... paying dividend 272.5438 +28.46% +30.69%
Schroder ISF US Sm.&M.C.Eq.USD A... reinvestment 283.9965 +28.46% +30.69%
Schroder ISF US Sm.&M.C.Eq.USD A... reinvestment 270.0112 +27.82% +28.74%
Schroder ISF US Sm.&M.C.Eq.EUR A... reinvestment 251.8564 +29.92% +63.50%

Performance

YTD  
+1.14%
6 Months  
+6.98%
1 Year  
+26.87%
3 Years  
+29.13%
5 Years  
+81.65%
Since start  
+80.92%
Year
2016  
+14.86%
2015  
+0.82%
2014  
+11.02%
2013  
+33.58%
2012  
+7.57%
2011
  -3.76%
2010  
+15.25%
2009  
+34.72%
2008
  -35.37%