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

Fonds
NAV9/22/2017 Chg.-0.0199 Type of yield Investment Focus Investment company
189.2810EUR -0.01% 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 3.72 -1.11 0.92 -0.06 0.93 0.44 -2.18 2.15 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.24% 8.56% 8.70% 12.77% 11.84%
Sharpe ratio 1.03 0.97 1.33 0.70 1.07
Best month +3.72% +2.15% +5.54% +6.48% +6.72%
Worst month -2.18% -2.18% -2.18% -8.48% -8.48%
Maximum loss -4.73% -4.73% -4.73% -17.01% -17.01%
Outperformance -0.77% - -1.21% +0.56% +2.21%
 
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 271.8082 +6.73% +43.46%
Schroder ISF US Sm.&M.C.Eq.USD I... reinvestment 383.0494 +15.03% +38.69%
Schroder ISF US Sm.&M.C.Eq.EUR C... reinvestment 201.5690 +11.82% +30.54%
Schroder ISF US Sm.&M.C.Eq.USD C... reinvestment 326.4508 +13.61% +33.61%
Schroder ISF US Sm.&M.C.Eq.USD C... paying dividend 317.2468 +13.61% +33.61%
Schroder ISF US Sm.&M.C.Eq.USD B... reinvestment 278.2649 +12.31% +28.98%
Schroder ISF US Sm.&M.C.Eq.EUR A... reinvestment 249.4494 +6.14% +41.00%
Schroder ISF US Sm.&M.C.Eq.EUR B... reinvestment 232.2669 +5.51% +38.49%
Schroder ISF US Sm.&M.C.Eq.EUR B... reinvestment 178.6652 +10.55% +26.01%
Schroder ISF US Sm.&M.C.Eq.USD A... paying dividend 288.3186 +12.99% +31.32%
Schroder ISF US Sm.&M.C.Eq.USD A... reinvestment 300.4344 +12.99% +31.32%
Schroder ISF US Sm.&M.C.Eq.EUR A... reinvestment 189.2810 +11.21% +28.29%
Schroder ISF US Sm.&M.C.Eq.USD A... reinvestment 284.6719 +12.43% +29.37%
Schroder ISF US Sm.&M.C.Eq.EUR A... reinvestment 237.1409 +5.62% +38.91%
Schroder ISF US Sm.&M.C.Eq.EUR A... reinvestment 181.1656 - -

Performance

YTD  
+5.81%
6 Months  
+3.94%
1 Year  
+11.21%
3 Years  
+28.29%
5 Years  
+79.21%
Since start  
+89.28%
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%