Schroder ISF Gl.Sust.Growth A Acc USD/  LU0557290698  /

Fonds
NAV11/22/2017 Chg.+1.3536 Type of yield Investment Focus Investment company
181.7791USD +0.75% reinvestment Equity Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - - 3.92 -
2011 -3.33 1.95 2.33 5.85 -2.16 -1.04 -0.44 -6.10 -12.62 11.23 -4.22 -0.75 -10.73%
2012 9.27 3.59 1.23 1.18 -9.27 3.01 1.81 1.85 5.70 0.67 1.24 1.51 +22.85%
2013 4.83 2.47 0.82 1.73 2.19 -3.71 3.13 -3.03 6.14 5.07 2.78 0.73 +25.17%
2014 -5.66 4.73 -1.24 0.76 1.68 0.18 -0.28 1.08 -2.57 0.93 2.02 -1.80 -0.54%
2015 -1.16 6.98 -1.15 1.85 0.35 -1.57 1.64 -6.68 -3.94 6.74 0.38 -0.64 +1.99%
2016 -9.25 0.45 6.65 1.52 0.48 -3.07 6.62 1.40 -1.57 -2.39 -1.52 0.58 -1.12%
2017 4.06 3.14 2.18 4.14 2.46 1.06 2.79 0.69 1.61 1.84 0.52 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.40% 6.38% 6.60% 11.86% 11.21%
Sharpe ratio 4.97 3.40 4.36 0.75 0.99
Best month +4.14% +2.79% +4.14% +6.98% +6.98%
Worst month +0.52% +0.52% -1.52% -9.25% -9.25%
Maximum loss -2.29% -2.29% -2.29% -18.40% -18.40%
Outperformance +1.77% - -0.05% +10.04% +6.85%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Sust.Growth C Ac... reinvestment 189.5671 +29.45% +30.98%
Schroder ISF Gl.Sust.Growth C Ac... reinvestment 178.8946 +26.98% +26.83%
Schroder ISF Gl.Sust.Growth A Ac... reinvestment 181.7791 +28.45% +28.08%
Schroder ISF Gl.Sust.Growth A Ac... reinvestment 171.5715 +26.26% +24.63%
Schroder ISF Gl.Sust.Growth A Di... paying dividend 159.2101 +26.26% +24.65%

Performance

YTD  
+27.30%
6 Months  
+10.18%
1 Year  
+28.45%
3 Years  
+28.08%
5 Years  
+66.49%
Since start  
+80.43%
Year
2016
  -1.12%
2015  
+1.99%
2014
  -0.54%
2013  
+25.17%
2012  
+22.85%
2011
  -10.73%