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

Fonds
NAV7/27/2017 Chg.-1.9310 Type of yield Investment Focus Investment company
278.8727EUR -0.69% 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 -1.34 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.09% 10.80% 11.70% 16.71% 14.76%
Sharpe ratio -0.41 -0.62 0.67 0.98 1.13
Best month +5.44% +5.44% +8.79% +8.79% +8.79%
Worst month -2.64% -2.64% -2.64% -7.79% -7.79%
Maximum loss -8.64% -8.64% -8.64% -20.03% -20.03%
Outperformance -9.99% - -7.93% +27.45% +21.95%
 
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 278.8727 +7.48% +55.90%
Schroder ISF US Sm.&M.C.Eq.USD I... reinvestment 383.2365 +15.72% +40.84%
Schroder ISF US Sm.&M.C.Eq.EUR C... reinvestment 202.5582 +12.48% +32.92%
Schroder ISF US Sm.&M.C.Eq.USD C... reinvestment 327.2421 +14.30% +35.69%
Schroder ISF US Sm.&M.C.Eq.USD C... paying dividend 318.0158 +14.30% +35.69%
Schroder ISF US Sm.&M.C.Eq.USD B... reinvestment 279.4407 +12.99% +30.98%
Schroder ISF US Sm.&M.C.Eq.EUR A... reinvestment 256.1529 +6.89% +53.21%
Schroder ISF US Sm.&M.C.Eq.EUR B... reinvestment 238.7318 +6.26% +50.49%
Schroder ISF US Sm.&M.C.Eq.EUR B... reinvestment 179.8636 +11.20% +28.30%
Schroder ISF US Sm.&M.C.Eq.USD A... paying dividend 289.2657 +13.67% +33.35%
Schroder ISF US Sm.&M.C.Eq.USD A... reinvestment 301.4210 +13.67% +33.35%
Schroder ISF US Sm.&M.C.Eq.EUR A... reinvestment 190.3724 +11.86% +30.62%
Schroder ISF US Sm.&M.C.Eq.USD A... reinvestment 285.8301 +13.11% +31.37%
Schroder ISF US Sm.&M.C.Eq.EUR A... reinvestment 243.7032 +6.36% +50.94%
Schroder ISF US Sm.&M.C.Eq.EUR A... reinvestment 182.3520 - -

Performance

YTD
  -2.80%
6 Months
  -3.57%
1 Year  
+7.48%
3 Years  
+55.90%
5 Years  
+113.27%
Since start  
+167.56%
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%