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

Fonds
NAV5/22/2017 Chg.+0.7611 Type of yield Investment Focus Investment company
156.0795EUR +0.49% 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 3.01 2.01 4.03 1.05 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.34% 6.81% 10.52% 12.26% 11.54%
Sharpe ratio 6.88 4.78 1.52 0.41 0.91
Best month +4.03% +4.03% +6.49% +6.99% +6.99%
Worst month +0.40% -1.64% -3.34% -9.31% -9.36%
Maximum loss -1.54% -1.79% -8.84% -18.31% -18.31%
Outperformance +4.77% - -0.06% -15.33% -14.59%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Demo.Opport.C Ac... reinvestment 170.2462 +18.53% +19.50%
Schroder ISF Gl.Demo.Opport.C Ac... reinvestment 162.2615 +16.27% +16.84%
Schroder ISF Gl.Demo.Opport.A Ac... reinvestment 163.7571 +17.88% +17.43%
Schroder ISF Gl.Demo.Opport.A Ac... reinvestment 156.0795 +15.63% +14.81%
Schroder ISF Gl.Demo.Opport.A Di... paying dividend 146.1244 +15.63% +14.81%

Performance

YTD  
+14.68%
6 Months  
+14.86%
1 Year  
+15.63%
3 Years  
+14.81%
5 Years  
+62.08%
Since start  
+56.08%
Year
2016
  -2.50%
2015  
+1.88%
2014
  -0.56%
2013  
+24.63%
2012  
+21.85%
2011
  -11.80%