Schroder ISF Gl.Eq.Yield EUR B Acc/  LU0248167453  /

Fonds
NAV12/2/2016 Chg.-0.2017 Type of yield Investment Focus Investment company
137.7463EUR -0.15% reinvestment Equity Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - -0.55 -5.69 1.76 2.25 2.00 2.46 3.46 -0.87 3.84 -
2007 1.60 -2.79 1.20 2.41 2.11 -2.12 -4.89 -1.31 -1.57 -0.74 -5.81 -0.41 -12.01%
2008 -11.30 0.94 -6.74 5.32 0.10 -10.38 -1.07 3.93 -10.09 -7.57 -4.17 -4.07 -38.03%
2009 -0.13 -9.25 0.54 10.85 3.79 -0.23 5.78 2.75 2.71 -0.95 0.17 6.92 +23.89%
2010 -2.04 0.51 4.58 1.54 -0.55 0.56 0.28 0.53 1.08 1.83 2.32 3.34 +14.73%
2011 0.42 1.03 -1.03 -0.41 1.61 -2.55 -1.19 -7.63 -1.02 5.21 0.20 5.33 -0.66%
2012 5.87 3.17 -0.13 -0.48 -3.97 2.53 6.70 -0.14 1.44 -0.38 0.70 -0.70 +15.10%
2013 2.57 0.64 2.58 1.40 1.28 -4.31 3.14 -2.27 1.32 3.77 2.34 -0.43 +12.39%
2014 -1.87 3.62 -0.18 0.34 3.52 0.94 0.84 2.03 2.68 -0.72 4.40 3.26 +20.33%
2015 6.60 5.26 2.17 -2.25 1.38 -4.85 1.98 -8.72 -3.15 8.79 2.80 -5.33 +3.17%
2016 -7.00 0.68 2.04 -0.76 2.65 -1.99 3.99 2.04 -1.38 4.02 6.26 0.03 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.93% 12.92% 17.40% 16.34% 14.35%
Sharpe ratio 0.70 2.30 0.29 0.69 0.93
Best month +6.26% +6.26% +6.26% +8.79% +8.79%
Worst month -7.00% -1.99% -7.00% -8.72% -8.72%
Maximum loss -13.86% -4.53% -19.76% -26.49% -26.49%
Outperformance +6.96% - +5.42% +8.40% +15.73%
 
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 112.5347 +6.14% +11.11%
Schroder ISF Gl.Eq.Yield USD C A... reinvestment 169.2198 +6.14% +11.11%
Schroder ISF Gl.Eq.Yield EUR C A... reinvestment 159.1161 +5.15% +41.36%
Schroder ISF Gl.Eq.Yield USD I A... reinvestment 194.6655 +7.48% +15.35%
Schroder ISF Gl.Eq.Yield EUR I A... reinvestment 183.0575 +7.26% +46.96%
Schroder ISF Gl.Eq.Yield USD B A... reinvestment 146.4096 +4.90% +7.20%
Schroder ISF Gl.Eq.Yield EUR B A... reinvestment 137.7463 +4.68% +36.58%
Schroder ISF Gl.Eq.Yield USD A A... reinvestment 156.7393 +5.53% +9.14%
Schroder ISF Gl.Eq.Yield EUR A A... reinvestment 147.3380 +5.31% +39.06%
Schroder ISF Gl.Eq.Yield USD A1 ... reinvestment 149.5544 +5.00% +7.52%
Schroder ISF Gl.Eq.Yield USD A1 ... paying dividend 102.1976 +5.01% +7.52%
Schroder ISF Gl.Eq.Yield GBP A D... paying dividend 94.8573 +25.26% +40.69%
Schroder ISF Gl.Eq.Yield A Dis H... paying dividend 795.1697 +5.15% +8.37%
Schroder ISF Gl.Eq.Yield A Dis U... paying dividend 105.2094 +5.53% +9.15%

Performance

YTD  
+10.37%
6 Months  
+13.77%
1 Year  
+4.68%
3 Years  
+36.58%
5 Years  
+84.69%
Since start  
+47.62%
Year
2015  
+3.17%
2014  
+20.33%
2013  
+12.39%
2012  
+15.10%
2011
  -0.66%
2010  
+14.73%
2009  
+23.89%
2008
  -38.03%
2007
  -12.01%