NAV12/9/2016 Chg.+0.0474 Type of yield Investment Focus Investment company
25.6141USD +0.19% reinvestment Equity Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - 2.89 0.23 2.80 -2.88 3.59 3.39 -
2006 5.03 0.00 2.84 2.56 -3.29 0.54 1.56 2.46 0.58 3.68 2.80 2.00 +22.58%
2007 -0.06 0.18 1.01 5.99 2.22 -0.05 -1.90 -1.44 3.70 1.89 -2.23 -0.49 +8.85%
2008 -11.68 4.57 -3.66 6.63 2.82 -7.50 -1.94 -2.22 -14.89 -20.01 -4.63 3.60 -41.81%
2009 -4.97 -8.69 8.76 12.33 8.76 1.14 7.40 3.22 4.57 0.69 2.62 3.29 +44.28%
2010 -4.36 -0.07 6.60 1.08 -10.16 -2.95 7.60 -4.04 11.71 3.39 -1.34 8.00 +14.11%
2011 0.97 2.93 0.55 3.98 -3.04 -2.27 0.39 -9.26 -10.75 12.32 -5.27 -0.38 -11.28%
2012 7.19 5.63 0.34 -0.06 -9.79 3.32 2.97 2.24 3.63 -0.72 0.78 1.56 +17.34%
2013 6.08 -0.26 0.88 2.36 2.56 -2.93 4.98 -1.97 5.38 4.69 1.86 1.96 +28.24%
2014 -4.57 5.77 -0.68 0.26 2.93 1.73 -1.05 1.19 -2.31 -0.17 2.12 -1.42 +3.46%
2015 -2.06 6.40 -0.08 2.38 0.62 -1.58 1.76 -7.07 -3.43 8.47 0.20 -1.10 +3.63%
2016 -8.40 -0.70 6.48 1.81 0.77 -3.04 5.06 0.87 -0.88 -1.66 0.60 1.86 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.21% 12.30% 14.07% 13.05% 12.74%
Sharpe ratio 0.17 0.37 0.19 0.34 0.84
Best month +6.48% +5.06% +6.48% +8.47% +8.47%
Worst month -8.40% -3.04% -8.40% -8.40% -9.79%
Maximum loss -10.89% -6.20% -13.65% -17.47% -17.47%
Outperformance -2.61% - -2.31% +1.56% +8.98%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Eq.C Acc reinvestment 22.9064 +1.36% +9.50%
Schroder ISF Gl.Eq.C Dis paying dividend 20.6406 +1.38% +9.47%
Schroder ISF Gl.Eq.I Acc reinvestment 25.6141 +2.37% +12.84%
Schroder ISF Gl.Eq.B Acc reinvestment 18.9323 +0.17% +5.65%
Schroder ISF Gl.Eq.USD A1 Acc reinvestment 18.7778 +0.04% +5.20%
Schroder ISF Gl.Eq.USD A Acc reinvestment 20.2679 +0.79% +7.58%

Performance

YTD  
+1.97%
6 Months  
+2.11%
1 Year  
+2.37%
3 Years  
+12.84%
5 Years  
+64.19%
Since start  
+106.40%
Year
2015  
+3.63%
2014  
+3.46%
2013  
+28.24%
2012  
+17.34%
2011
  -11.28%
2010  
+14.11%
2009  
+44.28%
2008
  -41.81%
2007  
+8.85%