Schroder ISF Gl.Eq.Yield USD A1 Dis/  LU0225771749  /

Fonds
NAV2/23/2017 Chg.-0.2043 Type of yield Investment Focus Investment company
107.5128USD -0.19% paying dividend Equity Worldwide Schroders 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - -0.46 3.43 -4.32 3.37 2.93 -
2006 5.33 1.81 0.39 3.16 -3.39 0.81 2.52 2.76 0.78 3.88 3.02 2.13 +25.51%
2007 -0.14 -0.70 1.96 4.83 0.96 -3.20 -3.44 -1.40 1.32 1.00 -3.69 -1.40 -4.18%
2008 -10.43 3.13 -3.57 3.63 -0.22 -9.55 -1.53 -2.37 -13.62 -17.59 -3.88 3.65 -43.20%
2009 -7.49 -10.90 5.27 10.05 10.65 -1.24 5.92 3.99 3.97 0.34 1.70 2.54 +25.05%
2010 -5.08 -2.13 3.95 0.26 -8.07 0.01 6.69 -1.87 8.73 3.61 -4.40 6.30 +6.68%
2011 3.03 2.09 1.32 4.33 -1.56 -1.86 -2.27 -6.88 -7.60 9.24 -3.20 0.94 -3.59%
2012 7.72 5.29 -0.86 -1.34 -9.91 4.82 3.48 2.45 4.00 0.11 0.65 1.09 +17.65%
2013 5.31 -2.65 0.34 3.36 0.63 -3.59 4.23 -2.26 3.82 4.33 2.23 0.87 +17.38%
2014 -3.75 5.90 -0.33 0.88 1.72 1.27 -1.20 0.53 -1.91 -1.36 4.17 0.35 +6.05%
2015 -0.54 4.41 -2.13 1.52 -0.43 -2.70 0.55 -7.31 -3.41 7.37 -1.59 -2.11 -6.92%
2016 -7.59 0.88 6.77 -0.52 0.31 -2.35 4.35 1.88 -0.99 1.91 3.19 2.91 +10.49%
2017 1.01 1.63 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.73% 9.42% 12.45% 13.26% 12.87%
Sharpe ratio 3.12 2.19 1.68 0.29 0.54
Best month +2.91% +3.19% +6.77% +7.37% +7.37%
Worst month +1.01% -0.99% -2.35% -7.59% -9.91%
Maximum loss -1.53% -3.13% -7.17% -21.65% -21.65%
Outperformance -1.81% - +1.76% -1.85% -10.12%
 
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 118.6614 +22.18% +14.67%
Schroder ISF Gl.Eq.Yield USD C A... reinvestment 179.7904 +22.17% +14.67%
Schroder ISF Gl.Eq.Yield EUR C A... reinvestment 169.9367 +27.15% +48.75%
Schroder ISF Gl.Eq.Yield USD I A... reinvestment 207.4095 +23.71% +19.04%
Schroder ISF Gl.Eq.Yield EUR I A... reinvestment 196.0573 +28.75% +54.42%
Schroder ISF Gl.Eq.Yield USD B A... reinvestment 155.1502 +20.76% +10.65%
Schroder ISF Gl.Eq.Yield EUR B A... reinvestment 146.7298 +25.68% +43.53%
Schroder ISF Gl.Eq.Yield USD A A... reinvestment 166.3231 +21.48% +12.65%
Schroder ISF Gl.Eq.Yield EUR A A... reinvestment 157.1609 +26.44% +46.14%
Schroder ISF Gl.Eq.Yield USD A1 ... reinvestment 158.5186 +20.88% +10.98%
Schroder ISF Gl.Eq.Yield USD A1 ... paying dividend 107.5128 +20.57% +10.70%
Schroder ISF Gl.Eq.Yield GBP A D... paying dividend 98.5664 +36.95% +49.61%
Schroder ISF Gl.Eq.Yield A Dis H... paying dividend 837.7884 +21.01% +12.37%
Schroder ISF Gl.Eq.Yield A Dis U... paying dividend 110.8069 +21.18% +12.38%

Performance

YTD  
+2.66%
6 Months  
+9.75%
1 Year  
+20.57%
3 Years  
+10.70%
5 Years  
+37.91%
Since start  
+42.35%
Year
2016  
+10.49%
2015
  -6.92%
2014  
+6.05%
2013  
+17.38%
2012  
+17.65%
2011
  -3.59%
2010  
+6.68%
2009  
+25.05%
2008
  -43.20%
 

Dividends

1/26/2017 0.27 USD
12/15/2016 0.27 USD
11/24/2016 0.26 USD
10/27/2016 0.25 USD
9/29/2016 0.25 USD
8/25/2016 0.25 USD
7/28/2016 0.25 USD
6/30/2016 0.23 USD
5/26/2016 0.24 USD
4/28/2016 0.24 USD
3/31/2016 0.24 USD
2/25/2016 0.22 USD
1/28/2016 0.22 USD
12/17/2015 0.24 USD
11/26/2015 0.25 USD
10/29/2015 0.26 USD
9/24/2015 0.24 USD
8/27/2015 0.32 USD
7/30/2015 0.36 USD
6/25/2015 0.37 USD
5/28/2015 0.37 USD
4/30/2015 0.37 USD
3/26/2015 0.37 USD
2/26/2015 0.38 USD
1/29/2015 0.36 USD
12/18/2014 0.35 USD
11/27/2014 0.36 USD
10/30/2014 0.35 USD
9/25/2014 0.36 USD
8/28/2014 0.37 USD
7/31/2014 0.37 USD
6/26/2014 0.37 USD
5/28/2014 0.37 USD
4/29/2014 0.36 USD
3/27/2014 0.36 USD
2/27/2014 0.36 USD
1/30/2014 0.35 USD
12/12/2013 0.35 USD
11/27/2013 0.35 USD
10/31/2013 0.35 USD
9/26/2013 0.34 USD
8/29/2013 0.33 USD
7/25/2013 0.34 USD
6/27/2013 0.32 USD
5/30/2013 0.34 USD
4/25/2013 0.33 USD
3/28/2013 0.32 USD
2/28/2013 0.32 USD
1/31/2013 0.33 USD
12/11/2012 0.95 USD
9/27/2012 0.95 USD
6/28/2012 0.84 USD
3/29/2012 1.10 USD
12/15/2011 0.69 USD
9/29/2011 0.82 USD
6/30/2011 0.96 USD
3/31/2011 0.96 USD
12/30/2010 0.91 USD
9/30/2010 0.89 USD
6/30/2010 0.79 USD
3/31/2010 0.86 USD
12/30/2009 0.96 USD