Schroder ISF Wealth Preservation A Acc/  LU0107768052  /

Fonds
NAV12/8/2016 Chg.+0.0625 Type of yield Investment Focus Investment company
18.4336EUR +0.34% reinvestment Mixed Fund Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - -0.20 -0.80 1.72 2.09 1.65 -1.91 -0.20 0.68 2.68 -
2001 2.80 0.34 0.26 0.32 0.82 0.97 -1.51 1.69 -1.22 2.71 2.56 1.72 +11.95%
2002 0.68 0.34 0.59 1.50 0.00 0.49 0.41 1.22 1.92 0.79 1.17 1.31 +10.90%
2003 -0.08 0.46 -0.61 0.15 0.00 0.38 -0.08 0.30 0.15 -0.53 -0.68 1.00 +0.46%
2004 -0.61 0.76 1.82 -1.04 0.15 0.53 0.67 -0.44 1.04 0.66 1.24 1.81 +6.75%
2005 -0.07 1.56 -1.40 -0.71 0.43 0.93 -0.21 0.71 -0.21 -0.77 0.43 0.21 +0.85%
2006 0.56 0.49 -1.46 -0.07 0.14 -0.49 0.36 0.21 0.14 0.63 0.70 1.25 +2.46%
2007 -1.44 0.21 0.97 0.41 -0.27 0.34 -0.07 -0.41 0.34 1.24 0.68 -0.47 +1.51%
2008 0.88 1.01 -0.33 0.40 0.80 0.46 1.18 -0.78 -0.20 -0.98 1.92 1.04 +5.48%
2009 -0.71 -0.91 0.26 2.99 1.64 1.49 3.61 1.24 2.04 0.23 0.40 0.28 +13.22%
2010 0.51 0.23 0.79 -0.06 -0.17 0.06 -0.28 1.68 -1.21 -0.17 -0.67 0.28 +0.96%
2011 -0.06 -0.06 0.00 0.56 -0.06 -0.22 -0.22 -0.67 -0.79 -0.11 -0.40 0.17 -1.85%
2012 -0.17 -0.29 -1.26 0.23 -3.14 1.02 0.77 0.24 1.35 1.57 1.31 2.08 +3.66%
2013 0.39 -0.27 -0.88 0.95 0.77 -0.93 0.39 1.04 -0.82 1.21 -1.52 -0.72 -0.44%
2014 -0.22 2.17 -0.98 0.11 0.27 1.48 -0.32 1.89 -3.98 -1.33 -0.06 -2.19 -3.27%
2015 2.69 -0.33 -1.34 1.31 -1.29 -2.55 -1.75 -1.72 -0.84 -0.91 -0.74 -1.42 -8.65%
2016 1.38 0.25 6.54 9.27 -2.66 3.77 -0.21 -1.32 -1.42 -1.14 -0.47 1.30 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.32% 8.96% 10.02% 7.01% 5.77%
Sharpe ratio 1.67 -0.59 1.56 0.16 0.24
Best month +9.27% +3.77% +9.27% +9.27% +9.27%
Worst month -2.66% -1.42% -2.66% -3.98% -3.98%
Maximum loss -7.44% -7.44% -7.44% -16.06% -16.06%
Outperformance +15.63% - +15.93% -7.70% -17.58%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Wealth Preservation... reinvestment 24.4596 +17.37% +7.85%
Schroder ISF Wealth Preservation... reinvestment 20.9114 +16.30% +4.98%
Schroder ISF Wealth Preservation... reinvestment 16.9475 +14.74% +0.82%
Schroder ISF Wealth Preservation... reinvestment 17.7610 +14.74% +0.80%
Schroder ISF Wealth Preservation... paying dividend 13.3598 +15.01% +1.32%
Schroder ISF Wealth Preservation... paying dividend 12.2753 +15.32% +2.32%
Schroder ISF Wealth Preservation... reinvestment 18.4336 +15.35% +2.35%

Performance

YTD  
+15.64%
6 Months
  -2.86%
1 Year  
+15.35%
3 Years  
+2.35%
5 Years  
+5.58%
Since start  
+84.34%
Year
2015
  -8.65%
2014
  -3.27%
2013
  -0.44%
2012  
+3.66%
2011
  -1.85%
2010  
+0.96%
2009  
+13.22%
2008  
+5.48%
2007  
+1.51%