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

Fonds
NAV12/9/2016 Chg.+1.6246 Type of yield Investment Focus Investment company
182.4263EUR +0.90% 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 3.13 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.18% 11.14% 14.00% 13.08% 12.49%
Sharpe ratio 1.33 1.62 1.23 0.81 1.14
Best month +6.48% +5.54% +6.48% +6.48% +6.72%
Worst month -8.48% -2.22% -8.48% -8.48% -8.48%
Maximum loss -8.70% -6.34% -11.55% -17.01% -17.01%
Outperformance +0.35% - +0.96% +7.83% +8.43%
 
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 291.2404 +23.25% +79.04%
Schroder ISF US Sm.&M.C.Eq.USD I... reinvestment 359.0502 +20.28% +43.24%
Schroder ISF US Sm.&M.C.Eq.EUR C... reinvestment 193.4326 +17.57% +36.72%
Schroder ISF US Sm.&M.C.Eq.USD C... reinvestment 308.9928 +18.79% +37.99%
Schroder ISF US Sm.&M.C.Eq.USD C... paying dividend 302.8268 +18.80% +37.98%
Schroder ISF US Sm.&M.C.Eq.USD B... reinvestment 265.7748 +17.41% +33.15%
Schroder ISF US Sm.&M.C.Eq.EUR A... reinvestment 268.4407 +22.54% +75.89%
Schroder ISF US Sm.&M.C.Eq.EUR B... reinvestment 251.1305 +21.80% +72.75%
Schroder ISF US Sm.&M.C.Eq.EUR A... reinvestment 182.4263 +16.90% +34.30%
Schroder ISF US Sm.&M.C.Eq.EUR B... reinvestment 173.0069 +16.20% +31.92%
Schroder ISF US Sm.&M.C.Eq.USD A... paying dividend 276.4113 +18.11% +35.56%
Schroder ISF US Sm.&M.C.Eq.USD A... reinvestment 285.5999 +18.11% +35.56%
Schroder ISF US Sm.&M.C.Eq.USD A... reinvestment 271.6803 +17.52% +33.55%
Schroder ISF US Sm.&M.C.Eq.EUR A... reinvestment 256.1929 +21.93% +73.28%

Performance

YTD  
+17.14%
6 Months  
+8.53%
1 Year  
+16.90%
3 Years  
+34.30%
5 Years  
+92.11%
Since start  
+82.43%
Year
2015  
+0.82%
2014  
+11.02%
2013  
+33.58%
2012  
+7.57%
2011
  -3.76%
2010  
+15.25%
2009  
+34.72%
2008
  -35.37%