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

Fonds
NAV3/30/2017 Chg.+0.2891 Type of yield Investment Focus Investment company
184.4037EUR +0.16% 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 -1.74 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.75% 9.21% 10.33% 12.90% 12.33%
Sharpe ratio 1.54 1.69 1.74 0.74 0.95
Best month +3.72% +5.54% +6.48% +6.48% +6.72%
Worst month -1.74% -1.74% -2.22% -8.48% -8.48%
Maximum loss -3.77% -4.10% -6.34% -17.01% -17.01%
Outperformance +2.44% - -1.78% +8.43% +8.03%
 
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 292.5651 +25.12% +72.08%
Schroder ISF US Sm.&M.C.Eq.USD I... reinvestment 367.0469 +21.60% +39.46%
Schroder ISF US Sm.&M.C.Eq.EUR C... reinvestment 195.8571 +18.36% +32.41%
Schroder ISF US Sm.&M.C.Eq.USD C... reinvestment 314.6865 +20.10% +34.35%
Schroder ISF US Sm.&M.C.Eq.USD C... paying dividend 305.8121 +20.09% +34.35%
Schroder ISF US Sm.&M.C.Eq.USD B... reinvestment 269.7279 +18.71% +29.67%
Schroder ISF US Sm.&M.C.Eq.EUR A... reinvestment 269.2113 +24.42% +69.10%
Schroder ISF US Sm.&M.C.Eq.EUR B... reinvestment 251.3928 +23.68% +66.09%
Schroder ISF US Sm.&M.C.Eq.EUR B... reinvestment 174.5647 +17.00% +27.79%
Schroder ISF US Sm.&M.C.Eq.USD A... paying dividend 278.6665 +19.43% +32.02%
Schroder ISF US Sm.&M.C.Eq.USD A... reinvestment 290.3766 +19.43% +32.02%
Schroder ISF US Sm.&M.C.Eq.EUR A... reinvestment 184.4037 +17.70% +30.11%
Schroder ISF US Sm.&M.C.Eq.USD A... reinvestment 275.8050 +18.84% +30.06%
Schroder ISF US Sm.&M.C.Eq.EUR A... reinvestment 256.5385 +23.80% +66.59%
Schroder ISF US Sm.&M.C.Eq.EUR A... reinvestment 176.9230 - -

Performance

YTD  
+2.92%
6 Months  
+7.27%
1 Year  
+17.70%
3 Years  
+30.11%
5 Years  
+71.93%
Since start  
+84.11%
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%