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

Fonds
NAV12/9/2016 Chg.+0.3184 Type of yield Investment Focus Investment company
142.2525USD +0.22% 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 0.95 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.35% 13.15% 14.11% 12.56% 11.91%
Sharpe ratio -0.03 -0.08 0.02 0.10 0.78
Best month +6.65% +6.62% +6.65% +6.98% +9.27%
Worst month -9.25% -3.07% -9.25% -9.25% -9.27%
Maximum loss -10.98% -8.47% -13.63% -18.40% -18.40%
Outperformance -0.05% - +1.30% +8.92% +17.01%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Demo.Opport.C Ac... reinvestment 147.5249 +0.50% +4.64%
Schroder ISF Gl.Demo.Opport.C Ac... reinvestment 141.8477 -0.83% +3.20%
Schroder ISF Gl.Demo.Opport.A Ac... reinvestment 142.2525 -0.08% +2.80%
Schroder ISF Gl.Demo.Opport.A Ac... reinvestment 136.7801 -1.40% +1.37%
Schroder ISF Gl.Demo.Opport.A Di... paying dividend 128.6078 -1.39% +1.38%

Performance

YTD
  -0.75%
6 Months
  -0.72%
1 Year
  -0.08%
3 Years  
+2.80%
5 Years  
+53.87%
Since start  
+42.25%
Year
2015  
+1.99%
2014
  -0.54%
2013  
+25.17%
2012  
+22.85%
2011
  -10.73%