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

Fonds
NAV2/23/2017 Chg.+0.2868 Type of yield Investment Focus Investment company
145.9244EUR +0.20% 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 0.40 -2.50%
2017 3.83 3.27 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.84% 9.13% 11.47% 12.42% 11.74%
Sharpe ratio 11.13 0.22 1.24 0.24 0.67
Best month +3.83% +3.83% +6.51% +6.99% +6.99%
Worst month +0.40% -2.55% -3.34% -9.31% -9.36%
Maximum loss -0.79% -8.84% -8.84% -18.31% -18.31%
Outperformance +1.55% - -1.86% -20.02% -21.31%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Demo.Opport.C Ac... reinvestment 158.3502 +16.68% +12.03%
Schroder ISF Gl.Demo.Opport.C Ac... reinvestment 151.5039 +14.60% +9.96%
Schroder ISF Gl.Demo.Opport.A Ac... reinvestment 152.5164 +16.03% +10.06%
Schroder ISF Gl.Demo.Opport.A Ac... reinvestment 145.9244 +13.95% +8.03%
Schroder ISF Gl.Demo.Opport.A Di... paying dividend 136.9838 +13.95% +8.03%

Performance

YTD  
+7.22%
6 Months  
+0.84%
1 Year  
+13.95%
3 Years  
+8.03%
5 Years  
+43.97%
Since start  
+45.92%
Year
2016
  -2.50%
2015  
+1.88%
2014
  -0.56%
2013  
+24.63%
2012  
+21.85%
2011
  -11.80%