Schroder ISF Gl.Eq.Yield A Acc USD/  LU0225284248  /

Fonds
NAV1/17/2020 Chg.+1.2181 Type of yield Investment Focus Investment company
198.3327USD +0.62% reinvestment Equity Worldwide Schroder IM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - 3.46 -4.29 3.40 2.96 -
2006 5.37 1.85 0.44 3.18 -3.34 0.84 2.57 2.79 0.82 3.93 3.06 3.66 +27.94%
2007 -0.11 -0.71 1.99 4.86 0.98 -1.74 -3.43 -1.36 2.09 1.03 -3.67 -0.63 -1.01%
2008 -10.40 3.15 -2.83 3.67 -0.20 -8.84 -1.48 -2.34 -12.94 -17.55 -3.85 4.40 -41.29%
2009 -7.47 -10.86 6.29 10.08 10.67 -0.20 5.96 4.04 5.05 0.38 1.74 2.58 +29.33%
2010 -5.04 -2.10 3.99 0.31 -8.04 0.04 6.73 -1.83 8.76 3.66 -4.37 6.33 +7.14%
2011 3.07 2.12 1.36 4.36 -1.53 -1.82 -2.23 -6.85 -7.57 9.28 -3.18 0.97 -3.19%
2012 7.77 5.33 -0.82 -1.30 -9.89 4.85 3.52 2.49 4.03 0.15 0.68 1.13 +18.16%
2013 5.34 -2.62 0.37 3.41 0.67 -3.56 4.28 -2.22 3.86 4.37 2.27 0.90 +17.90%
2014 -3.71 5.95 -0.28 0.92 1.76 1.31 -1.16 0.57 -1.86 -1.33 4.21 0.40 +6.60%
2015 -0.50 4.45 -2.09 1.57 -0.39 -2.66 0.60 -7.27 -3.37 7.40 -1.54 -2.07 -6.46%
2016 -7.55 0.92 6.82 -0.48 0.35 -2.31 4.39 1.93 -0.95 1.95 3.24 2.96 +11.05%
2017 1.05 1.44 0.47 1.41 0.82 0.79 2.57 -0.02 4.36 1.84 2.63 2.20 +21.32%
2018 4.36 -2.77 -1.95 4.22 -2.57 -1.46 1.01 -2.98 2.17 -7.81 -0.91 -3.05 -11.73%
2019 7.35 1.35 -1.04 2.38 -6.12 5.31 -1.02 -5.78 4.79 2.40 2.12 3.76 +15.56%
2020 -0.76 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.35% 14.42% 12.42% 11.29% 12.79%
Sharpe ratio -1.67 0.66 0.91 0.62 0.44
Best month +3.76% +4.79% +7.35% +7.35% +7.40%
Worst month -0.76% -5.78% -6.12% -7.81% -7.81%
Maximum loss -2.18% -10.27% -11.46% -18.78% -21.32%
Outperformance -1.60% - -8.69% -14.81% -16.43%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF Gl.Eq.Yield I Acc U... reinvestment 260.4688 +12.89% +27.80%
Schroder ISF Gl.Eq.Yield I Acc E... reinvestment 234.6569 +15.92% +23.09%
Schroder ISF Gl.Eq.Yield C Acc U... reinvestment 219.1390 +11.78% +23.89%
Schroder ISF Gl.Eq.Yield C Acc E... reinvestment 197.3996 +14.77% +19.32%
Schroder ISF Gl.Eq.Yield B Acc U... reinvestment 181.8233 +10.23% +18.98%
Schroder ISF Gl.Eq.Yield B Acc E... reinvestment 163.8822 +13.19% +14.59%
Schroder ISF Gl.Eq.Yield A Acc U... reinvestment 198.3327 +10.90% +21.14%
Schroder ISF Gl.Eq.Yield C Dis U... paying dividend 132.1455 +11.79% +23.89%
Schroder ISF Gl.Eq.Yield A Acc E... reinvestment 178.6312 +13.88% +16.68%
Schroder ISF Gl.Eq.Yield A1 Acc ... reinvestment 186.3098 +10.35% +19.33%
Schroder ISF Gl.Eq.Yield A1 Dis ... paying dividend 116.0604 +10.34% +19.34%
Schroder ISF Gl.Eq.Yield A Dis G... paying dividend 102.1292 +9.77% +14.52%
Schroder ISF Gl.Eq.Yield A Dis H... paying dividend 918.7195 +9.82% +21.33%
Schroder ISF Gl.Eq.Yield A1 Acc ... reinvestment 168.0048 +13.30% -
Schroder ISF Gl.Eq.Yield A Dis U... paying dividend 121.3628 +10.90% +21.14%

Performance

YTD
  -0.76%
6 Months  
+4.49%
1 Year  
+10.90%
3 Years  
+21.14%
5 Years  
+29.29%
Since start  
+98.71%
Year
2019  
+15.56%
2018
  -11.73%
2017  
+21.32%
2016  
+11.05%
2015
  -6.46%
2014  
+6.60%
2013  
+17.90%
2012  
+18.16%
2011
  -3.19%