Schroder ISF Gl.Demo.Opport.A Acc USD/  LU0557290698  /

Fonds
NAV8/17/2017 Chg.+0.3036 Type of yield Investment Focus Investment company
172.3414USD +0.18% reinvestment Equity Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - - 3.92 -
2011 -3.33 1.95 2.33 5.85 -2.16 -1.04 -0.44 -6.10 -12.62 11.23 -4.22 -0.75 -10.73%
2012 9.27 3.59 1.23 1.18 -9.27 3.01 1.81 1.85 5.70 0.67 1.24 1.51 +22.85%
2013 4.83 2.47 0.82 1.73 2.19 -3.71 3.13 -3.03 6.14 5.07 2.78 0.73 +25.17%
2014 -5.66 4.73 -1.24 0.76 1.68 0.18 -0.28 1.08 -2.57 0.93 2.02 -1.80 -0.54%
2015 -1.16 6.98 -1.15 1.85 0.35 -1.57 1.64 -6.68 -3.94 6.74 0.38 -0.64 +1.99%
2016 -9.25 0.45 6.65 1.52 0.48 -3.07 6.62 1.40 -1.57 -2.39 -1.52 0.58 -1.12%
2017 4.06 3.14 2.18 4.14 2.46 1.06 2.79 -0.14 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.59% 6.69% 8.08% 12.21% 11.28%
Sharpe ratio 5.66 4.32 1.86 0.59 0.98
Best month +4.14% +4.14% +4.14% +6.98% +6.98%
Worst month -0.14% -0.14% -2.39% -9.25% -9.25%
Maximum loss -2.06% -2.06% -8.47% -18.40% -18.40%
Outperformance -2.32% - +0.54% +9.74% +8.34%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Demo.Opport.C Ac... reinvestment 179.4055 +15.36% +24.13%
Schroder ISF Gl.Demo.Opport.C Ac... reinvestment 170.2273 +13.25% +20.78%
Schroder ISF Gl.Demo.Opport.A Ac... reinvestment 172.3414 +14.73% +22.00%
Schroder ISF Gl.Demo.Opport.A Ac... reinvestment 163.5424 +12.64% +18.71%
Schroder ISF Gl.Demo.Opport.A Di... paying dividend 152.2158 +12.64% +18.72%

Performance

YTD  
+21.38%
6 Months  
+13.28%
1 Year  
+14.73%
3 Years  
+22.00%
5 Years  
+66.43%
Since start  
+72.04%
Year
2016
  -1.12%
2015  
+1.99%
2014
  -0.54%
2013  
+25.17%
2012  
+22.85%
2011
  -10.73%