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

Fonds
NAV2/24/2017 Chg.-1.6636 Type of yield Investment Focus Investment company
155.4973EUR -1.06% 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 2.51 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.77% 12.41% 12.91% 16.40% 14.41%
Sharpe ratio 1.00 2.80 2.23 0.82 0.86
Best month +3.81% +6.31% +6.31% +8.84% +8.84%
Worst month -0.94% -1.33% -1.95% -8.68% -8.68%
Maximum loss -3.71% -4.51% -6.14% -26.13% -26.13%
Outperformance -3.02% - +5.70% +9.17% +11.43%
 
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 117.7844 +24.70% +13.82%
Schroder ISF Gl.Eq.Yield USD C A... reinvestment 178.4616 +24.70% +13.82%
Schroder ISF Gl.Eq.Yield EUR C A... reinvestment 168.1403 +29.23% +47.18%
Schroder ISF Gl.Eq.Yield USD I A... reinvestment 205.8836 +26.27% +18.16%
Schroder ISF Gl.Eq.Yield EUR I A... reinvestment 193.9915 +30.85% +52.80%
Schroder ISF Gl.Eq.Yield USD B A... reinvestment 153.9986 +23.26% +9.83%
Schroder ISF Gl.Eq.Yield EUR B A... reinvestment 145.1742 +27.73% +42.01%
Schroder ISF Gl.Eq.Yield USD A A... reinvestment 165.0913 +24.00% +11.82%
Schroder ISF Gl.Eq.Yield EUR A A... reinvestment 155.4973 +28.49% +44.59%
Schroder ISF Gl.Eq.Yield USD A1 ... reinvestment 157.3425 +23.38% +10.16%
Schroder ISF Gl.Eq.Yield USD A1 ... paying dividend 106.7151 +23.38% +10.16%
Schroder ISF Gl.Eq.Yield GBP A D... paying dividend 97.4856 +37.63% +47.97%
Schroder ISF Gl.Eq.Yield A Dis H... paying dividend 831.8786 +23.86% +11.86%
Schroder ISF Gl.Eq.Yield A Dis U... paying dividend 109.9863 +24.01% +11.82%

Performance

YTD  
+1.55%
6 Months  
+16.07%
1 Year  
+28.49%
3 Years  
+44.59%
5 Years  
+76.92%
Since start  
+65.79%
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%