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

Fonds
NAV1/24/2017 Chg.-0.3337 Type of yield Investment Focus Investment company
161.9023USD -0.21% 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 0.46 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.79% 9.70% 13.83% 13.36% 12.97%
Sharpe ratio 1.34 2.24 1.68 0.30 0.62
Best month +2.96% +4.39% +6.82% +7.40% +7.77%
Worst month +0.46% -0.95% -7.55% -7.55% -9.89%
Maximum loss -1.52% -3.12% -7.09% -21.32% -21.32%
Outperformance -0.27% - +6.13% +1.79% -4.58%
 
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 115.4554 +23.41% +13.41%
Schroder ISF Gl.Eq.Yield USD C A... reinvestment 174.9326 +23.41% +13.40%
Schroder ISF Gl.Eq.Yield EUR C A... reinvestment 162.7636 +24.59% +44.43%
Schroder ISF Gl.Eq.Yield USD I A... reinvestment 201.6001 +24.95% +17.73%
Schroder ISF Gl.Eq.Yield EUR I A... reinvestment 187.5906 +26.15% +49.94%
Schroder ISF Gl.Eq.Yield USD B A... reinvestment 151.1008 +21.98% +9.42%
Schroder ISF Gl.Eq.Yield EUR B A... reinvestment 140.6691 +23.15% +39.36%
Schroder ISF Gl.Eq.Yield USD A A... reinvestment 161.9023 +22.71% +11.41%
Schroder ISF Gl.Eq.Yield EUR A A... reinvestment 150.5951 +23.89% +41.89%
Schroder ISF Gl.Eq.Yield USD A1 ... reinvestment 154.3686 +22.10% +9.75%
Schroder ISF Gl.Eq.Yield USD A1 ... paying dividend 105.2216 +22.10% +9.75%
Schroder ISF Gl.Eq.Yield GBP A D... paying dividend 96.3009 +40.26% +48.42%
Schroder ISF Gl.Eq.Yield A Dis H... paying dividend 819.4758 +22.17% +11.01%
Schroder ISF Gl.Eq.Yield A Dis U... paying dividend 108.4010 +22.72% +11.41%

Performance

YTD  
+0.46%
6 Months  
+10.15%
1 Year  
+22.71%
3 Years  
+11.41%
5 Years  
+45.23%
Since start  
+62.54%
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%