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

Fonds
NAV8/18/2017 Chg.-2.2795 Type of yield Investment Focus Investment company
148.1466EUR -1.52% 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 -0.89 -0.24 -1.07 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.82% 9.23% 10.93% 16.42% 14.19%
Sharpe ratio -0.49 -1.07 1.10 0.59 0.68
Best month +3.81% +2.97% +6.31% +8.84% +8.84%
Worst month -1.96% -1.96% -1.96% -8.68% -8.68%
Maximum loss -6.66% -6.66% -6.66% -26.13% -26.13%
Outperformance -6.91% - +1.90% +4.06% -1.71%
 
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 122.6979 +16.61% +16.85%
Schroder ISF Gl.Eq.Yield USD C A... reinvestment 188.7071 +16.60% +16.85%
Schroder ISF Gl.Eq.Yield EUR C A... reinvestment 160.6149 +12.27% +33.12%
Schroder ISF Gl.Eq.Yield USD I A... reinvestment 218.9958 +18.06% +21.30%
Schroder ISF Gl.Eq.Yield EUR I A... reinvestment 186.4134 +13.67% +38.20%
Schroder ISF Gl.Eq.Yield USD B A... reinvestment 161.9406 +15.27% +12.78%
Schroder ISF Gl.Eq.Yield EUR B A... reinvestment 137.9143 +10.99% +28.48%
Schroder ISF Gl.Eq.Yield USD A A... reinvestment 174.1056 +15.96% +14.83%
Schroder ISF Gl.Eq.Yield EUR A A... reinvestment 148.1466 +11.65% +30.81%
Schroder ISF Gl.Eq.Yield USD A1 ... reinvestment 165.5367 +15.38% +13.12%
Schroder ISF Gl.Eq.Yield USD A1 ... paying dividend 110.8814 +15.10% +12.84%
Schroder ISF Gl.Eq.Yield GBP A D... paying dividend 100.1042 +18.24% +48.90%
Schroder ISF Gl.Eq.Yield A Dis H... paying dividend 873.2157 +16.69% +15.60%
Schroder ISF Gl.Eq.Yield A Dis U... paying dividend 114.5544 +15.68% +14.54%

Performance

YTD
  -3.25%
6 Months
  -5.15%
1 Year  
+11.65%
3 Years  
+30.81%
5 Years  
+55.89%
Since start  
+57.96%
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%