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

Fonds
NAV12/9/2016 Chg.+0.8342 Type of yield Investment Focus Investment company
163.0066USD +0.51% 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 3.39 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.66% 14.09% 15.57% 13.38% 13.11%
Sharpe ratio 0.82 1.64 0.84 0.37 0.72
Best month +6.82% +4.39% +6.82% +7.40% +7.77%
Worst month -7.55% -2.31% -7.55% -7.55% -9.89%
Maximum loss -9.08% -6.69% -11.84% -21.32% -21.32%
Outperformance +7.87% - +9.33% +4.04% +0.22%
 
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 117.0473 +13.46% +16.40%
Schroder ISF Gl.Eq.Yield USD C A... reinvestment 176.0041 +13.45% +16.39%
Schroder ISF Gl.Eq.Yield EUR C A... reinvestment 166.4237 +15.86% +49.70%
Schroder ISF Gl.Eq.Yield USD I A... reinvestment 202.5182 +14.88% +20.83%
Schroder ISF Gl.Eq.Yield EUR I A... reinvestment 191.5097 +17.32% +55.41%
Schroder ISF Gl.Eq.Yield USD B A... reinvestment 152.2465 +12.13% +12.30%
Schroder ISF Gl.Eq.Yield EUR B A... reinvestment 144.0409 +14.50% +44.45%
Schroder ISF Gl.Eq.Yield USD A A... reinvestment 163.0066 +12.80% +14.33%
Schroder ISF Gl.Eq.Yield EUR A A... reinvestment 154.0884 +15.19% +47.06%
Schroder ISF Gl.Eq.Yield USD A1 ... reinvestment 155.5195 +12.23% +12.63%
Schroder ISF Gl.Eq.Yield USD A1 ... paying dividend 106.2739 +12.23% +12.63%
Schroder ISF Gl.Eq.Yield GBP A D... paying dividend 99.0031 +33.88% +48.45%
Schroder ISF Gl.Eq.Yield A Dis H... paying dividend 827.3110 +12.89% +13.61%
Schroder ISF Gl.Eq.Yield A Dis U... paying dividend 109.4163 +12.80% +14.34%

Performance

YTD  
+11.52%
6 Months  
+10.87%
1 Year  
+12.80%
3 Years  
+14.33%
5 Years  
+54.32%
Since start  
+62.48%
Year
2015
  -6.46%
2014  
+6.60%
2013  
+17.90%
2012  
+18.16%
2011
  -3.19%
2010  
+7.14%
2009  
+29.33%
2008
  -41.29%
2007
  -1.01%