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

Fonds
NAV12/9/2016 Chg.+2.1178 Type of yield Investment Focus Investment company
154.0884EUR +1.39% 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 4.46 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.93% 13.24% 16.82% 16.37% 14.38%
Sharpe ratio 1.03 3.34 1.07 0.89 1.05
Best month +6.31% +6.31% +6.31% +8.84% +8.84%
Worst month -6.96% -1.95% -6.96% -8.68% -8.68%
Maximum loss -13.80% -4.51% -15.01% -26.13% -26.13%
Outperformance +12.66% - +13.99% +19.11% +30.68%
 
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 117.0473 +14.17% +17.00%
Schroder ISF Gl.Eq.Yield USD C A... reinvestment 176.0041 +14.16% +16.99%
Schroder ISF Gl.Eq.Yield EUR C A... reinvestment 166.4237 +18.43% +51.79%
Schroder ISF Gl.Eq.Yield USD I A... reinvestment 202.5182 +15.60% +21.46%
Schroder ISF Gl.Eq.Yield EUR I A... reinvestment 191.5097 +19.93% +57.58%
Schroder ISF Gl.Eq.Yield USD B A... reinvestment 152.2465 +12.83% +12.88%
Schroder ISF Gl.Eq.Yield EUR B A... reinvestment 144.0409 +17.05% +46.46%
Schroder ISF Gl.Eq.Yield USD A A... reinvestment 163.0066 +13.51% +14.92%
Schroder ISF Gl.Eq.Yield EUR A A... reinvestment 154.0884 +17.75% +49.11%
Schroder ISF Gl.Eq.Yield USD A1 ... reinvestment 155.5195 +12.94% +13.21%
Schroder ISF Gl.Eq.Yield USD A1 ... paying dividend 106.2739 +12.94% +13.21%
Schroder ISF Gl.Eq.Yield GBP A D... paying dividend 99.0031 +36.32% +49.52%
Schroder ISF Gl.Eq.Yield A Dis H... paying dividend 827.3110 +13.63% +14.23%
Schroder ISF Gl.Eq.Yield A Dis U... paying dividend 109.4163 +13.50% +14.92%

Performance

YTD  
+15.89%
6 Months  
+20.05%
1 Year  
+17.75%
3 Years  
+49.11%
5 Years  
+98.93%
Since start  
+64.29%
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%