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

Fonds
NAV8/18/2017 Chg.-2.1244 Type of yield Investment Focus Investment company
137.9143EUR -1.52% 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 2.92 -0.36 -0.82 -2.02 -0.94 -0.29 -1.10 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.82% 9.23% 10.93% 16.42% 14.19%
Sharpe ratio -0.55 -1.13 1.04 0.55 0.63
Best month +3.75% +2.92% +6.26% +8.79% +8.79%
Worst month -2.02% -2.02% -2.02% -8.72% -8.72%
Maximum loss -6.90% -6.90% -6.90% -26.49% -26.49%
Outperformance -7.28% - +1.24% +1.73% -6.32%
 
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
  -3.61%
6 Months
  -5.43%
1 Year  
+10.99%
3 Years  
+28.48%
5 Years  
+51.29%
Since start  
+47.58%
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%