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

Fonds
NAV4/25/2017 Chg.+0.4930 Type of yield Investment Focus Investment company
153.5804EUR +0.32% 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 -1.36 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.07% 12.29% 12.20% 16.41% 14.38%
Sharpe ratio 0.12 1.66 1.59 0.79 0.86
Best month +3.81% +6.31% +6.31% +8.84% +8.84%
Worst month -1.36% -1.36% -1.95% -8.68% -8.68%
Maximum loss -5.24% -5.24% -5.58% -26.13% -26.13%
Outperformance -3.64% - +5.20% +8.35% +9.67%
 
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 118.5678 +15.94% +14.37%
Schroder ISF Gl.Eq.Yield USD C A... reinvestment 181.0021 +15.94% +14.36%
Schroder ISF Gl.Eq.Yield EUR C A... reinvestment 166.2178 +19.78% +45.36%
Schroder ISF Gl.Eq.Yield USD I A... reinvestment 209.2406 +17.39% +18.72%
Schroder ISF Gl.Eq.Yield EUR I A... reinvestment 192.1647 +21.28% +50.91%
Schroder ISF Gl.Eq.Yield USD B A... reinvestment 155.8958 +14.60% +10.35%
Schroder ISF Gl.Eq.Yield EUR B A... reinvestment 143.2432 +18.40% +40.27%
Schroder ISF Gl.Eq.Yield USD A A... reinvestment 167.2901 +15.29% +12.36%
Schroder ISF Gl.Eq.Yield EUR A A... reinvestment 153.5804 +19.12% +42.83%
Schroder ISF Gl.Eq.Yield USD A1 ... reinvestment 159.3071 +14.72% +10.68%
Schroder ISF Gl.Eq.Yield USD A1 ... paying dividend 107.7782 +14.72% +10.69%
Schroder ISF Gl.Eq.Yield GBP A D... paying dividend 96.6808 +30.27% +47.19%
Schroder ISF Gl.Eq.Yield A Dis H... paying dividend 842.9581 +15.65% +12.76%
Schroder ISF Gl.Eq.Yield A Dis U... paying dividend 111.1733 +15.30% +12.36%

Performance

YTD  
+0.30%
6 Months  
+9.58%
1 Year  
+19.12%
3 Years  
+42.83%
5 Years  
+76.90%
Since start  
+63.75%
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%