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

Fonds
NAV3/23/2017 Chg.+0.7412 Type of yield Investment Focus Investment company
154.5752USD +0.48% 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 1.13 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.15% 9.02% 11.22% 12.33% 11.70%
Sharpe ratio 6.59 0.63 1.08 0.36 0.72
Best month +4.06% +4.06% +6.65% +6.98% +6.98%
Worst month +0.58% -2.39% -3.07% -9.25% -9.27%
Maximum loss -1.53% -7.58% -8.47% -18.40% -18.40%
Outperformance -0.86% - +3.41% +9.42% +14.05%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Demo.Opport.C Ac... reinvestment 160.5554 +12.41% +14.97%
Schroder ISF Gl.Demo.Opport.C Ac... reinvestment 153.4626 +10.38% +12.78%
Schroder ISF Gl.Demo.Opport.A Ac... reinvestment 154.5752 +11.78% +12.97%
Schroder ISF Gl.Demo.Opport.A Ac... reinvestment 147.7487 +9.76% +10.81%
Schroder ISF Gl.Demo.Opport.A Di... paying dividend 138.6964 +9.76% +10.81%

Performance

YTD  
+8.54%
6 Months  
+2.62%
1 Year  
+11.78%
3 Years  
+12.97%
5 Years  
+47.83%
Since start  
+53.83%
Year
2016
  -1.12%
2015  
+1.99%
2014
  -0.54%
2013  
+25.17%
2012  
+22.85%
2011
  -10.73%