Schroder ISF Gl.Demo.Opport.A Acc EUR H/  LU0557291076  /

Fonds
NAV12/2/2016 Chg.-1.2890 Type of yield Investment Focus Investment company
133.4530EUR -0.96% reinvestment Equity Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - - 3.88 -
2011 -3.37 1.93 2.28 5.77 -2.19 -1.05 -0.48 -6.08 -12.89 10.88 -4.41 -0.90 -11.80%
2012 9.19 3.54 1.18 1.12 -9.36 2.88 1.73 1.80 5.56 0.62 1.20 1.48 +21.85%
2013 4.77 2.43 0.78 1.70 2.18 -3.76 3.06 -3.03 6.05 5.03 2.76 0.73 +24.63%
2014 -5.68 4.72 -1.27 0.77 1.74 0.20 -0.28 1.11 -2.62 0.89 2.01 -1.76 -0.56%
2015 -1.22 6.99 -1.26 1.83 0.31 -1.60 1.63 -6.47 -3.93 6.71 0.40 -0.73 +1.88%
2016 -9.31 0.55 6.51 1.45 0.39 -3.34 6.49 1.25 -1.72 -2.55 -1.64 -1.55 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.47% 13.14% 14.29% 12.56% 11.91%
Sharpe ratio -0.31 -0.46 -0.36 -0.03 0.65
Best month +6.51% +6.49% +6.51% +6.99% +9.19%
Worst month -9.31% -3.34% -9.31% -9.31% -9.36%
Maximum loss -10.95% -8.84% -14.63% -18.31% -18.31%
Outperformance -5.60% - -2.83% -21.35% -27.00%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Demo.Opport.C Ac... reinvestment 143.8946 -3.69% +0.94%
Schroder ISF Gl.Demo.Opport.C Ac... reinvestment 138.3828 -4.97% -0.43%
Schroder ISF Gl.Demo.Opport.A Ac... reinvestment 138.7669 -4.25% -0.84%
Schroder ISF Gl.Demo.Opport.A Ac... reinvestment 133.4530 -5.52% -2.20%
Schroder ISF Gl.Demo.Opport.A Di... paying dividend 125.4794 -5.51% -2.18%

Performance

YTD
  -4.39%
6 Months
  -3.23%
1 Year
  -5.52%
3 Years
  -2.20%
5 Years  
+43.39%
Since start  
+33.45%
Year
2015  
+1.88%
2014
  -0.56%
2013  
+24.63%
2012  
+21.85%
2011
  -11.80%