Schroder ISF Gl.Eq.Yield A Dis HKD/  LU0985481810  /

Fonds
NAV1/17/2020 Chg.+5.1898 Type of yield Investment Focus Investment company
918.7195HKD +0.57% paying dividend Equity Worldwide Schroder IM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - 0.58 -
2014 -3.87 5.86 -0.32 0.86 1.76 1.27 -1.16 0.57 -1.64 -1.49 4.20 0.44 +6.28%
2015 -0.57 4.49 -2.11 1.54 -0.36 -2.67 0.61 -7.30 -3.37 7.40 -1.54 -2.06 -6.54%
2016 -7.06 0.70 6.54 -0.42 0.47 -2.41 4.37 1.92 -0.99 1.96 3.25 2.94 +11.11%
2017 1.09 1.49 0.58 1.50 1.00 0.98 2.64 0.16 4.17 1.69 2.76 2.26 +22.24%
2018 4.44 -2.70 -1.67 4.22 -2.57 -1.49 1.04 -2.97 1.82 -7.55 -1.20 -2.92 -11.53%
2019 7.55 1.39 -1.03 2.32 -6.15 4.85 -0.77 -5.60 4.75 2.34 2.02 3.21 +14.90%
2020 -1.00 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.91% 14.29% 12.33% 11.23% 12.70%
Sharpe ratio -2.03 0.58 0.83 0.63 0.45
Best month +3.21% +4.75% +7.55% +7.55% +7.55%
Worst month -1.00% -5.60% -6.15% -7.55% -7.55%
Maximum loss -2.42% -9.89% -11.45% -18.68% -20.88%
Outperformance -0.98% - -5.29% -9.45% -6.31%
 
All quotes in HKD

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
  -1.00%
6 Months  
+3.87%
1 Year  
+9.82%
3 Years  
+21.33%
5 Years  
+29.56%
Since start  
+39.35%
Year
2019  
+14.90%
2018
  -11.53%
2017  
+22.24%
2016  
+11.11%
2015
  -6.54%
2014  
+6.28%
 

Dividends

12/19/2019 2.33 HKD
11/28/2019 2.28 HKD
10/31/2019 2.22 HKD
9/26/2019 2.17 HKD
8/29/2019 2.04 HKD
7/25/2019 2.25 HKD
6/27/2019 2.22 HKD
5/30/2019 2.15 HKD
4/25/2019 2.29 HKD
3/28/2019 2.23 HKD
2/28/2019 2.27 HKD
1/31/2019 2.23 HKD
12/20/2018 2.09 HKD
11/29/2018 2.16 HKD
10/25/2018 2.19 HKD
9/27/2018 2.40 HKD
8/30/2018 2.35 HKD
7/26/2018 2.39 HKD
6/28/2018 2.38 HKD
5/31/2018 2.41 HKD
4/25/2018 2.47 HKD
3/29/2018 2.41 HKD
2/22/2018 2.44 HKD
1/25/2018 2.56 HKD
12/21/2017 2.40 HKD
11/30/2017 2.37 HKD
10/26/2017 2.32 HKD
9/28/2017 2.27 HKD
8/31/2017 2.21 HKD
7/27/2017 2.21 HKD
6/29/2017 2.14 HKD
5/24/2017 2.14 HKD
4/27/2017 2.11 HKD
3/30/2017 2.09 HKD
2/23/2017 2.10 HKD
1/26/2017 2.07 HKD
12/15/2016 2.07 HKD
11/24/2016 1.99 HKD
10/27/2016 1.93 HKD
9/29/2016 1.91 HKD
8/25/2016 1.93 HKD
7/28/2016 1.91 HKD
6/30/2016 1.80 HKD
5/26/2016 1.85 HKD
4/28/2016 1.88 HKD
3/31/2016 1.88 HKD
2/25/2016 1.73 HKD
1/28/2016 1.75 HKD
12/17/2015 1.87 HKD
11/26/2015 1.94 HKD
10/29/2015 1.97 HKD
9/24/2015 1.86 HKD
8/27/2015 2.50 HKD
7/30/2015 2.76 HKD
6/25/2015 2.84 HKD
5/28/2015 2.84 HKD
4/30/2015 2.88 HKD
3/26/2015 2.89 HKD
2/26/2015 2.93 HKD
1/29/2015 2.80 HKD
12/18/2014 2.71 HKD
11/27/2014 2.80 HKD
10/30/2014 2.69 HKD
9/25/2014 2.78 HKD
8/28/2014 2.82 HKD
7/31/2014 2.83 HKD
6/26/2014 2.84 HKD
5/28/2014 2.82 HKD
4/29/2014 2.76 HKD
3/27/2014 2.75 HKD
2/27/2014 2.77 HKD