Schroder ISF US Sm.&M.C.Eq.EUR A Acc H/  LU0334663233  /

Fonds
NAV11/21/2017 Chg.+0.9522 Type of yield Investment Focus Investment company
195.3075EUR +0.49% reinvestment Equity North America Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 -8.14 1.66 -4.17 7.71 4.59 -5.80 -0.20 2.36 -15.31 -18.06 -6.16 2.29 -35.37%
2009 -2.93 -7.27 3.74 14.39 2.28 2.88 6.70 2.65 3.67 -2.16 1.99 5.78 +34.72%
2010 -2.66 1.68 5.06 3.48 -7.88 -4.52 3.42 -2.94 9.83 2.32 0.54 7.36 +15.25%
2011 0.54 3.96 1.21 3.66 -1.03 -3.58 -3.75 -5.99 -9.33 12.02 -1.32 1.44 -3.76%
2012 5.03 3.58 1.37 -0.57 -7.44 1.69 1.14 1.76 1.53 -2.23 0.90 1.12 +7.57%
2013 6.72 0.44 4.31 -0.82 4.69 -0.88 5.11 -1.02 2.82 4.09 1.99 2.23 +33.58%
2014 -2.37 4.52 -0.33 -1.69 2.13 3.47 -2.15 2.97 -2.37 2.15 3.42 1.12 +11.02%
2015 -2.45 5.35 1.33 0.12 1.19 0.09 0.85 -4.34 -4.61 4.90 1.88 -2.91 +0.82%
2016 -8.48 4.88 6.48 2.16 1.62 -2.22 4.87 0.84 -0.33 -1.59 5.54 1.13 +14.86%
2017 0.99 3.72 -1.11 0.92 -0.06 0.93 0.44 -2.18 3.57 1.23 0.53 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.91% 7.58% 7.95% 12.33% 11.78%
Sharpe ratio 1.37 1.46 1.50 0.74 1.23
Best month +3.72% +3.57% +5.54% +6.48% +6.72%
Worst month -2.18% -2.18% -2.18% -8.48% -8.48%
Maximum loss -4.73% -4.73% -4.73% -17.01% -17.01%
Outperformance -1.05% - -0.82% +0.39% +2.82%
 
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 287.4648 +3.57% +42.20%
Schroder ISF US Sm.&M.C.Eq.USD I... reinvestment 397.4737 +15.54% +39.35%
Schroder ISF US Sm.&M.C.Eq.EUR C... reinvestment 208.1747 +12.21% +30.85%
Schroder ISF US Sm.&M.C.Eq.USD C... reinvestment 338.0553 +14.11% +34.26%
Schroder ISF US Sm.&M.C.Eq.USD C... paying dividend 328.5246 +14.11% +34.26%
Schroder ISF US Sm.&M.C.Eq.USD B... reinvestment 287.6134 +12.81% +29.61%
Schroder ISF US Sm.&M.C.Eq.EUR A... reinvestment 263.5798 +3.01% +39.76%
Schroder ISF US Sm.&M.C.Eq.EUR B... reinvestment 245.1820 +2.39% +37.27%
Schroder ISF US Sm.&M.C.Eq.EUR B... reinvestment 184.1722 +10.93% +26.33%
Schroder ISF US Sm.&M.C.Eq.USD A... paying dividend 298.2980 +13.49% +31.96%
Schroder ISF US Sm.&M.C.Eq.USD A... reinvestment 310.8335 +13.49% +31.97%
Schroder ISF US Sm.&M.C.Eq.EUR A... reinvestment 195.3075 +11.60% +28.62%
Schroder ISF US Sm.&M.C.Eq.USD A... reinvestment 294.2846 +12.92% +30.00%
Schroder ISF US Sm.&M.C.Eq.EUR A... reinvestment 250.3695 +2.50% +37.69%
Schroder ISF US Sm.&M.C.Eq.EUR A... reinvestment 186.7803 - -

Performance

YTD  
+9.18%
6 Months  
+5.23%
1 Year  
+11.60%
3 Years  
+28.62%
5 Years  
+93.53%
Since start  
+95.31%
Year
2016  
+14.86%
2015  
+0.82%
2014  
+11.02%
2013  
+33.58%
2012  
+7.57%
2011
  -3.76%
2010  
+15.25%
2009  
+34.72%
2008
  -35.37%