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

Fonds
NAV6/27/2017 Chg.-0.8080 Type of yield Investment Focus Investment company
150.5791EUR -0.53% 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 -1.33 4.08 6.31 3.81 +15.16%
2017 -0.94 2.97 -0.31 -0.77 -1.96 -0.05 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.04% 9.97% 11.48% 16.43% 14.26%
Sharpe ratio -0.20 -0.34 1.94 0.63 0.89
Best month +3.81% +3.81% +6.31% +8.84% +8.84%
Worst month -1.96% -1.96% -1.96% -8.68% -8.68%
Maximum loss -5.24% -5.24% -5.24% -26.13% -26.13%
Outperformance -6.28% - +3.47% +4.54% +4.48%
 
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 120.5058 +25.04% +11.72%
Schroder ISF Gl.Eq.Yield USD C A... reinvestment 183.9609 +25.03% +11.71%
Schroder ISF Gl.Eq.Yield EUR C A... reinvestment 163.1243 +22.59% +35.49%
Schroder ISF Gl.Eq.Yield USD I A... reinvestment 213.1129 +26.59% +15.97%
Schroder ISF Gl.Eq.Yield EUR I A... reinvestment 188.9921 +24.12% +40.66%
Schroder ISF Gl.Eq.Yield USD B A... reinvestment 158.1275 +23.61% +7.81%
Schroder ISF Gl.Eq.Yield EUR B A... reinvestment 140.2986 +21.20% +30.76%
Schroder ISF Gl.Eq.Yield USD A A... reinvestment 169.8607 +24.35% +9.77%
Schroder ISF Gl.Eq.Yield EUR A A... reinvestment 150.5791 +21.92% +33.13%
Schroder ISF Gl.Eq.Yield USD A1 ... reinvestment 161.6157 +23.73% +8.14%
Schroder ISF Gl.Eq.Yield USD A1 ... paying dividend 108.7943 +23.42% +7.87%
Schroder ISF Gl.Eq.Yield GBP A D... paying dividend 98.6356 +28.80% +46.46%
Schroder ISF Gl.Eq.Yield A Dis H... paying dividend 853.7839 +24.69% +10.16%
Schroder ISF Gl.Eq.Yield A Dis U... paying dividend 112.3182 +24.04% +9.50%

Performance

YTD
  -1.13%
6 Months
  -1.85%
1 Year  
+21.92%
3 Years  
+33.13%
5 Years  
+78.71%
Since start  
+61.41%
Year
2016  
+15.16%
2015  
+3.79%
2014  
+21.05%
2013  
+13.07%
2012  
+15.79%
2011
  -0.06%
2010  
+15.41%
2009  
+24.74%
2008
  -37.75%