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

Fonds
NAV12/2/2016 Chg.-0.0887 Type of yield Investment Focus Investment company
102.1976USD -0.09% 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 -0.08 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.67% 13.88% 15.57% 13.35% 13.09%
Sharpe ratio 0.53 1.17 0.31 0.20 0.62
Best month +6.77% +4.35% +6.77% +7.37% +7.72%
Worst month -7.59% -2.35% -7.59% -7.59% -9.91%
Maximum loss -9.13% -6.70% -14.05% -21.65% -21.65%
Outperformance +3.67% - +2.93% -2.48% -7.15%
 
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 112.5347 +5.69% +11.02%
Schroder ISF Gl.Eq.Yield USD C A... reinvestment 169.2198 +5.68% +11.01%
Schroder ISF Gl.Eq.Yield EUR C A... reinvestment 159.1161 +5.15% +41.36%
Schroder ISF Gl.Eq.Yield USD I A... reinvestment 194.6655 +7.01% +15.25%
Schroder ISF Gl.Eq.Yield EUR I A... reinvestment 183.0575 +6.47% +46.75%
Schroder ISF Gl.Eq.Yield USD B A... reinvestment 146.4096 +4.44% +7.10%
Schroder ISF Gl.Eq.Yield EUR B A... reinvestment 137.7463 +3.91% +36.38%
Schroder ISF Gl.Eq.Yield USD A A... reinvestment 156.7393 +5.07% +9.05%
Schroder ISF Gl.Eq.Yield EUR A A... reinvestment 147.3380 +4.53% +38.85%
Schroder ISF Gl.Eq.Yield USD A1 ... reinvestment 149.5544 +4.55% +7.43%
Schroder ISF Gl.Eq.Yield USD A1 ... paying dividend 102.1976 +4.55% +7.43%
Schroder ISF Gl.Eq.Yield GBP A D... paying dividend 94.8573 +24.79% +41.30%
Schroder ISF Gl.Eq.Yield A Dis H... paying dividend 795.1697 +5.15% +8.37%
Schroder ISF Gl.Eq.Yield A Dis U... paying dividend 105.2094 +5.08% +9.05%

Performance

YTD  
+7.28%
6 Months  
+7.70%
1 Year  
+4.55%
3 Years  
+7.43%
5 Years  
+45.58%
Since start  
+34.64%
Year
2015
  -6.92%
2014  
+6.05%
2013  
+17.38%
2012  
+17.65%
2011
  -3.59%
2010  
+6.68%
2009  
+25.05%
2008
  -43.20%
2007
  -4.18%
 

Dividends

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