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

Fonds
NAV1/17/2017 Chg.+0.4175 Type of yield Investment Focus Investment company
146.1502USD +0.29% 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 3.12 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.72% 9.32% 13.21% 12.57% 11.83%
Sharpe ratio 18.31 0.49 1.06 0.11 0.76
Best month +3.12% +6.62% +6.65% +6.98% +9.27%
Worst month +0.58% -2.39% -9.25% -9.25% -9.27%
Maximum loss -0.32% -8.47% -8.47% -18.40% -18.40%
Outperformance +0.29% - +0.89% +7.14% +11.96%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Demo.Opport.C Ac... reinvestment 151.6561 +14.26% +5.18%
Schroder ISF Gl.Demo.Opport.C Ac... reinvestment 145.3910 +12.51% +3.43%
Schroder ISF Gl.Demo.Opport.A Ac... reinvestment 146.1502 +13.61% +3.33%
Schroder ISF Gl.Demo.Opport.A Ac... reinvestment 140.1146 +11.88% +1.61%
Schroder ISF Gl.Demo.Opport.A Di... paying dividend 131.5300 +11.89% +1.61%

Performance

YTD  
+3.12%
6 Months  
+2.09%
1 Year  
+13.61%
3 Years  
+3.33%
5 Years  
+51.72%
Since start  
+46.15%
Year
2016
  -1.12%
2015  
+1.99%
2014
  -0.54%
2013  
+25.17%
2012  
+22.85%
2011
  -10.73%