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

Fonds
NAV5/26/2017 Chg.+0.4318 Type of yield Investment Focus Investment company
165.4824USD +0.26% 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 1.97 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.31% 6.70% 10.47% 12.25% 11.53%
Sharpe ratio 7.65 5.73 1.69 0.48 1.01
Best month +4.14% +4.14% +6.62% +6.98% +6.98%
Worst month +0.58% -1.52% -3.07% -9.25% -9.27%
Maximum loss -1.53% -1.70% -8.47% -18.40% -18.40%
Outperformance -1.59% - +0.77% +10.04% +11.41%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Demo.Opport.C Ac... reinvestment 172.0502 +18.01% +19.48%
Schroder ISF Gl.Demo.Opport.C Ac... reinvestment 163.9550 +15.75% +16.79%
Schroder ISF Gl.Demo.Opport.A Ac... reinvestment 165.4824 +17.36% +17.42%
Schroder ISF Gl.Demo.Opport.A Ac... reinvestment 157.6990 +15.11% +14.75%
Schroder ISF Gl.Demo.Opport.A Di... paying dividend 147.6405 +15.10% +14.76%

Performance

YTD  
+16.45%
6 Months  
+17.37%
1 Year  
+17.36%
3 Years  
+17.42%
5 Years  
+71.11%
Since start  
+65.05%
Year
2016
  -1.12%
2015  
+1.99%
2014
  -0.54%
2013  
+25.17%
2012  
+22.85%
2011
  -10.73%