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

Fonds
NAV9/22/2017 Chg.+0.0610 Type of yield Investment Focus Investment company
180.7694USD +0.03% 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 0.47 1.41 0.82 0.79 2.57 -0.02 2.86 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.63% 7.87% 8.55% 13.24% 12.02%
Sharpe ratio 2.27 2.77 2.31 0.43 0.69
Best month +2.96% +2.86% +3.24% +7.40% +7.40%
Worst month -0.02% -0.02% -0.95% -7.55% -7.55%
Maximum loss -2.76% -2.37% -2.76% -21.32% -21.32%
Outperformance -2.74% - +6.07% -1.28% -12.07%
 
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 127.4801 +20.07% +19.22%
Schroder ISF Gl.Eq.Yield USD C A... reinvestment 196.0625 +20.07% +19.21%
Schroder ISF Gl.Eq.Yield EUR C A... reinvestment 163.7640 +12.79% +28.00%
Schroder ISF Gl.Eq.Yield USD I A... reinvestment 227.7675 +21.55% +23.73%
Schroder ISF Gl.Eq.Yield EUR I A... reinvestment 190.2653 +14.18% +32.86%
Schroder ISF Gl.Eq.Yield USD B A... reinvestment 168.0423 +18.68% +15.04%
Schroder ISF Gl.Eq.Yield EUR B A... reinvestment 140.4426 +11.49% +23.53%
Schroder ISF Gl.Eq.Yield USD A A... reinvestment 180.7694 +19.39% +17.14%
Schroder ISF Gl.Eq.Yield EUR A A... reinvestment 150.9491 +12.16% +25.77%
Schroder ISF Gl.Eq.Yield USD A1 ... reinvestment 171.7903 +18.80% +15.40%
Schroder ISF Gl.Eq.Yield USD A1 ... paying dividend 114.7825 +18.80% +15.40%
Schroder ISF Gl.Eq.Yield GBP A D... paying dividend 98.6394 +14.89% +40.75%
Schroder ISF Gl.Eq.Yield A Dis H... paying dividend 902.7409 +20.20% +18.00%
Schroder ISF Gl.Eq.Yield A Dis U... paying dividend 118.6415 +19.10% +16.84%

Performance

YTD  
+11.94%
6 Months  
+10.30%
1 Year  
+19.39%
3 Years  
+17.14%
5 Years  
+46.81%
Since start  
+81.11%
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%