Schroder ISF Gl.Eq.Yield EUR A Acc/  LU0248166992  /

Fonds
NAV9/29/2016 Chg.+1.4505 Type of yield Investment Focus Investment company
134.4923EUR +1.09% reinvestment Equity Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - -0.52 -5.64 1.80 2.30 2.07 2.54 3.52 -0.78 3.83 -
2007 1.71 -2.79 1.23 2.46 2.17 -2.07 -4.83 -1.27 -1.52 -0.69 -5.77 -0.35 -11.46%
2008 -11.25 1.00 -6.74 5.37 0.16 -10.35 -0.99 4.00 -10.07 -7.55 -4.19 -4.06 -37.75%
2009 -0.02 -9.22 0.63 10.89 3.81 -0.15 5.83 2.80 2.77 -0.91 0.23 6.99 +24.74%
2010 -2.00 0.55 4.65 1.58 -0.49 0.62 0.31 0.60 1.12 1.88 2.38 3.39 +15.41%
2011 0.48 1.07 -0.99 -0.36 1.65 -2.49 -1.15 -7.58 -0.97 5.27 0.25 5.38 -0.06%
2012 5.93 3.21 -0.07 -0.43 -3.92 2.57 6.75 -0.08 1.48 -0.33 0.76 -0.65 +15.79%
2013 2.62 0.69 2.64 1.45 1.34 -4.27 3.19 -2.21 1.36 3.83 2.38 -0.37 +13.07%
2014 -1.82 3.68 -0.12 0.39 3.57 0.99 0.89 2.08 2.72 -0.67 4.46 3.31 +21.05%
2015 6.65 5.31 2.22 -2.20 1.43 -4.79 2.03 -8.68 -3.10 8.84 2.84 -5.28 +3.79%
2016 -6.96 0.73 2.09 -0.71 2.70 -1.95 4.04 2.09 -1.53 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.53% 12.42% 17.80% 16.18% 14.44%
Sharpe ratio 0.02 0.80 0.35 0.64 0.89
Best month +4.04% +4.04% +8.84% +8.84% +8.84%
Worst month -6.96% -1.95% -6.96% -8.68% -8.68%
Maximum loss -13.80% -6.06% -19.67% -26.13% -26.13%
Outperformance -0.80% - -2.48% +2.42% +11.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Eq.Yield USD C D... paying dividend 108.1068 +7.27% +12.34%
Schroder ISF Gl.Eq.Yield USD C A... reinvestment 162.5605 +7.27% +12.34%
Schroder ISF Gl.Eq.Yield EUR C A... reinvestment 145.1035 +6.60% +35.57%
Schroder ISF Gl.Eq.Yield USD I A... reinvestment 186.5983 +8.62% +16.62%
Schroder ISF Gl.Eq.Yield EUR I A... reinvestment 166.5733 +7.94% +40.73%
Schroder ISF Gl.Eq.Yield USD B A... reinvestment 140.9314 +6.01% +8.37%
Schroder ISF Gl.Eq.Yield EUR A A... reinvestment 134.4923 +5.98% +33.16%
Schroder ISF Gl.Eq.Yield EUR B A... reinvestment 125.8687 +5.34% +30.78%
Schroder ISF Gl.Eq.Yield USD A A... reinvestment 150.7167 +6.64% +10.34%
Schroder ISF Gl.Eq.Yield USD A1 ... reinvestment 143.9335 +6.11% +8.71%
Schroder ISF Gl.Eq.Yield USD A1 ... paying dividend 98.8498 +6.11% +8.71%
Schroder ISF Gl.Eq.Yield GBP A D... paying dividend 88.5577 +24.31% +36.84%
Schroder ISF Gl.Eq.Yield A Dis H... paying dividend 768.3903 +6.70% -
Schroder ISF Gl.Eq.Yield A Dis U... paying dividend 101.6740 +6.64% +10.33%

Performance

YTD  
+0.06%
6 Months  
+4.72%
1 Year  
+5.98%
3 Years  
+33.16%
5 Years  
+81.11%
Since start  
+41.85%
Year
2015  
+3.79%
2014  
+21.05%
2013  
+13.07%
2012  
+15.79%
2011
  -0.06%
2010  
+15.41%
2009  
+24.74%
2008
  -37.75%
2007
  -11.46%