Schroder ISF US Sm.&M.C.Eq.EUR C Acc/  LU0248177502  /

Fonds
NAV12/2/2016 Chg.-1.3133 Type of yield Investment Focus Investment company
278.7918EUR -0.47% reinvestment Equity North America Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - -3.07 -6.28 -0.20 -0.82 2.31 3.89 2.15 -0.58 1.00 -
2007 2.99 -1.15 -0.06 2.02 3.68 0.43 -3.93 0.25 0.95 0.30 -5.70 0.80 +0.18%
2008 -8.68 -0.40 -8.05 9.40 4.79 -7.32 0.22 8.77 -12.14 -7.76 -6.10 -5.80 -30.57%
2009 4.78 -5.53 -1.44 15.36 -3.98 3.13 6.70 1.57 1.58 -3.29 0.58 10.36 +31.71%
2010 0.56 4.48 5.82 4.90 -0.07 -3.75 -2.72 -0.34 2.26 0.67 7.75 4.45 +26.00%
2011 -1.86 2.97 -1.14 -1.01 2.24 -4.16 -2.60 -6.72 -2.55 8.20 2.40 5.98 +0.75%
2012 3.33 1.58 2.22 0.40 -1.22 -0.31 4.41 -0.64 -0.81 -2.59 1.07 -0.53 +6.90%
2013 4.07 3.99 6.75 -2.64 5.50 -1.54 4.13 -0.99 0.46 3.63 2.18 1.03 +29.46%
2014 -0.41 2.34 -0.09 -2.18 3.99 3.18 -0.06 4.53 2.26 2.90 3.71 4.03 +26.76%
2015 4.63 6.26 5.93 -3.51 3.07 -2.02 2.32 -5.94 -4.30 6.38 6.45 -5.98 +12.55%
2016 -7.79 4.65 1.96 2.07 4.14 -1.66 4.65 1.18 -0.53 0.64 8.79 -0.73 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.90% 12.32% 17.33% 16.67% 14.85%
Sharpe ratio 1.18 2.16 0.62 1.17 1.32
Best month +8.79% +8.79% +8.79% +8.79% +8.79%
Worst month -7.79% -1.66% -7.79% -7.79% -7.79%
Maximum loss -13.41% -5.05% -19.76% -20.03% -20.03%
Outperformance +2.36% - -0.49% +44.41% +60.26%
 
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 278.7918 +10.36% +69.16%
Schroder ISF US Sm.&M.C.Eq.USD I... reinvestment 345.5487 +12.32% +37.91%
Schroder ISF US Sm.&M.C.Eq.EUR C... reinvestment 186.2210 +9.78% +31.60%
Schroder ISF US Sm.&M.C.Eq.USD C... reinvestment 297.4438 +10.93% +32.85%
Schroder ISF US Sm.&M.C.Eq.USD C... paying dividend 291.5086 +10.93% +32.85%
Schroder ISF US Sm.&M.C.Eq.USD B... reinvestment 255.8971 +9.63% +28.19%
Schroder ISF US Sm.&M.C.Eq.EUR A... reinvestment 256.9935 +9.73% +66.19%
Schroder ISF US Sm.&M.C.Eq.EUR B... reinvestment 240.4488 +9.08% +63.23%
Schroder ISF US Sm.&M.C.Eq.EUR A... reinvestment 175.6436 +9.15% +29.27%
Schroder ISF US Sm.&M.C.Eq.EUR B... reinvestment 166.5930 +8.49% +26.98%
Schroder ISF US Sm.&M.C.Eq.USD A... paying dividend 266.1080 +10.29% +30.51%
Schroder ISF US Sm.&M.C.Eq.USD A... reinvestment 274.9540 +10.29% +30.51%
Schroder ISF US Sm.&M.C.Eq.USD A... reinvestment 261.5780 +9.75% +28.58%
Schroder ISF US Sm.&M.C.Eq.EUR A... reinvestment 245.2912 +9.18% +63.71%

Performance

YTD  
+17.71%
6 Months  
+12.43%
1 Year  
+10.36%
3 Years  
+69.16%
5 Years  
+141.36%
Since start  
+167.48%
Year
2015  
+12.55%
2014  
+26.76%
2013  
+29.46%
2012  
+6.90%
2011  
+0.75%
2010  
+26.00%
2009  
+31.71%
2008
  -30.57%
2007  
+0.18%