Schroder ISF Gl.Eq.Yield USD A Acc/  LU0225284248  /

Fonds
NAV2/20/2017 Chg.+0.5039 Type of yield Investment Focus Investment company
165.9445USD +0.30% reinvestment Equity Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - 3.46 -4.29 3.40 2.96 -
2006 5.37 1.85 0.44 3.18 -3.34 0.84 2.57 2.79 0.82 3.93 3.06 3.66 +27.94%
2007 -0.11 -0.71 1.99 4.86 0.98 -1.74 -3.43 -1.36 2.09 1.03 -3.67 -0.63 -1.01%
2008 -10.40 3.15 -2.83 3.67 -0.20 -8.84 -1.48 -2.34 -12.94 -17.55 -3.85 4.40 -41.29%
2009 -7.47 -10.86 6.29 10.08 10.67 -0.20 5.96 4.04 5.05 0.38 1.74 2.58 +29.33%
2010 -5.04 -2.10 3.99 0.31 -8.04 0.04 6.73 -1.83 8.76 3.66 -4.37 6.33 +7.14%
2011 3.07 2.12 1.36 4.36 -1.53 -1.82 -2.23 -6.85 -7.57 9.28 -3.18 0.97 -3.19%
2012 7.77 5.33 -0.82 -1.30 -9.89 4.85 3.52 2.49 4.03 0.15 0.68 1.13 +18.16%
2013 5.34 -2.62 0.37 3.41 0.67 -3.56 4.28 -2.22 3.86 4.37 2.27 0.90 +17.90%
2014 -3.71 5.95 -0.28 0.92 1.76 1.31 -1.16 0.57 -1.86 -1.33 4.21 0.40 +6.60%
2015 -0.50 4.45 -2.09 1.57 -0.39 -2.66 0.60 -7.27 -3.37 7.40 -1.54 -2.07 -6.46%
2016 -7.55 0.92 6.82 -0.48 0.35 -2.31 4.39 1.93 -0.95 1.95 3.24 2.96 +11.05%
2017 1.05 1.69 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.85% 9.46% 12.55% 13.27% 12.87%
Sharpe ratio 3.40 2.44 1.70 0.35 0.57
Best month +2.96% +3.24% +6.82% +7.40% +7.40%
Worst month +1.05% -0.95% -2.31% -7.55% -9.89%
Maximum loss -1.52% -3.12% -7.09% -21.32% -21.32%
Outperformance -1.41% - +3.27% +0.29% -6.93%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Eq.Yield USD C D... paying dividend 118.3860 +21.63% +15.54%
Schroder ISF Gl.Eq.Yield USD C A... reinvestment 179.3731 +21.63% +15.54%
Schroder ISF Gl.Eq.Yield EUR C A... reinvestment 168.8877 +26.05% +49.18%
Schroder ISF Gl.Eq.Yield USD I A... reinvestment 206.9070 +23.14% +19.95%
Schroder ISF Gl.Eq.Yield EUR I A... reinvestment 194.8273 +27.62% +54.87%
Schroder ISF Gl.Eq.Yield USD B A... reinvestment 154.8047 +20.22% +11.48%
Schroder ISF Gl.Eq.Yield EUR B A... reinvestment 145.8379 +24.59% +43.94%
Schroder ISF Gl.Eq.Yield USD A A... reinvestment 165.9445 +20.94% +13.51%
Schroder ISF Gl.Eq.Yield EUR A A... reinvestment 156.1979 +25.34% +46.55%
Schroder ISF Gl.Eq.Yield USD A1 ... reinvestment 158.1643 +20.34% +11.82%
Schroder ISF Gl.Eq.Yield USD A1 ... paying dividend 107.5412 +20.34% +11.82%
Schroder ISF Gl.Eq.Yield GBP A D... paying dividend 98.6023 +36.39% +51.77%
Schroder ISF Gl.Eq.Yield A Dis H... paying dividend 838.2344 +20.77% +13.59%
Schroder ISF Gl.Eq.Yield A Dis U... paying dividend 110.8316 +20.94% +13.50%

Performance

YTD  
+2.76%
6 Months  
+10.76%
1 Year  
+20.94%
3 Years  
+13.51%
5 Years  
+40.65%
Since start  
+66.26%
Year
2016  
+11.05%
2015
  -6.46%
2014  
+6.60%
2013  
+17.90%
2012  
+18.16%
2011
  -3.19%
2010  
+7.14%
2009  
+29.33%
2008
  -41.29%