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

Fonds
NAV7/25/2017 Chg.+0.2016 Type of yield Investment Focus Investment company
190.0325EUR +0.11% 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 0.76 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.16% 8.25% 8.72% 12.71% 11.88%
Sharpe ratio 1.45 1.22 1.41 0.75 1.21
Best month +3.72% +3.72% +5.54% +6.48% +6.72%
Worst month -1.11% -1.11% -1.59% -8.48% -8.48%
Maximum loss -3.77% -3.77% -4.48% -17.01% -17.01%
Outperformance -0.44% - -3.39% +2.79% -3.29%
 
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 278.4955 +7.38% +55.18%
Schroder ISF US Sm.&M.C.Eq.USD I... reinvestment 382.4305 +15.81% +40.16%
Schroder ISF US Sm.&M.C.Eq.EUR C... reinvestment 202.1905 +12.59% +32.31%
Schroder ISF US Sm.&M.C.Eq.USD C... reinvestment 326.5761 +14.38% +35.03%
Schroder ISF US Sm.&M.C.Eq.USD C... paying dividend 317.3685 +14.38% +35.03%
Schroder ISF US Sm.&M.C.Eq.USD B... reinvestment 278.8895 +13.08% +30.34%
Schroder ISF US Sm.&M.C.Eq.EUR A... reinvestment 255.8142 +6.80% +52.51%
Schroder ISF US Sm.&M.C.Eq.EUR B... reinvestment 238.4240 +6.16% +49.78%
Schroder ISF US Sm.&M.C.Eq.EUR B... reinvestment 179.5484 +11.30% +27.70%
Schroder ISF US Sm.&M.C.Eq.USD A... paying dividend 288.6857 +13.75% +32.70%
Schroder ISF US Sm.&M.C.Eq.USD A... reinvestment 300.8166 +13.75% +32.71%
Schroder ISF US Sm.&M.C.Eq.EUR A... reinvestment 190.0325 +11.97% +30.02%
Schroder ISF US Sm.&M.C.Eq.USD A... reinvestment 285.2647 +13.19% +30.74%
Schroder ISF US Sm.&M.C.Eq.EUR A... reinvestment 243.3876 +6.27% +50.23%
Schroder ISF US Sm.&M.C.Eq.EUR A... reinvestment 182.0314 - -

Performance

YTD  
+6.23%
6 Months  
+4.71%
1 Year  
+11.97%
3 Years  
+30.02%
5 Years  
+92.69%
Since start  
+90.03%
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%