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

Fonds
NAV4/25/2017 Chg.-0.1226 Type of yield Investment Focus Investment company
186.3972EUR -0.07% 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 0.67 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.45% 9.01% 9.98% 12.75% 12.27%
Sharpe ratio 1.78 2.44 1.46 0.79 1.04
Best month +3.72% +5.54% +5.54% +6.48% +6.72%
Worst month -1.11% -1.59% -2.22% -8.48% -8.48%
Maximum loss -3.77% -3.77% -6.34% -17.01% -17.01%
Outperformance +0.45% - -5.33% +5.08% +1.51%
 
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 291.5578 +20.33% +73.88%
Schroder ISF US Sm.&M.C.Eq.USD I... reinvestment 371.8324 +17.92% +41.99%
Schroder ISF US Sm.&M.C.Eq.EUR C... reinvestment 198.0520 +14.86% +34.55%
Schroder ISF US Sm.&M.C.Eq.USD C... reinvestment 318.5082 +16.54% +36.69%
Schroder ISF US Sm.&M.C.Eq.USD C... paying dividend 309.5261 +16.47% +36.78%
Schroder ISF US Sm.&M.C.Eq.USD B... reinvestment 272.7803 +15.21% +31.92%
Schroder ISF US Sm.&M.C.Eq.EUR A... reinvestment 268.1795 +19.66% +70.86%
Schroder ISF US Sm.&M.C.Eq.EUR B... reinvestment 250.3223 +18.95% +67.81%
Schroder ISF US Sm.&M.C.Eq.EUR B... reinvestment 176.3767 +13.54% +29.85%
Schroder ISF US Sm.&M.C.Eq.USD A... paying dividend 281.9404 +15.82% +34.41%
Schroder ISF US Sm.&M.C.Eq.USD A... reinvestment 293.7881 +15.90% +34.31%
Schroder ISF US Sm.&M.C.Eq.EUR A... reinvestment 186.3972 +14.22% +32.21%
Schroder ISF US Sm.&M.C.Eq.USD A... reinvestment 278.9461 +15.32% +32.31%
Schroder ISF US Sm.&M.C.Eq.EUR A... reinvestment 255.4645 +19.49% +68.08%
Schroder ISF US Sm.&M.C.Eq.EUR A... reinvestment 178.7705 - -

Performance

YTD  
+4.27%
6 Months  
+10.26%
1 Year  
+14.22%
3 Years  
+32.21%
5 Years  
+79.50%
Since start  
+86.52%
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%