Schroder ISF Euro Eq.A Acc GBP H/  LU1015429985  /

Fonds
NAV11/20/2017 Chg.+0.1316 Type of yield Investment Focus Investment company
36.0311GBP +0.37% reinvestment Equity Euroland Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - 0.00 -0.45 2.97 -1.48 -1.65 1.30 0.11 -1.02 4.68 -1.56 -
2015 7.75 6.44 3.15 -0.81 2.23 -3.48 2.96 -8.20 -2.97 7.47 2.94 -3.23 +13.69%
2016 -6.72 -1.77 2.80 0.52 2.93 -7.46 4.38 2.56 -1.44 0.47 -0.95 6.51 +0.86%
2017 1.94 0.29 4.73 3.35 2.99 -1.88 0.52 -1.07 4.31 1.63 -1.64 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.91% 9.36% 9.80% 17.01% -%
Sharpe ratio 1.87 0.62 2.58 0.67 -
Best month +6.51% +4.31% +6.51% +7.75% -
Worst month -1.88% -1.88% -1.88% -8.20% -
Maximum loss -5.46% -5.46% -5.46% -22.37% -
Outperformance -2.30% - -0.46% -13.78% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Euro Eq.I Acc reinvestment 52.7579 +26.14% +44.50%
Schroder ISF Euro Eq.C Acc USD H reinvestment 52.3061 +26.98% +42.64%
Schroder ISF Euro Eq.C Acc reinvestment 45.1389 +24.90% +40.23%
Schroder ISF Euro Eq.C Dis paying dividend 34.4508 +24.90% +40.29%
Schroder ISF Euro Eq.B Acc reinvestment 34.3206 +23.17% +34.38%
Schroder ISF Euro Eq.B Dis paying dividend 30.3906 +23.17% +34.35%
Schroder ISF Euro Eq.PLN A1 Acc ... reinvestment 121.5362 +25.66% +40.16%
Schroder ISF Euro Eq.A Acc CHF H reinvestment 49.6631 +23.47% +34.81%
Schroder ISF Euro Eq.A Acc GBP H reinvestment 36.0311 +24.84% +36.74%
Schroder ISF Euro Eq.A Acc USD H reinvestment 50.6287 +25.99% +39.17%
Schroder ISF Euro Eq.A1 Acc reinvestment 41.7943 - -
Schroder ISF Euro Eq.A1 Acc reinvestment 35.5290 +23.30% +34.78%
Schroder ISF Euro Eq.A Acc reinvestment 38.3555 +23.91% +36.79%
Schroder ISF Euro Eq.A Dis paying dividend 31.9769 +23.91% +36.79%

Performance

YTD  
+15.94%
6 Months  
+2.71%
1 Year  
+24.84%
3 Years  
+36.74%
5 Years     -
Since start  
+44.12%
Year
2016  
+0.86%
2015  
+13.69%