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

Fonds
NAV2/17/2017 Chg.-0.2507 Type of yield Investment Focus Investment company
185.9556EUR -0.13% 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 0.99 2.94 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.78% 9.22% 11.04% 12.90% 12.34%
Sharpe ratio 4.79 2.30 2.61 0.80 0.99
Best month +2.94% +5.54% +6.48% +6.48% +6.72%
Worst month +0.99% -1.59% -2.22% -8.48% -8.48%
Maximum loss -1.30% -4.48% -6.34% -17.01% -17.01%
Outperformance +0.77% - -5.94% +5.82% +6.12%
 
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 296.2052 +36.92% +76.87%
Schroder ISF US Sm.&M.C.Eq.USD I... reinvestment 368.8047 +32.73% +42.34%
Schroder ISF US Sm.&M.C.Eq.EUR C... reinvestment 197.3836 +29.24% +35.31%
Schroder ISF US Sm.&M.C.Eq.USD C... reinvestment 316.6346 +31.09% +37.13%
Schroder ISF US Sm.&M.C.Eq.USD C... paying dividend 307.7053 +31.09% +37.13%
Schroder ISF US Sm.&M.C.Eq.USD B... reinvestment 271.7488 +29.57% +32.34%
Schroder ISF US Sm.&M.C.Eq.EUR A... reinvestment 272.7294 +36.15% +73.79%
Schroder ISF US Sm.&M.C.Eq.EUR B... reinvestment 254.8499 +35.34% +70.70%
Schroder ISF US Sm.&M.C.Eq.EUR A... reinvestment 185.9556 +28.50% +32.94%
Schroder ISF US Sm.&M.C.Eq.EUR B... reinvestment 176.1525 +27.74% +30.57%
Schroder ISF US Sm.&M.C.Eq.USD A... paying dividend 280.5651 +30.35% +34.74%
Schroder ISF US Sm.&M.C.Eq.USD A... reinvestment 292.3550 +30.35% +34.74%
Schroder ISF US Sm.&M.C.Eq.EUR A... reinvestment 178.5122 - -
Schroder ISF US Sm.&M.C.Eq.USD A... reinvestment 277.8402 +29.70% +32.74%
Schroder ISF US Sm.&M.C.Eq.EUR A... reinvestment 260.0371 +35.47% +71.20%

Performance

YTD  
+3.95%
6 Months  
+10.03%
1 Year  
+28.50%
3 Years  
+32.94%
5 Years  
+75.56%
Since start  
+85.96%
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%