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

Fonds
NAV3/23/2017 Chg.+0.6353 Type of yield Investment Focus Investment company
164.5174USD +0.39% 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 1.44 -0.62 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.11% 9.48% 12.01% 13.21% 12.83%
Sharpe ratio 1.15 2.03 1.24 0.34 0.56
Best month +2.96% +3.24% +6.82% +7.40% +7.40%
Worst month -0.62% -0.95% -2.31% -7.55% -9.89%
Maximum loss -1.90% -2.59% -7.09% -21.32% -21.32%
Outperformance -3.55% - +1.41% -1.85% -7.85%
 
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 117.4228 +15.17% +14.82%
Schroder ISF Gl.Eq.Yield USD C A... reinvestment 177.9137 +15.17% +14.82%
Schroder ISF Gl.Eq.Yield EUR C A... reinvestment 164.9617 +19.43% +46.67%
Schroder ISF Gl.Eq.Yield USD I A... reinvestment 205.4399 +16.61% +19.20%
Schroder ISF Gl.Eq.Yield EUR I A... reinvestment 190.4988 +20.93% +52.25%
Schroder ISF Gl.Eq.Yield USD B A... reinvestment 153.3952 +13.84% +10.80%
Schroder ISF Gl.Eq.Yield EUR B A... reinvestment 142.3086 +18.05% +41.53%
Schroder ISF Gl.Eq.Yield USD A A... reinvestment 164.5174 +14.53% +12.81%
Schroder ISF Gl.Eq.Yield EUR A A... reinvestment 152.4956 +18.77% +44.09%
Schroder ISF Gl.Eq.Yield USD A1 ... reinvestment 156.7375 +13.95% +11.14%
Schroder ISF Gl.Eq.Yield USD A1 ... paying dividend 106.3048 +13.95% +11.14%
Schroder ISF Gl.Eq.Yield GBP A D... paying dividend 97.3796 +29.05% +48.46%
Schroder ISF Gl.Eq.Yield A Dis H... paying dividend 829.6652 +14.71% +12.95%
Schroder ISF Gl.Eq.Yield A Dis U... paying dividend 109.6040 +14.52% +12.81%

Performance

YTD  
+1.87%
6 Months  
+8.98%
1 Year  
+14.53%
3 Years  
+12.81%
5 Years  
+39.71%
Since start  
+64.83%
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%