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

Fonds
NAV9/17/2020 Chg.-0.5823 Type of yield Investment Focus Investment company
131.4718EUR -0.44% 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 1.49 +17.72%
2020 -4.02 -11.51 -18.25 5.54 -0.80 1.61 -3.69 3.85 0.08 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.66% 26.88% 27.11% 18.11% 16.98%
Sharpe ratio -1.11 1.27 -0.80 -0.21 0.05
Best month +5.54% +5.54% +6.13% +6.90% +8.84%
Worst month -18.25% -18.25% -18.25% -18.25% -18.25%
Maximum loss -37.85% -11.87% -38.46% -38.46% -38.46%
Outperformance -9.81% - -12.04% -10.99% -11.58%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Eq.Yield I Acc U... reinvestment 206.3504 -15.09% -8.43%
Schroder ISF Gl.Eq.Yield I Acc E... reinvestment 174.7581 -20.71% -7.24%
Schroder ISF Gl.Eq.Yield C Acc U... reinvestment 172.4703 -15.92% -11.10%
Schroder ISF Gl.Eq.Yield C Acc E... reinvestment 146.0703 -21.47% -9.93%
Schroder ISF Gl.Eq.Yield B Acc U... reinvestment 141.7843 -17.08% -14.74%
Schroder ISF Gl.Eq.Yield B Acc E... reinvestment 120.1207 -22.58% -13.65%
Schroder ISF Gl.Eq.Yield A Acc U... reinvestment 155.2624 -16.59% -13.20%
Schroder ISF Gl.Eq.Yield C Dis U... paying dividend 102.4634 -15.92% -11.09%
Schroder ISF Gl.Eq.Yield A Acc E... reinvestment 131.4718 -22.10% -12.06%
Schroder ISF Gl.Eq.Yield A1 Acc ... reinvestment 145.3631 -17.01% -14.49%
Schroder ISF Gl.Eq.Yield A1 Dis ... paying dividend 88.7583 -16.99% -14.47%
Schroder ISF Gl.Eq.Yield A Dis G... paying dividend 80.9935 -19.54% -8.65%
Schroder ISF Gl.Eq.Yield A Dis H... paying dividend 703.2410 -17.37% -13.92%
Schroder ISF Gl.Eq.Yield A1 Acc ... reinvestment 123.2249 -22.50% -
Schroder ISF Gl.Eq.Yield A Dis U... paying dividend 93.1136 -16.58% -13.19%

Performance

YTD
  -26.06%
6 Months  
+15.70%
1 Year
  -22.10%
3 Years
  -12.06%
5 Years  
+1.84%
Since start  
+40.18%
Year
2019  
+17.72%
2018
  -7.56%
2017  
+6.71%
2016  
+15.16%
2015  
+3.79%
2014  
+21.05%
2013  
+13.07%
2012  
+15.79%
2011
  -0.06%