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

Fonds
NAV4/21/2017 Chg.+1.4641 Type of yield Investment Focus Investment company
163.9121USD +0.90% 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 -1.44 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.75% 8.75% 11.56% 13.15% 12.74%
Sharpe ratio 0.71 2.08 1.03 0.28 0.63
Best month +2.96% +3.24% +4.39% +7.40% +7.40%
Worst month -1.44% -1.44% -2.31% -7.55% -9.89%
Maximum loss -2.76% -2.76% -7.09% -21.32% -21.32%
Outperformance -3.84% - +3.25% -2.84% -7.70%
 
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 116.1667 +12.17% +12.26%
Schroder ISF Gl.Eq.Yield USD C A... reinvestment 177.3367 +12.16% +12.26%
Schroder ISF Gl.Eq.Yield EUR C A... reinvestment 165.7158 +19.23% +44.98%
Schroder ISF Gl.Eq.Yield USD I A... reinvestment 204.9758 +13.57% +16.54%
Schroder ISF Gl.Eq.Yield EUR I A... reinvestment 191.5587 +20.72% +50.50%
Schroder ISF Gl.Eq.Yield USD B A... reinvestment 152.7578 +10.87% +8.34%
Schroder ISF Gl.Eq.Yield EUR B A... reinvestment 142.8284 +17.85% +39.90%
Schroder ISF Gl.Eq.Yield USD A A... reinvestment 163.9121 +11.54% +10.30%
Schroder ISF Gl.Eq.Yield EUR A A... reinvestment 153.1257 +18.56% +42.44%
Schroder ISF Gl.Eq.Yield USD A1 ... reinvestment 156.0987 +10.98% +8.67%
Schroder ISF Gl.Eq.Yield USD A1 ... paying dividend 105.6076 +10.99% +8.67%
Schroder ISF Gl.Eq.Yield GBP A D... paying dividend 94.9878 +25.80% +44.97%
Schroder ISF Gl.Eq.Yield A Dis H... paying dividend 825.4059 +11.81% +10.64%
Schroder ISF Gl.Eq.Yield A Dis U... paying dividend 108.9284 +11.54% +10.30%

Performance

YTD  
+1.50%
6 Months  
+8.55%
1 Year  
+11.54%
3 Years  
+10.30%
5 Years  
+44.86%
Since start  
+64.22%
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%