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

Fonds
NAV9/19/2017 Chg.+0.1987 Type of yield Investment Focus Investment company
271.1221EUR +0.07% 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 2.15 +21.13%
2017 -0.75 5.44 -1.70 -1.11 -2.64 -0.53 -2.13 -2.90 0.93 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.62% 11.51% 12.02% 16.88% 14.84%
Sharpe ratio -0.63 -1.26 0.62 0.76 1.07
Best month +5.44% +0.93% +8.79% +8.79% +8.79%
Worst month -2.90% -2.90% -2.90% -7.79% -7.79%
Maximum loss -14.26% -11.53% -14.26% -20.03% -20.03%
Outperformance -11.14% - -6.36% +17.63% +31.52%
 
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 271.1221 +7.15% +42.53%
Schroder ISF US Sm.&M.C.Eq.USD I... reinvestment 382.4553 +16.39% +37.78%
Schroder ISF US Sm.&M.C.Eq.EUR C... reinvestment 201.3167 +13.14% +29.71%
Schroder ISF US Sm.&M.C.Eq.USD C... reinvestment 325.9777 +14.96% +32.74%
Schroder ISF US Sm.&M.C.Eq.USD C... paying dividend 316.7870 +14.96% +32.74%
Schroder ISF US Sm.&M.C.Eq.USD B... reinvestment 277.8878 +13.65% +28.14%
Schroder ISF US Sm.&M.C.Eq.EUR A... reinvestment 248.8310 +6.56% +40.08%
Schroder ISF US Sm.&M.C.Eq.EUR B... reinvestment 231.7025 +5.93% +37.59%
Schroder ISF US Sm.&M.C.Eq.EUR B... reinvestment 178.4586 +11.85% +25.22%
Schroder ISF US Sm.&M.C.Eq.USD A... paying dividend 287.9138 +14.33% +30.46%
Schroder ISF US Sm.&M.C.Eq.USD A... reinvestment 300.0125 +14.33% +30.46%
Schroder ISF US Sm.&M.C.Eq.EUR A... reinvestment 189.0527 +12.52% +27.48%
Schroder ISF US Sm.&M.C.Eq.USD A... reinvestment 284.2839 +13.76% +28.52%
Schroder ISF US Sm.&M.C.Eq.EUR A... reinvestment 236.5627 +6.03% +38.00%
Schroder ISF US Sm.&M.C.Eq.EUR A... reinvestment 180.9546 - -

Performance

YTD
  -5.50%
6 Months
  -7.75%
1 Year  
+7.15%
3 Years  
+42.53%
5 Years  
+105.86%
Since start  
+160.12%
Year
2016  
+21.13%
2015  
+12.55%
2014  
+26.76%
2013  
+29.46%
2012  
+6.90%
2011  
+0.75%
2010  
+26.00%
2009  
+31.71%
2008
  -30.57%