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

Fonds
NAV2/24/2017 Chg.-1.5556 Type of yield Investment Focus Investment company
145.1742EUR -1.06% 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 3.75 +14.48%
2017 -0.99 2.47 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.77% 12.41% 12.91% 16.40% 14.41%
Sharpe ratio 0.94 2.74 2.17 0.78 0.82
Best month +3.75% +6.26% +6.26% +8.79% +8.79%
Worst month -0.99% -1.38% -1.99% -8.72% -8.72%
Maximum loss -3.76% -4.53% -6.22% -26.49% -26.49%
Outperformance -3.11% - +4.94% +6.59% +6.21%
 
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  
+1.46%
6 Months  
+15.72%
1 Year  
+27.73%
3 Years  
+42.01%
5 Years  
+71.70%
Since start  
+55.35%
Year
2016  
+14.48%
2015  
+3.17%
2014  
+20.33%
2013  
+12.39%
2012  
+15.10%
2011
  -0.66%
2010  
+14.73%
2009  
+23.89%
2008
  -38.03%