Schroder ISF Gl.Sust.Growth A Acc EUR H/  LU0557291076  /

Fonds
NAV11/17/2017 Chg.+0.8457 Type of yield Investment Focus Investment company
169.4207EUR +0.50% reinvestment Equity Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - - 3.88 -
2011 -3.37 1.93 2.28 5.77 -2.19 -1.05 -0.48 -6.08 -12.89 10.88 -4.41 -0.90 -11.80%
2012 9.19 3.54 1.18 1.12 -9.36 2.88 1.73 1.80 5.56 0.62 1.20 1.48 +21.85%
2013 4.77 2.43 0.78 1.70 2.18 -3.76 3.06 -3.03 6.05 5.03 2.76 0.73 +24.63%
2014 -5.68 4.72 -1.27 0.77 1.74 0.20 -0.28 1.11 -2.62 0.89 2.01 -1.76 -0.56%
2015 -1.22 6.99 -1.26 1.83 0.31 -1.60 1.63 -6.47 -3.93 6.71 0.40 -0.73 +1.88%
2016 -9.31 0.55 6.51 1.45 0.39 -3.34 6.49 1.25 -1.72 -2.55 -1.64 0.40 -2.50%
2017 3.83 3.01 2.01 4.03 2.31 0.86 2.65 0.50 1.42 1.67 -0.07 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.40% 6.51% 6.60% 11.84% 11.22%
Sharpe ratio 4.52 2.60 3.90 0.67 0.90
Best month +4.03% +2.65% +4.03% +6.99% +6.99%
Worst month -0.07% -0.07% -1.64% -9.31% -9.31%
Maximum loss -2.34% -2.34% -2.34% -18.31% -18.31%
Outperformance +13.11% - +9.95% -0.63% -14.17%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Sust.Growth C Ac... reinvestment 187.1548 +28.59% +31.02%
Schroder ISF Gl.Sust.Growth C Ac... reinvestment 176.6326 +26.13% +26.89%
Schroder ISF Gl.Sust.Growth A Ac... reinvestment 179.4855 +27.85% +28.75%
Schroder ISF Gl.Sust.Growth A Ac... reinvestment 169.4207 +25.42% +24.69%
Schroder ISF Gl.Sust.Growth A Di... paying dividend 157.2142 +25.42% +24.71%

Performance

YTD  
+24.49%
6 Months  
+8.05%
1 Year  
+25.42%
3 Years  
+24.69%
5 Years  
+59.36%
Since start  
+69.42%
Year
2016
  -2.50%
2015  
+1.88%
2014
  -0.56%
2013  
+24.63%
2012  
+21.85%
2011
  -11.80%