Schroder ISF Gl.Eq.Yield A Acc EUR/  LU0248166992  /

Fonds
NAV12/6/2019 Chg.+1.1370 Type of yield Investment Focus Investment company
174.1079EUR +0.66% reinvestment Equity Worldwide Schroder IM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - -0.52 -5.64 1.80 2.30 2.07 2.54 3.52 -0.78 3.83 -
2007 1.71 -2.79 1.23 2.46 2.17 -2.07 -4.83 -1.27 -1.52 -0.69 -5.77 -0.35 -11.46%
2008 -11.25 1.00 -6.74 5.37 0.16 -10.35 -0.99 4.00 -10.07 -7.55 -4.19 -4.06 -37.75%
2009 -0.02 -9.22 0.63 10.89 3.81 -0.15 5.83 2.80 2.77 -0.91 0.23 6.99 +24.74%
2010 -2.00 0.55 4.65 1.58 -0.49 0.62 0.31 0.60 1.12 1.88 2.38 3.39 +15.41%
2011 0.48 1.07 -0.99 -0.36 1.65 -2.49 -1.15 -7.58 -0.97 5.27 0.25 5.38 -0.06%
2012 5.93 3.21 -0.07 -0.43 -3.92 2.57 6.75 -0.08 1.48 -0.33 0.76 -0.65 +15.79%
2013 2.62 0.69 2.64 1.45 1.34 -4.27 3.19 -2.21 1.36 3.83 2.38 -0.37 +13.07%
2014 -1.82 3.68 -0.12 0.39 3.57 0.99 0.89 2.08 2.72 -0.67 4.46 3.31 +21.05%
2015 6.65 5.31 2.22 -2.20 1.43 -4.79 2.03 -8.68 -3.10 8.84 2.84 -5.28 +3.79%
2016 -6.96 0.73 2.09 -0.71 2.70 -1.95 4.04 2.09 -1.33 4.08 6.31 3.81 +15.16%
2017 -0.94 2.97 -0.31 -0.77 -1.96 -0.89 -0.24 -0.94 4.48 3.49 0.74 1.11 +6.71%
2018 0.36 -0.81 -2.75 6.22 0.89 -1.23 0.29 -2.24 2.65 -5.65 -1.24 -3.80 -7.56%
2019 6.90 2.32 0.30 2.53 -5.59 3.19 1.06 -4.82 6.13 0.10 3.57 -0.62 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.16% 13.93% 12.62% 11.20% 14.61%
Sharpe ratio 1.39 1.10 1.15 0.53 0.48
Best month +6.90% +6.13% +6.90% +6.90% +8.84%
Worst month -5.59% -4.82% -5.59% -5.65% -8.68%
Maximum loss -10.16% -10.00% -10.16% -15.62% -26.13%
Outperformance -4.94% - +0.59% -4.97% +1.25%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Eq.Yield I Acc U... reinvestment 252.8401 +13.27% +28.03%
Schroder ISF Gl.Eq.Yield I Acc E... reinvestment 228.2470 +16.15% +24.04%
Schroder ISF Gl.Eq.Yield C Acc U... reinvestment 212.9619 +12.16% +24.07%
Schroder ISF Gl.Eq.Yield C Acc E... reinvestment 192.2243 +15.00% +20.20%
Schroder ISF Gl.Eq.Yield B Acc U... reinvestment 176.9816 +10.60% +19.19%
Schroder ISF Gl.Eq.Yield B Acc E... reinvestment 159.8422 +13.41% +15.47%
Schroder ISF Gl.Eq.Yield A Acc U... reinvestment 192.9186 +11.27% +21.35%
Schroder ISF Gl.Eq.Yield C Dis U... paying dividend 129.3917 +12.16% +24.07%
Schroder ISF Gl.Eq.Yield A Acc E... reinvestment 174.1079 +14.11% +17.58%
Schroder ISF Gl.Eq.Yield A1 Acc ... reinvestment 181.3281 +10.71% +19.54%
Schroder ISF Gl.Eq.Yield A1 Dis ... paying dividend 113.2404 +10.71% +19.55%
Schroder ISF Gl.Eq.Yield A Dis G... paying dividend 102.6653 +8.09% +17.91%
Schroder ISF Gl.Eq.Yield A Dis H... paying dividend 902.9248 +11.53% +22.50%
Schroder ISF Gl.Eq.Yield A1 Acc ... reinvestment 163.8443 +13.53% -
Schroder ISF Gl.Eq.Yield A Dis U... paying dividend 118.3461 +11.27% +21.36%

Performance

YTD  
+15.27%
6 Months  
+7.22%
1 Year  
+14.11%
3 Years  
+17.58%
5 Years  
+37.46%
Since start  
+85.64%
Year
2018
  -7.56%
2017  
+6.71%
2016  
+15.16%
2015  
+3.79%
2014  
+21.05%
2013  
+13.07%
2012  
+15.79%
2011
  -0.06%
2010  
+15.41%