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

Fonds
NAV6/22/2017 Chg.-0.8666 Type of yield Investment Focus Investment company
188.3569EUR -0.46% 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 1.27 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.31% 8.24% 9.70% 12.72% 12.03%
Sharpe ratio 1.59 1.20 1.56 0.72 1.16
Best month +3.72% +3.72% +5.54% +6.48% +6.72%
Worst month -1.11% -1.11% -2.22% -8.48% -8.48%
Maximum loss -3.77% -3.77% -5.16% -17.01% -17.01%
Outperformance +0.98% - -4.24% +6.15% -2.89%
 
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 288.5114 +18.74% +63.16%
Schroder ISF US Sm.&M.C.Eq.USD I... reinvestment 377.8682 +18.74% +38.83%
Schroder ISF US Sm.&M.C.Eq.EUR C... reinvestment 200.3087 +15.46% +31.26%
Schroder ISF US Sm.&M.C.Eq.USD C... reinvestment 323.0415 +17.28% +33.76%
Schroder ISF US Sm.&M.C.Eq.USD C... paying dividend 313.9332 +17.28% +33.76%
Schroder ISF US Sm.&M.C.Eq.USD B... reinvestment 276.1576 +15.94% +29.11%
Schroder ISF US Sm.&M.C.Eq.EUR A... reinvestment 265.1459 +18.09% +60.35%
Schroder ISF US Sm.&M.C.Eq.EUR B... reinvestment 247.2551 +17.38% +57.50%
Schroder ISF US Sm.&M.C.Eq.EUR B... reinvestment 178.0614 +14.14% +26.71%
Schroder ISF US Sm.&M.C.Eq.USD A... paying dividend 285.7031 +16.63% +31.46%
Schroder ISF US Sm.&M.C.Eq.USD A... reinvestment 297.7086 +16.64% +31.45%
Schroder ISF US Sm.&M.C.Eq.EUR A... reinvestment 188.3569 +14.83% +29.00%
Schroder ISF US Sm.&M.C.Eq.USD A... reinvestment 282.4449 +16.06% +29.50%
Schroder ISF US Sm.&M.C.Eq.EUR A... reinvestment 252.3791 +17.50% +57.97%
Schroder ISF US Sm.&M.C.Eq.EUR A... reinvestment 180.5072 - -

Performance

YTD  
+5.78%
6 Months  
+4.65%
1 Year  
+14.83%
3 Years  
+29.00%
5 Years  
+89.09%
Since start  
+89.22%
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%